EXTech Design OÜRegistered
Key figures
835 920 €+13,1%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202521,1%
Profit margin
27,3%
EBITDA margin
66,5%
Equity ratio
3,2×
Current ratio
39,6%
Return on equity
2095 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 177 797 € | 7 | 23 197 € |
| Q1 2026 | 221 710 € | 7 | 27 152 € |
| Q4 2025 | 273 083 € | 7 | 27 434 € |
| Q3 2025 | 192 738 € | 7 | 25 299 € |
| Q2 2025 | 199 161 € | 7 | 26 823 € |
| Q1 2025 | 207 989 € | 7 | 26 270 € |
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 93 060 € (26% of distributable profit).
History
202593 060 €
2024154 184 €
202363 171 €
202277 446 €
202185 974 €
202057 922 €
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 | 174 042 | 179 215 | 224 382 | 266 682 | 320 763 | 312 593 | 410 667 |
| Total non-current assets | 130 577 | 119 794 | 129 715 | 140 829 | 293 378 | 273 618 | 257 106 |
| Total assets | 304 619 | 299 009 | 354 097 | 407 511 | 614 141 | 586 211 | 667 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 155 | 48 621 | 65 290 | 102 703 | 84 653 | 112 891 | 127 578 |
| Non-current liabilities | 34 134 | 27 171 | 30 524 | 18 638 | 133 695 | 112 257 | 96 186 |
| Total liabilities | 86 289 | 75 792 | 95 814 | 121 341 | 218 348 | 225 148 | 223 764 |
| Share capital | 4026 | 4026 | 4026 | 4026 | 4026 | 4026 | 4026 |
| Retained earnings of previous periods | 87 114 | 156 114 | 132 949 | 176 543 | 218 705 | 237 315 | 263 709 |
| Profit for the year | 126 922 | 62 809 | 121 040 | 105 333 | 172 794 | 119 454 | 176 006 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 218 330 | 223 217 | 258 283 | 286 170 | 395 793 | 361 063 | 444 009 |
| Income statement | |||||||
| Sales revenue | 470 856 | 316 231 | 535 517 | 527 075 | 660 478 | 739 210 | 835 920 |
| Operating profit | 136 752 | 76 771 | 138 846 | 118 640 | 181 968 | 158 916 | 206 789 |
| EBITDA | 149 537 | 88 326 | 150 722 | 133 145 | 198 660 | 180 211 | 228 353 |
| Profit before income tax | 135 028 | 75 268 | 138 828 | 119 545 | 183 077 | 151 413 | 202 180 |
| Profit for the reporting year | 126 922 | 62 809 | 121 040 | 105 333 | 172 794 | 119 454 | 176 006 |
| Labour costs | 106 406 | 95 197 | 134 662 | 151 303 | 201 266 | 220 708 | 248 420 |
| Depreciation of non-current assets | 12 785 | 11 555 | 11 876 | 14 505 | 16 692 | 21 295 | 21 564 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 8 | 8 | 8 |
| Calculated dividend | — | 57 922 | 85 974 | 77 446 | 63 171 | 154 184 | 93 060 |
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.
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