L Tehnoülevaatus OÜRegistered
Key figures
875 494 €−1,6%
Revenue 2025
+28,6%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
41,9%
EBITDA margin
51,3%
Equity ratio
1,2×
Current ratio
5,1%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 259 543 € | 13 | 20 048 € |
| Q1 2026 | 139 561 € | 13 | 20 184 € |
| Q4 2025 | 229 464 € | 13 | 20 641 € |
| Q3 2025 | 249 031 € | 13 | 19 509 € |
| Q2 2025 | 243 716 € | 13 | 19 898 € |
| Q1 2025 | 142 991 € | 12 | 18 354 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 41 769 € (3% of distributable profit).
History
202541 769 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 136 | 24 463 | 81 708 | 215 558 | 215 954 | 276 536 | 348 331 |
| Total non-current assets | 417 375 | 452 595 | 720 525 | 803 028 | 1 121 706 | 2 215 909 | 2 084 789 |
| Total assets | 435 511 | 477 058 | 802 233 | 1 018 586 | 1 337 660 | 2 492 445 | 2 433 120 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 497 | 46 216 | 155 809 | 221 455 | 232 910 | 180 607 | 292 169 |
| Non-current liabilities | 186 219 | 159 600 | 232 586 | 152 139 | 138 952 | 1 086 008 | 892 920 |
| Total liabilities | 253 716 | 205 816 | 388 395 | 373 594 | 371 862 | 1 266 615 | 1 185 089 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 135 908 | 178 539 | 267 986 | 410 582 | 641 737 | 962 542 | 1 180 805 |
| Profit for the year | 42 631 | 89 447 | 142 596 | 231 154 | 320 805 | 260 032 | 63 970 |
| Reserves and other equity | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| Total equity | 181 795 | 271 242 | 413 838 | 644 992 | 965 798 | 1 225 830 | 1 248 031 |
| Income statement | |||||||
| Sales revenue | 193 619 | 276 672 | 397 492 | 618 754 | 730 487 | 889 687 | 875 494 |
| Operating profit | 44 374 | 94 762 | 153 202 | 243 678 | 339 339 | 315 351 | 141 218 |
| EBITDA | 93 278 | 122 158 | 187 035 | 291 789 | 395 035 | 420 208 | 366 820 |
| Profit before income tax | 42 631 | 89 447 | 142 596 | 231 154 | 320 805 | 260 032 | 80 893 |
| Profit for the reporting year | 42 631 | 89 447 | 142 596 | 231 154 | 320 805 | 260 032 | 63 970 |
| Labour costs | 43 574 | 53 123 | 97 414 | 138 087 | 171 497 | 222 432 | 234 617 |
| Depreciation of non-current assets | 48 904 | 27 396 | 33 833 | 48 111 | 55 696 | 104 857 | 225 602 |
| Other indicators | |||||||
| Employees | 5 | 5 | 9 | 7 | 8 | 9 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 41 769 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Autode tehniline ülevaatus