Tehnohaldus OÜRegistered
Key figures
1 587 698 €+176,9%
Revenue 2025
+59,1%
Average annual growth 2019–2025
Ratios
202527,0%
Profit margin
27,6%
EBITDA margin
99,3%
Equity ratio
56×
Current ratio
7,7%
Return on equity
2182 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 000 € | 1 | 3467 € |
| Q1 2026 | 219 489 € | 1 | 3216 € |
| Q4 2025 | 17 273 € | 1 | 3100 € |
| Q3 2025 | 629 754 € | 1 | 3100 € |
| Q2 2025 | 421 234 € | 1 | 3100 € |
| Q1 2025 | 339 763 € | 1 | 3052 € |
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 50 000 € (1% of distributable profit).
History
202550 000 €
20240 €
202310 000 €
20220 €
202175 000 €
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 | 2 632 231 | 2 520 402 | 3 917 412 | 4 026 921 | 2 597 263 | 2 317 120 | 2 158 804 |
| Total non-current assets | 941 662 | 1 194 915 | 750 121 | 741 206 | 2 584 243 | 2 920 742 | 3 474 590 |
| Total assets | 3 573 893 | 3 715 317 | 4 667 533 | 4 768 127 | 5 181 506 | 5 237 862 | 5 633 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 577 | 89 850 | 13 800 | 46 683 | 171 341 | 22 434 | 38 618 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 577 | 89 850 | 13 800 | 46 683 | 171 341 | 22 434 | 38 618 |
| Share capital | 7612 | 7612 | 7612 | 7612 | 7612 | 7612 | 7612 |
| Retained earnings of previous periods | 2 397 502 | 3 548 943 | 3 542 094 | 4 645 360 | 4 703 071 | 5 001 792 | 5 157 055 |
| Profit for the year | 1 151 441 | 68 151 | 1 103 266 | 67 711 | 298 721 | 205 263 | 429 348 |
| Reserves and other equity | 761 | 761 | 761 | 761 | 761 | 761 | 761 |
| Total equity | 3 557 316 | 3 625 467 | 4 653 733 | 4 721 444 | 5 010 165 | 5 215 428 | 5 594 776 |
| Income statement | |||||||
| Sales revenue | 97 928 | 85 474 | 188 389 | 58 289 | 642 230 | 573 324 | 1 587 698 |
| Operating profit | −26 553 | 2141 | 816 276 | −22 539 | 237 691 | 130 818 | 332 346 |
| EBITDA | 3179 | 31 873 | 845 869 | 8506 | 278 439 | 192 834 | 437 845 |
| Profit before income tax | 1 151 441 | 68 151 | 1 122 175 | 67 711 | 301 049 | 205 263 | 443 450 |
| Profit for the reporting year | 1 151 441 | 68 151 | 1 103 266 | 67 711 | 298 721 | 205 263 | 429 348 |
| Labour costs | 25 269 | 29 638 | 32 158 | 32 132 | 35 071 | 27 118 | 32 452 |
| Depreciation of non-current assets | 29 732 | 29 732 | 29 593 | 31 045 | 40 748 | 62 016 | 105 499 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 75 000 | 0 | 10 000 | 0 | 50 000 |
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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