Tehpack OÜRegistered
Key figures
2 872 737 €+3,8%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
5,3%
EBITDA margin
53,9%
Equity ratio
2,5×
Current ratio
17,3%
Return on equity
2672 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 296 014 € | 8 | 34 633 € |
| Q1 2026 | 960 192 € | 7 | 36 360 € |
| Q4 2025 | 1 176 666 € | 8 | 36 747 € |
| Q3 2025 | 921 575 € | 8 | 33 443 € |
| Q2 2025 | 1 187 266 € | 8 | 39 781 € |
| Q1 2025 | 938 512 € | 8 | 36 847 € |
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 74 000 € (15% of distributable profit).
History
202574 000 €
2024127 000 €
2023101 500 €
202292 715 €
202171 024 €
202072 800 €
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 | 483 640 | 480 820 | 688 571 | 826 300 | 790 545 | 725 077 | 841 995 |
| Total non-current assets | 67 293 | 81 945 | 110 671 | 121 638 | 84 560 | 75 236 | 122 057 |
| Total assets | 550 933 | 562 765 | 799 242 | 947 938 | 875 105 | 800 313 | 964 052 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 232 857 | 211 949 | 352 539 | 424 998 | 270 317 | 252 987 | 339 863 |
| Non-current liabilities | 74 887 | 66 507 | 140 744 | 113 644 | 65 455 | 43 794 | 104 997 |
| Total liabilities | 307 744 | 278 456 | 493 283 | 538 642 | 335 772 | 296 781 | 444 860 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 152 087 | 167 639 | 210 535 | 210 494 | 305 046 | 409 583 | 426 782 |
| Profit for the year | 88 352 | 113 920 | 92 674 | 196 052 | 231 537 | 91 199 | 89 660 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 243 189 | 284 309 | 305 959 | 409 296 | 539 333 | 503 532 | 519 192 |
| Income statement | |||||||
| Sales revenue | 2 121 795 | 1 868 622 | 3 036 604 | 3 759 534 | 3 171 888 | 2 767 009 | 2 872 737 |
| Operating profit | 113 443 | 141 724 | 122 203 | 232 260 | 270 620 | 132 209 | 119 773 |
| EBITDA | 130 310 | 163 159 | 150 453 | 265 049 | 305 377 | 166 668 | 152 993 |
| Profit before income tax | 103 855 | 132 129 | 110 446 | 219 251 | 256 936 | 122 976 | 110 532 |
| Profit for the reporting year | 88 352 | 113 920 | 92 674 | 196 052 | 231 537 | 91 199 | 89 660 |
| Labour costs | 154 095 | 159 621 | 232 879 | 298 586 | 350 156 | 352 788 | 340 480 |
| Depreciation of non-current assets | 16 867 | 21 435 | 28 250 | 32 789 | 34 757 | 34 459 | 33 220 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 72 800 | 71 024 | 92 715 | 101 500 | 127 000 | 74 000 |
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 — Non-specialised wholesale trade