THEK Tehnika OÜRegistered
Key figures
1 761 453 €+22,6%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
12,6%
EBITDA margin
75,3%
Equity ratio
3,1×
Current ratio
21,9%
Return on equity
2939 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 292 434 € | 6 | 28 786 € |
| Q1 2026 | 600 079 € | 6 | 25 429 € |
| Q4 2025 | 657 776 € | 6 | 21 481 € |
| Q3 2025 | 1 013 501 € | 6 | 26 370 € |
| Q2 2025 | 772 014 € | 6 | 23 057 € |
| Q1 2025 | 239 039 € | 6 | 25 165 € |
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 150 000 € (24% of distributable profit).
History
2025150 000 €
2024129 969 €
2023102 575 €
202292 065 €
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 | 383 055 | 407 060 | 774 587 | 647 392 | 604 704 | 553 610 | 605 557 |
| Total non-current assets | 212 100 | 234 022 | 297 896 | 311 634 | 255 897 | 217 923 | 215 504 |
| Total assets | 595 155 | 641 082 | 1 072 483 | 959 026 | 860 601 | 771 533 | 821 061 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 192 | 74 946 | 245 181 | 143 750 | 131 606 | 109 797 | 197 339 |
| Non-current liabilities | 57 430 | 33 103 | 74 182 | 70 229 | 43 469 | 29 327 | 5758 |
| Total liabilities | 152 622 | 108 049 | 319 363 | 213 979 | 175 075 | 139 124 | 203 097 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 273 352 | 470 459 | 530 408 | 658 555 | 639 972 | 553 057 | 479 909 |
| Profit for the year | 166 681 | 60 074 | 220 212 | 83 992 | 43 054 | 76 852 | 135 555 |
| Total equity | 442 533 | 533 033 | 753 120 | 745 047 | 685 526 | 632 409 | 617 964 |
| Income statement | |||||||
| Sales revenue | 1 548 616 | 1 131 992 | 1 522 033 | 1 363 827 | 1 117 942 | 1 437 222 | 1 761 453 |
| Operating profit | 182 355 | 61 172 | 221 796 | 107 019 | 69 675 | 106 485 | 179 699 |
| EBITDA | 205 328 | 91 595 | 262 677 | 158 913 | 110 426 | 144 459 | 222 573 |
| Profit before income tax | 181 681 | 60 074 | 220 212 | 105 242 | 65 489 | 103 153 | 177 863 |
| Profit for the reporting year | 166 681 | 60 074 | 220 212 | 83 992 | 43 054 | 76 852 | 135 555 |
| Labour costs | 205 089 | 214 392 | 223 835 | 225 146 | 194 600 | 189 518 | 214 698 |
| Depreciation of non-current assets | 22 973 | 30 423 | 40 881 | 51 894 | 40 751 | 37 974 | 42 874 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 92 065 | 102 575 | 129 969 | 150 000 |
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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