Tehmaster Group OÜRegistered
Tax debt 11 544 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
467 088 €+40,0%
Revenue 2023
+88,1%
Average annual growth 2019–2023
Ratios
20233,0%
Profit margin
5,5%
EBITDA margin
94,1%
Equity ratio
16×
Current ratio
8,4%
Return on equity
826 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 7643 € | 1 | 128 € |
| Q3 2025 | 123 513 € | 1 | 1329 € |
| Q2 2025 | 49 358 € | 1 | 1870 € |
| Q1 2025 | 46 824 € | 1 | 1218 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 8009 | 55 227 | 22 261 | 144 639 | 168 188 |
| Total non-current assets | 17 420 | 11 924 | 41 110 | 23 426 | 12 176 |
| Total assets | 25 429 | 67 151 | 63 371 | 168 065 | 180 364 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11 679 | 6845 | 19 534 | 12 519 | 10 603 |
| Non-current liabilities | 10 400 | 53 500 | 0 | 0 | 0 |
| Total liabilities | 22 079 | 60 345 | 19 534 | 12 519 | 10 603 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 850 | 4307 | 41 337 | 153 046 |
| Profit for the year | 850 | 3456 | 37 030 | 111 709 | 14 215 |
| Total equity | 3350 | 6806 | 43 837 | 155 546 | 169 761 |
| Income statement | |||||
| Sales revenue | 37 300 | 81 094 | 258 225 | 333 632 | 467 088 |
| Operating profit | 850 | 3456 | 37 030 | 111 709 | 14 215 |
| EBITDA | 5430 | 8952 | 52 844 | 127 087 | 25 465 |
| Profit before income tax | 850 | 3456 | 37 030 | 111 709 | 14 215 |
| Profit for the reporting year | 850 | 3456 | 37 030 | 111 709 | 14 215 |
| Labour costs | 8776 | 24 717 | 36 466 | 39 805 | 53 045 |
| Depreciation of non-current assets | 4580 | 5496 | 15 814 | 15 378 | 11 250 |
| Other indicators | |||||
| Employees | 1 | 2 | 2 | 4 | 4 |
| Calculated dividend | — | 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.
Related companies
Same activity — Ehitusplatside ettevalmistus ja puhastus