OÜ Tallinna EhitustrustRegistered
Key figures
45 556 297 €+66,6%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
7,1%
EBITDA margin
44,1%
Equity ratio
1,4×
Current ratio
46,3%
Return on equity
7933 €
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 | 11 831 307 € | 28 | 380 219 € |
| Q1 2026 | 11 522 425 € | 29 | 248 208 € |
| Q4 2025 | 9 748 164 € | 29 | 233 274 € |
| Q3 2025 | 11 173 160 € | 29 | 324 018 € |
| Q2 2025 | 13 607 129 € | 32 | 282 813 € |
| Q1 2025 | 10 307 299 € | 30 | 236 844 € |
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 350 000 € (8% of distributable profit).
History
2025350 000 €
2024645 000 €
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 | 4 328 370 | 4 967 509 | 4 058 912 | 4 994 604 | 9 787 772 | 11 697 744 | 12 440 198 |
| Total non-current assets | 503 548 | 525 696 | 209 304 | 235 322 | 309 937 | 1 823 927 | 3 734 188 |
| Total assets | 4 831 918 | 5 493 205 | 4 268 216 | 5 229 926 | 10 097 709 | 13 521 671 | 16 174 386 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 986 208 | 5 244 322 | 4 486 882 | 4 775 624 | 7 564 575 | 9 345 410 | 9 044 294 |
| Non-current liabilities | 36 381 | 36 381 | 36 381 | 0 | — | — | — |
| Total liabilities | 4 022 589 | 5 280 703 | 4 523 263 | 4 775 624 | 7 564 575 | 9 345 410 | 9 044 294 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 922 934 | 806 829 | 210 002 | −257 547 | 451 802 | 1 885 634 | 3 823 511 |
| Profit for the year | −116 105 | −596 827 | −467 549 | 709 349 | 2 078 832 | 2 288 127 | 3 303 831 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 809 329 | 212 502 | −255 047 | 454 302 | 2 533 134 | 4 176 261 | 7 130 092 |
| Income statement | |||||||
| Sales revenue | 19 695 583 | 22 087 671 | 24 370 975 | 22 333 156 | 27 646 869 | 27 337 005 | 45 556 297 |
| Operating profit | −112 012 | −604 745 | −466 556 | 713 381 | 2 002 120 | 2 175 796 | 3 136 606 |
| EBITDA | −31 942 | −516 748 | −373 041 | 798 245 | 2 081 235 | 2 270 263 | 3 246 302 |
| Profit before income tax | −103 151 | −596 827 | −467 549 | 709 349 | 2 078 832 | 2 449 377 | 3 402 549 |
| Profit for the reporting year | −116 105 | −596 827 | −467 549 | 709 349 | 2 078 832 | 2 288 127 | 3 303 831 |
| Labour costs | 897 558 | 958 149 | 1 159 565 | 1 131 499 | 1 743 192 | 2 237 928 | 2 707 706 |
| Depreciation of non-current assets | 80 070 | 87 997 | 93 515 | 84 864 | 79 115 | 94 467 | 109 696 |
| Other indicators | |||||||
| Employees | 21 | 24 | 26 | 23 | 24 | 28 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 645 000 | 350 000 |
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
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