Eesti Teede Hooldus OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 224 769 €
Revenue 2025
Ratios
2025−17,9%
Profit margin
10,6%
EBITDA margin
−6,7%
Equity ratio
1,0×
Current ratio
100,3%
Return on equity
1905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 893 536 € | 83 | 247 259 € |
| Q1 2026 | 3 890 834 € | 75 | 277 814 € |
| Q4 2025 | 2 239 079 € | 75 | 171 358 € |
| Q3 2025 | 1 934 578 € | 51 | 134 632 € |
| Q2 2025 | 0 € | 66 | — |
| Q1 2025 | — | 68 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 3 243 858 |
| Total non-current assets | 10 618 205 |
| Total assets | 13 862 063 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 3 333 935 |
| Non-current liabilities | 11 458 359 |
| Total liabilities | 14 792 294 |
| Share capital | 2500 |
| Retained earnings of previous periods | 0 |
| Profit for the year | −932 731 |
| Total equity | −930 231 |
| Income statement | |
| Sales revenue | 5 224 769 |
| Operating profit | −251 903 |
| EBITDA | 551 918 |
| Profit before income tax | −932 731 |
| Profit for the reporting year | −932 731 |
| Labour costs | 1 140 155 |
| Depreciation of non-current assets | 803 821 |
| Other indicators | |
| Employees | 62 |
| Calculated dividend | — |
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.
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