Tehnik24 OÜRegistered
Tax debt 11 914 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
404 447 €−8,5%
Revenue 2024
−0,1%
Average annual change 2019–2024
Ratios
2024−1,5%
Profit margin
7,2%
EBITDA margin
58,7%
Equity ratio
2,2×
Current ratio
−5,7%
Return on equity
1306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 211 € | 2 | 3853 € |
| Q1 2026 | 17 073 € | 2 | 4243 € |
| Q4 2025 | 6376 € | 2 | 40 € |
| Q3 2025 | 60 833 € | 2 | 2817 € |
| Q2 2025 | 57 887 € | 3 | 7676 € |
| Q1 2025 | 125 568 € | 3 | 3706 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 653 € (1% of distributable profit).
History
2024653 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 184 026 | 188 476 | 79 991 | 119 425 | 160 188 | 162 549 |
| Total non-current assets | 9201 | 8553 | 119 927 | 86 341 | 49 875 | 15 216 |
| Total assets | 193 227 | 197 029 | 199 918 | 205 766 | 210 063 | 177 765 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 24 323 | 45 114 | 75 276 | 92 794 | 99 143 | 73 412 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 24 323 | 45 114 | 75 276 | 92 794 | 99 143 | 73 412 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 983 | 168 912 | 149 415 | 122 142 | 110 472 | 107 767 |
| Profit for the year | 113 921 | −19 497 | −27 273 | −11 670 | −2052 | −5914 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 168 904 | 151 915 | 124 642 | 112 972 | 110 920 | 104 353 |
| Income statement | ||||||
| Sales revenue | 406 549 | 269 701 | 463 073 | 428 383 | 441 829 | 404 447 |
| Operating profit | 114 102 | −19 430 | −27 253 | −11 374 | −1569 | −5663 |
| EBITDA | 115 635 | −17 116 | −24 128 | 24 546 | 34 296 | 28 996 |
| Profit before income tax | 114 117 | −19 431 | −27 253 | −11 375 | −1569 | −5663 |
| Profit for the reporting year | 113 921 | −19 497 | −27 273 | −11 670 | −2052 | −5914 |
| Labour costs | 26 620 | 36 914 | 70 461 | 72 137 | 59 042 | 87 844 |
| Depreciation of non-current assets | 1533 | 2314 | 3125 | 35 920 | 35 865 | 34 659 |
| Other indicators | ||||||
| Employees | 6 | 6 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 653 |
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 — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment