osaühing THEODORRegistered
Key figures
177 907 €+5,3%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,2%
EBITDA margin
43,7%
Equity ratio
1,8×
Current ratio
2,0%
Return on equity
806 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 065 € | 13 | 13 615 € |
| Q1 2026 | 47 483 € | 13 | 11 867 € |
| Q4 2025 | 42 485 € | 13 | 12 660 € |
| Q3 2025 | 44 217 € | 13 | 13 034 € |
| Q2 2025 | 45 798 € | 13 | 14 140 € |
| Q1 2025 | 46 655 € | 13 | 12 292 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 21 004 | 19 423 | 19 547 | 22 983 | 28 234 | 33 753 | 32 981 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21 004 | 19 423 | 19 547 | 22 983 | 28 234 | 33 753 | 32 981 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 054 | 13 317 | 13 176 | 13 895 | 15 627 | 19 621 | 18 562 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 054 | 13 317 | 13 176 | 13 895 | 15 627 | 19 621 | 18 562 |
| Share capital | 2602 | 2602 | 2602 | 2602 | 2602 | 2602 | 2602 |
| Retained earnings of previous periods | 5030 | 5308 | 3464 | 3729 | 6446 | 9965 | 11 490 |
| Profit for the year | 278 | −1844 | 265 | 2717 | 3519 | 1525 | 287 |
| Reserves and other equity | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Total equity | 7950 | 6106 | 6371 | 9088 | 12 607 | 14 132 | 14 419 |
| Income statement | |||||||
| Sales revenue | 128 728 | 114 521 | 120 223 | 142 819 | 159 008 | 168 997 | 177 907 |
| Operating profit | 278 | −1844 | 265 | 2717 | 3519 | 1525 | 287 |
| EBITDA | 1683 | −1844 | 265 | 2717 | 3519 | 1525 | 287 |
| Profit before income tax | 278 | −1844 | 265 | 2717 | 3519 | 1525 | 287 |
| Profit for the reporting year | 278 | −1844 | 265 | 2717 | 3519 | 1525 | 287 |
| Labour costs | 105 599 | 98 889 | 103 708 | 118 111 | 134 191 | 146 812 | 154 463 |
| Depreciation of non-current assets | 1405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 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.
Connections graph
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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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