Osaühing TECHNOLOGISTICRegistered
Key figures
1 691 152 €+4,8%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
2025−14,8%
Profit margin
7,2%
Equity ratio
1,1×
Current ratio
−1265,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 243 916 € | — | 0 € |
| Q4 2025 | 354 102 € | — | — |
| Q3 2025 | 348 252 € | — | — |
| Q2 2025 | 402 512 € | — | 0 € |
| Q1 2025 | 787 812 € | — | 0 € |
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 3400 € (1% of distributable profit).
History
20253400 €
20243400 €
20230 €
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 | 132 145 | 430 951 | 410 078 | 248 899 | 309 380 | 482 458 | 276 124 |
| Total non-current assets | 452 | 234 | 18 | 0 | — | — | — |
| Total assets | 132 597 | 431 185 | 410 096 | 248 899 | 309 380 | 482 458 | 276 124 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 072 | 222 578 | 257 411 | 192 324 | 219 521 | 208 741 | 256 328 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 072 | 222 578 | 257 411 | 192 324 | 219 521 | 208 741 | 256 328 |
| Share capital | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 |
| Retained earnings of previous periods | 21 494 | 115 525 | 208 607 | 152 685 | 56 575 | 86 459 | 270 317 |
| Profit for the year | 94 031 | 93 082 | −55 922 | −96 110 | 33 284 | 187 258 | −250 521 |
| Reserves and other equity | −2750 | −2750 | −2750 | −2750 | −2750 | −2750 | −2750 |
| Total equity | 115 525 | 208 607 | 152 685 | 56 575 | 89 859 | 273 717 | 19 796 |
| Income statement | |||||||
| Sales revenue | 830 621 | 758 452 | 1 077 540 | 897 468 | 1 177 860 | 1 613 819 | 1 691 152 |
| Operating profit | 94 441 | 102 300 | −55 103 | −92 542 | 28 559 | 201 607 | −248 984 |
| EBITDA | 94 658 | 102 517 | −54 886 | −92 524 | 28 559 | — | — |
| Profit before income tax | 94 031 | 93 082 | −55 922 | −96 110 | 33 284 | 188 108 | −250 521 |
| Profit for the reporting year | 94 031 | 93 082 | −55 922 | −96 110 | 33 284 | 187 258 | −250 521 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 217 | 217 | 217 | 18 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3400 | 3400 |
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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