Tehnomarket recycling OÜRegistered
Key figures
2 240 743 €−9,8%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
3,2%
EBITDA margin
93,1%
Equity ratio
14×
Current ratio
6,6%
Return on equity
1888 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 577 € | 2 | 5901 € |
| Q1 2026 | 163 196 € | 3 | 5826 € |
| Q4 2025 | 127 342 € | 3 | 5259 € |
| Q3 2025 | 209 674 € | 3 | 6522 € |
| Q2 2025 | 236 331 € | 4 | 4208 € |
| Q1 2025 | 170 617 € | 3 | 4815 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024712 €
20238816 €
20229446 €
20214100 €
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 | 274 776 | 254 977 | 267 560 | 505 648 | 688 608 | 835 750 | 724 862 |
| Total non-current assets | 9210 | 7632 | 32 950 | 87 857 | 86 951 | 72 108 | 42 054 |
| Total assets | 283 986 | 262 609 | 300 510 | 593 505 | 775 559 | 907 858 | 766 916 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 943 | 137 161 | 149 121 | 205 981 | 182 929 | 240 871 | 52 828 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 179 943 | 137 161 | 149 121 | 205 981 | 182 929 | 240 871 | 52 828 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 77 665 | 101 544 | 118 848 | 139 443 | 376 208 | 589 418 | 664 487 |
| Profit for the year | 23 878 | 21 404 | 30 041 | 245 581 | 213 922 | 75 069 | 47 101 |
| Total equity | 104 043 | 125 448 | 151 389 | 387 524 | 592 630 | 666 987 | 714 088 |
| Income statement | |||||||
| Sales revenue | 1 130 667 | 1 742 654 | 3 486 044 | 3 650 451 | 2 847 427 | 2 485 173 | 2 240 743 |
| Operating profit | 25 179 | 24 481 | 33 687 | 245 821 | 213 583 | 305 409 | 47 750 |
| EBITDA | 26 571 | 26 058 | 36 614 | 256 961 | 230 824 | 324 277 | 70 684 |
| Profit before income tax | 23 878 | 21 404 | 31 066 | 247 823 | 215 732 | 75 069 | 47 806 |
| Profit for the reporting year | 23 878 | 21 404 | 30 041 | 245 581 | 213 922 | 75 069 | 47 101 |
| Labour costs | 14 146 | 11 910 | 23 305 | 20 521 | 20 419 | 33 555 | 57 632 |
| Depreciation of non-current assets | 1392 | 1577 | 2927 | 11 140 | 17 241 | 18 868 | 22 934 |
| Other indicators | |||||||
| Employees | 1 | 1 | 6 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 4100 | 9446 | 8816 | 712 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Tavajäätmete kogumine