Tecfin OÜRegistered
Tax debt 85 361 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
435 157 €−46,9%
Revenue 2023
−0,6%
Average annual change 2019–2023
Ratios
2023−28,2%
Profit margin
−25,8%
EBITDA margin
57,1%
Equity ratio
2,3×
Current ratio
−65,7%
Return on equity
1418 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2023
No dividends were distributed.
History
20230 €
202230 000 €
20212570 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 70 673 | 289 435 | 445 889 | 356 039 | 327 041 |
| Total non-current assets | 21 010 | 69 379 | 115 608 | 120 720 | 0 |
| Total assets | 91 683 | 358 814 | 561 497 | 476 759 | 327 041 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 34 643 | 132 537 | 176 687 | 154 930 | 140 295 |
| Non-current liabilities | — | 18 540 | 14 508 | 12 451 | 0 |
| Total liabilities | 34 643 | 151 077 | 191 195 | 167 381 | 140 295 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 56 789 | 204 917 | 340 052 | 309 128 |
| Profit for the year | 57 040 | 150 698 | 165 135 | −30 924 | −122 632 |
| Reserves and other equity | — | −2250 | −2250 | −2250 | −2250 |
| Total equity | 57 040 | 207 737 | 370 302 | 309 378 | 186 746 |
| Income statement | |||||
| Sales revenue | 445 365 | 949 563 | 1 321 663 | 819 813 | 435 157 |
| Operating profit | 56 989 | 151 553 | 162 959 | −22 464 | −121 548 |
| EBITDA | — | 155 182 | 170 009 | −11 179 | −112 081 |
| Profit before income tax | 57 040 | 150 698 | 165 135 | −23 424 | −122 632 |
| Profit for the reporting year | 57 040 | 150 698 | 165 135 | −30 924 | −122 632 |
| Labour costs | 127 897 | 122 658 | 167 733 | 195 998 | 182 111 |
| Depreciation of non-current assets | — | 3629 | 7050 | 11 285 | 9467 |
| Other indicators | |||||
| Employees | 9 | 9 | 12 | 10 | 8 |
| Calculated dividend | — | — | 2570 | 30 000 | 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
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 — Other building completion and finishing