ELTEKS EHITUS OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 905 849 € | 24 | 85 232 € |
| Q2 2026 | 1 258 492 € | 26 | 39 738 € |
| Q1 2026 | 410 147 € | 19 | 46 381 € |
| Q4 2025 | 845 219 € | 21 | 52 470 € |
| Q3 2025 | 1 291 259 € | 23 | 59 084 € |
| Q2 2025 | 1 053 148 € | 26 | 40 638 € |
| Q1 2025 | 375 702 € | 20 | 26 192 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 24 000 € (4% of distributable profit).
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 | 383 976 | 246 076 | 413 579 | 265 882 | 744 040 | 822 852 | 969 709 |
| Total non-current assets | 270 724 | 380 256 | 297 469 | 304 712 | 297 310 | 176 791 | 30 101 |
| Total assets | 654 700 | 626 332 | 711 048 | 570 594 | 1 041 350 | 999 643 | 999 810 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 052 | 158 120 | 219 981 | 158 659 | 408 313 | 388 796 | 192 181 |
| Non-current liabilities | — | 18 860 | 15 248 | 11 546 | 8070 | 0 | — |
| Total liabilities | 175 052 | 176 980 | 235 229 | 170 205 | 416 383 | 388 796 | 192 181 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 354 130 | 476 348 | 446 052 | 472 520 | 397 089 | 613 666 | 583 547 |
| Profit for the year | 122 218 | −30 296 | 26 467 | −75 431 | 224 578 | −6119 | 220 782 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 479 648 | 449 352 | 475 819 | 400 389 | 624 967 | 610 847 | 807 629 |
| Income statement | |||||||
| Sales revenue | 984 887 | 688 209 | 870 354 | 880 155 | 1 492 039 | 3 000 510 | 3 702 264 |
| Operating profit | 119 058 | −34 605 | 29 735 | −62 178 | 244 674 | 5368 | 199 863 |
| EBITDA | 119 421 | −32 381 | 36 258 | −54 319 | 252 843 | 11 273 | 205 218 |
| Profit before income tax | 122 218 | −30 296 | 26 467 | −75 508 | 224 578 | −4119 | 227 551 |
| Profit for the reporting year | 122 218 | −30 296 | 26 467 | −75 431 | 224 578 | −6119 | 220 782 |
| Labour costs | 60 147 | 64 428 | 96 373 | 143 005 | 139 064 | 272 712 | 458 641 |
| Depreciation of non-current assets | 363 | 2224 | 6523 | 7859 | 8169 | 5905 | 5355 |
| Other indicators | |||||||
| Employees | 4 | 4 | 9 | 9 | 7 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8001 | 24 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 1 244 898 € from 2 contracting authorities (29.07.2024–24.04.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Vambola tänava vee-, kanalisatsiooni-, sademevee- ja küttetorustike ehitustööd · joint bid | AKTSIASELTS TALLINNA VESI | 24.04.2026 | |
| Soojustorustiku rekonstrueerimine Kärdlas Põllu tn 28 kuni Uus tn 4. | AS Utilitas Eesti | 301 620 € | 05.06.2025 |
| Auna tn, Aru tn ja Ristiku tn tehnovõrkude ehitamine · joint bid | AKTSIASELTS TALLINNA VESI | 943 278 € | 29.07.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: ELTEKS EHITUS OÜ
Overview
ELTEKS EHITUS OÜ (registry code 12272979) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Jüri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE101550996).
Financial results
Revenue in financial year 2025 was 3 702 264 €, up 23,4% on the previous year (3 000 510 €). From 2019 to 2025, revenue grew by an average of 24,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 220 782 € (6,0% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 13 employees (10 a year earlier). Revenue per employee was 284 790 €. At the end of financial year 2025, total assets were 999 810 € and equity 807 629 € (80,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 905 849 €, up 47,6% on the same quarter a year earlier. The company had 24 employees in that quarter. Labour taxes paid in the quarter: 85 232 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2230 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (55%) is held by Elteks Group OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.