Tehno MAT OÜRegistered
Key figures
34 660 €−9,1%
Revenue 2025
−33,6%
Average annual change 2023–2025
Ratios
202513,8%
Profit margin
139,4%
EBITDA margin
47,0%
Equity ratio
8,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 11 840 | 18 099 | 9009 |
| Total non-current assets | 92 900 | 69 900 | 116 282 |
| Total assets | 104 740 | 87 999 | 125 291 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | — | — |
| Non-current liabilities | 58 430 | 33 930 | 66 430 |
| Total liabilities | 58 430 | 33 930 | 66 430 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 46 310 | 54 069 |
| Profit for the year | 46 310 | 7759 | 4792 |
| Reserves and other equity | −2500 | −2500 | −2500 |
| Total equity | 46 310 | 54 069 | 58 861 |
| Income statement | |||
| Sales revenue | 78 565 | 38 135 | 34 660 |
| Operating profit | 46 501 | 38 111 | 34 262 |
| EBITDA | — | — | 48 307 |
| Profit before income tax | 46 310 | 7759 | 4792 |
| Profit for the reporting year | 46 310 | 7759 | 4792 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 14 045 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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 — Repair and maintenance of machinery and equipment