Tehnikalabor OÜRegistered
Tax debt 4244 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
167 121 €+19,7%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
202512,0%
Profit margin
12,6%
EBITDA margin
46,1%
Equity ratio
1,8×
Current ratio
38,0%
Return on equity
880 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 135 € | 4 | 4714 € |
| Q1 2026 | 34 982 € | 4 | 5813 € |
| Q4 2025 | 50 299 € | 5 | 6092 € |
| Q3 2025 | 43 019 € | 5 | 3140 € |
| Q2 2025 | 37 856 € | 4 | 4710 € |
| Q1 2025 | 35 357 € | 4 | 7040 € |
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 €
20240 €
2023809 €
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 | 19 262 | 25 355 | 34 431 | 71 902 | 85 764 | 94 921 | 112 703 |
| Total non-current assets | 1875 | 6313 | 5263 | 4213 | 4227 | 3225 | 2297 |
| Total assets | 21 137 | 31 668 | 39 694 | 76 115 | 89 991 | 98 146 | 115 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 545 | 26 530 | 32 446 | 72 282 | 85 870 | 65 272 | 61 997 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 545 | 26 530 | 32 446 | 72 282 | 85 870 | 65 272 | 61 997 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1994 | 84 | 2638 | 4748 | 524 | 1836 | 30 374 |
| Profit for the year | −1902 | 2554 | 2110 | −3415 | 1097 | 28 538 | 20 129 |
| Total equity | 2592 | 5138 | 7248 | 3833 | 4121 | 32 874 | 53 003 |
| Income statement | |||||||
| Sales revenue | 68 585 | 73 952 | 92 803 | 86 716 | 127 785 | 139 578 | 167 121 |
| Operating profit | −1902 | 2554 | 2110 | −3415 | 1097 | 28 538 | 20 129 |
| EBITDA | −1452 | 3004 | 3160 | −2365 | 2174 | 29 540 | 21 056 |
| Profit before income tax | −1902 | 2554 | 2110 | −3415 | 1097 | 28 538 | 20 129 |
| Profit for the reporting year | −1902 | 2554 | 2110 | −3415 | 1097 | 28 538 | 20 129 |
| Labour costs | 42 636 | 38 675 | 36 624 | 46 628 | 54 031 | 57 567 | 62 176 |
| Depreciation of non-current assets | 450 | 450 | 1050 | 1050 | 1077 | 1002 | 927 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 809 | 0 | 0 |
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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