EKT Teed OÜRegistered
Key figures
23 754 044 €+9,8%
Revenue 2025
Ratios
202539,1%
Profit margin
28,3%
EBITDA margin
71,8%
Equity ratio
1,8×
Current ratio
50,9%
Return on equity
2229 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 357 091 € | 162 | 575 088 € |
| Q1 2026 | 6 814 168 € | 202 | 617 870 € |
| Q4 2025 | 5 190 596 € | 206 | 570 743 € |
| Q3 2025 | 6 588 020 € | 171 | 576 947 € |
| Q2 2025 | 5 364 797 € | 181 | 636 878 € |
| Q1 2025 | 6 922 524 € | 229 | 691 718 € |
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 | 2503 | 2503 | 2503 | 3 435 444 | 4 227 250 | 4 520 645 | 9 173 311 |
| Total non-current assets | — | — | — | 11 045 867 | 10 455 239 | 12 206 795 | 16 249 270 |
| Total assets | 2503 | 2503 | 2503 | 14 481 311 | 14 682 489 | 16 727 440 | 25 422 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 5 315 265 | 4 139 286 | 3 955 333 | 5 011 934 |
| Non-current liabilities | — | — | — | 4 894 456 | 4 469 373 | 3 809 210 | 2 161 758 |
| Total liabilities | — | — | — | 10 209 721 | 8 608 659 | 7 764 543 | 7 173 692 |
| Share capital | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 3 | 3 | 3 | 3 | −577 464 | 1 222 375 | 4 111 443 |
| Profit for the year | 0 | 0 | 0 | −577 467 | 1 799 840 | 2 889 068 | 9 285 992 |
| Reserves and other equity | — | — | — | 4 846 454 | 4 848 854 | 4 848 854 | 4 848 854 |
| Total equity | 2503 | 2503 | 2503 | 4 271 590 | 6 073 830 | 8 962 897 | 18 248 889 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 12 642 723 | 21 738 401 | 21 630 927 | 23 754 044 |
| Operating profit | 0 | 0 | 0 | −436 479 | 2 125 408 | 3 146 596 | 4 542 960 |
| EBITDA | — | — | — | 1 139 689 | 4 373 154 | 5 348 938 | 6 731 032 |
| Profit before income tax | 0 | 0 | 0 | −577 467 | 1 799 840 | 2 889 068 | 9 285 992 |
| Profit for the reporting year | 0 | 0 | 0 | −577 467 | 1 799 840 | 2 889 068 | 9 285 992 |
| Labour costs | — | — | — | 3 853 023 | 5 399 576 | 5 947 232 | 5 833 818 |
| Depreciation of non-current assets | — | — | — | 1 576 168 | 2 247 746 | 2 202 342 | 2 188 072 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 198 | 204 | 215 | 180 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other cleaning activities