Tippkvaliteet Construction OÜRegistered
Tax debt 20 665 € as of 30.09.2026 (incl. 20 665 € in a payment schedule).Source: Tax and Customs Board
Key figures
454 441 €−16,7%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
20256,7%
Profit margin
7,5%
EBITDA margin
2,0%
Equity ratio
1,0×
Current ratio
907,1%
Return on equity
939 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 708 € | 5 | 6410 € |
| Q1 2026 | 55 257 € | 3 | 7311 € |
| Q4 2025 | 84 595 € | 3 | 8581 € |
| Q3 2025 | 63 598 € | 3 | 4533 € |
| Q2 2025 | 112 951 € | 2 | 5350 € |
| Q1 2025 | 68 902 € | 4 | 6004 € |
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 €
20230 €
20221999 €
202140 001 €
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 | 147 248 | 122 760 | 182 113 | 162 837 | 118 828 | 144 699 | 165 561 |
| Total non-current assets | 8380 | 4939 | 2372 | 7079 | 7635 | 4263 | 4867 |
| Total assets | 155 628 | 127 699 | 184 485 | 169 916 | 126 463 | 148 962 | 170 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 037 | 79 679 | 171 181 | 234 093 | 179 205 | 176 006 | 167 077 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 88 037 | 79 679 | 171 181 | 234 093 | 179 205 | 176 006 | 167 077 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 10 | 65 036 | 5464 | 8750 | −66 732 | −55 297 | −29 600 |
| Profit for the year | 65 026 | −19 571 | 5285 | −75 482 | 11 435 | 25 698 | 30 396 |
| Total equity | 67 591 | 48 020 | 13 304 | −64 177 | −52 742 | −27 044 | 3351 |
| Income statement | |||||||
| Sales revenue | 868 397 | 485 888 | 805 359 | 859 729 | 565 293 | 545 287 | 454 441 |
| Operating profit | 108 902 | −4502 | 6261 | −75 489 | 11 094 | 25 623 | 30 093 |
| EBITDA | 112 747 | −1061 | 8828 | −73 067 | 13 993 | 28 995 | 33 912 |
| Profit before income tax | 108 906 | −5614 | 5285 | −75 482 | 11 435 | 25 698 | 30 396 |
| Profit for the reporting year | 65 026 | −19 571 | 5285 | −75 482 | 11 435 | 25 698 | 30 396 |
| Labour costs | 397 895 | 230 703 | 267 045 | 313 367 | 201 602 | 187 221 | 161 853 |
| Depreciation of non-current assets | 3845 | 3441 | 2567 | 2422 | 2899 | 3372 | 3819 |
| Other indicators | |||||||
| Employees | 13 | 6 | 8 | 10 | 7 | 9 | 7 |
| Calculated dividend | — | 0 | 40 001 | 1999 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings