Tehnobitt Group OÜRegistered
Key figures
12 529 €−38,9%
Revenue 2025
−56,9%
Average annual change 2019–2025
Ratios
2025−0,8%
Profit margin
3,5%
EBITDA margin
99,9%
Equity ratio
1432×
Current ratio
−0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7428 € | — | 0 € |
| Q1 2026 | 12 552 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 12 529 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020120 000 €
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 | 766 442 | 329 320 | 98 131 | 103 530 | 107 473 | 107 096 | 107 428 |
| Total non-current assets | 9642 | 14 282 | 10 034 | 5786 | 2216 | 548 | 0 |
| Total assets | 776 084 | 343 602 | 108 165 | 109 316 | 109 689 | 107 644 | 107 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 012 | 28 469 | 582 | 35 | 146 | 185 | 75 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 012 | 28 469 | 582 | 35 | 146 | 185 | 75 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 642 322 | 312 383 | 104 833 | 109 031 | 106 793 | 104 709 |
| Profit for the year | 762 572 | −329 939 | −207 550 | 1698 | 262 | −2083 | −106 |
| Reserves and other equity | — | 250 | 250 | 250 | −2250 | 249 | 250 |
| Total equity | 765 072 | 315 133 | 107 583 | 109 281 | 109 543 | 107 459 | 107 353 |
| Income statement | |||||||
| Sales revenue | 1 958 018 | 187 732 | 48 261 | 38 834 | 44 703 | 20 490 | 12 529 |
| Operating profit | 762 572 | −329 939 | −207 550 | 1698 | 262 | −2083 | −106 |
| EBITDA | 765 797 | −326 247 | −203 302 | 5946 | 3832 | −415 | 443 |
| Profit before income tax | 762 572 | −329 939 | −207 550 | 1698 | 262 | −2083 | −106 |
| Profit for the reporting year | 762 572 | −329 939 | −207 550 | 1698 | 262 | −2083 | −106 |
| Labour costs | 29 884 | 66 923 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3225 | 3692 | 4248 | 4248 | 3570 | 1668 | 549 |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 120 000 | 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.
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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 — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Same address