Teadlik Ehitus OÜRegistered
Tax debt 2620 € as of 30.09.2026 (incl. 2620 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 018 702 €+10,8%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
3,0%
EBITDA margin
22,9%
Equity ratio
1,3×
Current ratio
26,2%
Return on equity
1011 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 378 760 € | 15 | 21 113 € |
| Q1 2026 | 294 062 € | 15 | 20 697 € |
| Q4 2025 | 366 602 € | 16 | 20 917 € |
| Q3 2025 | 343 186 € | 15 | 13 988 € |
| Q2 2025 | 124 188 € | 14 | 6985 € |
| Q1 2025 | 171 391 € | — | 20 446 € |
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 | 146 487 | 336 711 | 308 976 | 393 607 | 251 204 | 178 820 | 242 639 |
| Total non-current assets | 0 | 0 | 0 | 6222 | 22 310 | 15 751 | 7161 |
| Total assets | 146 487 | 336 711 | 308 976 | 399 829 | 273 514 | 194 571 | 249 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 291 | 216 937 | 188 823 | 365 246 | 233 363 | 152 296 | 192 535 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 291 | 216 937 | 188 823 | 365 246 | 233 363 | 152 296 | 192 535 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 708 | 63 696 | 117 274 | 117 653 | 32 083 | 37 651 | 39 775 |
| Profit for the year | 23 988 | 53 578 | 379 | −85 570 | 5568 | 2124 | 14 990 |
| Total equity | 66 196 | 119 774 | 120 153 | 34 583 | 40 151 | 42 275 | 57 265 |
| Income statement | |||||||
| Sales revenue | 699 715 | 1 102 320 | 1 360 111 | 2 382 267 | 1 472 635 | 919 407 | 1 018 702 |
| Operating profit | 25 764 | 55 787 | 2674 | −77 623 | 15 315 | 12 397 | 27 706 |
| EBITDA | 25 764 | 55 787 | 2674 | −74 512 | 20 765 | 18 956 | 30 979 |
| Profit before income tax | 23 988 | 53 578 | 379 | −85 570 | 5568 | 2124 | 14 990 |
| Profit for the reporting year | 23 988 | 53 578 | 379 | −85 570 | 5568 | 2124 | 14 990 |
| Labour costs | 116 733 | 110 100 | 195 349 | 261 232 | 259 011 | 191 214 | 191 696 |
| Depreciation of non-current assets | 0 | 0 | 0 | 3111 | 5450 | 6559 | 3273 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 20 | 17 | 15 | 15 |
| 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.