Osaühing IT EhitustöödRegistered
Key figures
41 092 €−8,1%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
2025−11,8%
Profit margin
−9,9%
EBITDA margin
9,2%
Equity ratio
1,1×
Current ratio
−207,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5828 € | — | 416 € |
| Q1 2026 | 3164 € | — | 0 € |
| Q4 2025 | 4736 € | — | — |
| Q3 2025 | 8040 € | — | 0 € |
| Q2 2025 | 17 038 € | — | 0 € |
| Q1 2025 | 11 513 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 019 | 8605 | 13 374 | 11 129 | 11 694 | 20 610 | 25 094 |
| Total non-current assets | 2186 | 7297 | 5341 | 4365 | 2395 | 1084 | 278 |
| Total assets | 13 205 | 15 902 | 18 715 | 15 494 | 14 089 | 21 694 | 25 372 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 418 | 11 581 | 9748 | 11 742 | 12 446 | 14 481 | 23 026 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 418 | 11 581 | 9748 | 11 742 | 12 446 | 14 481 | 23 026 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 354 | 10 037 | 1566 | −12 781 | −17 998 | −20 107 | −14 539 |
| Profit for the year | 9683 | −8466 | −14 349 | −5217 | −2109 | 5570 | −4865 |
| Reserves and other equity | 250 | 250 | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 |
| Total equity | 12 787 | 4321 | 8967 | 3752 | 1643 | 7213 | 2346 |
| Income statement | |||||||
| Sales revenue | 40 863 | 33 990 | 47 570 | 52 540 | 31 035 | 44 728 | 41 092 |
| Operating profit | 9683 | −8471 | −14 349 | −5217 | −2109 | 5570 | −4865 |
| EBITDA | 10 437 | −7345 | −12 398 | −3314 | −139 | 6881 | −4059 |
| Profit before income tax | 9683 | −8466 | −14 349 | −5217 | −2109 | 5570 | −4865 |
| Profit for the reporting year | 9683 | −8466 | −14 349 | −5217 | −2109 | 5570 | −4865 |
| Labour costs | 4653 | 1563 | 2933 | 1338 | 0 | 0 | 0 |
| Depreciation of non-current assets | 754 | 1126 | 1951 | 1903 | 1970 | 1311 | 806 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of residential and non-residential buildings