THL Ehitus OÜRegistered
Key figures
74 505 €−14,2%
Revenue 2025
+4,7%
Average annual growth 2021–2025
Ratios
20250,9%
Profit margin
9,8%
EBITDA margin
46,7%
Equity ratio
1,4×
Current ratio
2,0%
Return on equity
927 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 029 € | 4 | 5043 € |
| Q1 2026 | 21 181 € | 4 | 3803 € |
| Q4 2025 | 19 168 € | 3 | 4083 € |
| Q3 2025 | 13 950 € | 3 | 3757 € |
| Q2 2025 | 17 730 € | 3 | 2549 € |
| Q1 2025 | 36 151 € | 3 | 3603 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3484 | 6997 | 25 010 | 24 629 | 25 319 |
| Total non-current assets | 2417 | 17 919 | 15 689 | 34 163 | 46 091 |
| Total assets | 5901 | 24 916 | 40 699 | 58 792 | 71 410 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 5968 | 21 861 | 14 963 | 13 491 | 18 079 |
| Non-current liabilities | — | — | — | 12 643 | 20 002 |
| Total liabilities | 5968 | 21 861 | 14 963 | 26 134 | 38 081 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −67 | −4445 | 18 236 | 25 159 |
| Profit for the year | −67 | −4378 | 22 681 | 6925 | 670 |
| Reserves and other equity | — | 5000 | 5000 | 4997 | 5000 |
| Total equity | −67 | 3055 | 25 736 | 32 658 | 33 329 |
| Income statement | |||||
| Sales revenue | 62 067 | 12 025 | 51 098 | 86 831 | 74 505 |
| Operating profit | −67 | −4378 | 22 681 | 6925 | 1712 |
| EBITDA | — | −2580 | 24 911 | 9803 | 7284 |
| Profit before income tax | −67 | −4378 | 22 681 | 6925 | 670 |
| Profit for the reporting year | −67 | −4378 | 22 681 | 6925 | 670 |
| Labour costs | 41 888 | 12 640 | 24 749 | 32 414 | 42 125 |
| Depreciation of non-current assets | — | 1798 | 2230 | 2878 | 5572 |
| Other indicators | |||||
| Employees | 3 | 1 | 2 | 2 | 3 |
| Calculated dividend | — | — | 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 — Construction of residential and non-residential buildings