TEPSO OÜRegistered
Key figures
539 733 €+2,4%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
202510,5%
Profit margin
14,4%
EBITDA margin
81,6%
Equity ratio
4,6×
Current ratio
21,7%
Return on equity
1613 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 885 € | 10 | 24 666 € |
| Q1 2026 | 140 995 € | 10 | 25 318 € |
| Q4 2025 | 144 743 € | 9 | 22 965 € |
| Q3 2025 | 152 261 € | 9 | 20 711 € |
| Q2 2025 | 161 213 € | 8 | 19 469 € |
| Q1 2025 | 141 701 € | 8 | 20 873 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 999 € (11% of distributable profit).
History
202515 999 €
202415 001 €
202310 000 €
202210 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 162 242 | 184 556 | 148 716 | 189 104 | 191 563 | 208 693 | 269 225 |
| Total non-current assets | 44 358 | 39 001 | 58 732 | 66 247 | 53 911 | 67 050 | 50 679 |
| Total assets | 206 600 | 223 557 | 207 448 | 255 351 | 245 474 | 275 743 | 319 904 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 038 | 43 764 | 32 550 | 47 495 | 40 507 | 55 532 | 58 964 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 39 038 | 43 764 | 32 550 | 47 495 | 40 507 | 55 532 | 58 964 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 90 837 | 97 162 | 109 393 | 94 498 | 127 456 | 119 566 | 133 812 |
| Profit for the year | 6325 | 12 231 | −4895 | 42 958 | 7111 | 30 245 | 56 728 |
| Reserves and other equity | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Total equity | 167 562 | 179 793 | 174 898 | 207 856 | 204 967 | 220 211 | 260 940 |
| Income statement | |||||||
| Sales revenue | 430 161 | 425 283 | 351 598 | 537 307 | 521 201 | 526 918 | 539 733 |
| Operating profit | 6320 | 12 222 | −4906 | 45 444 | 7256 | 33 985 | 61 225 |
| EBITDA | 14 345 | 17 579 | 1213 | 55 079 | 19 592 | 48 346 | 77 596 |
| Profit before income tax | 6325 | 12 231 | −4895 | 45 458 | 9612 | 33 997 | 61 240 |
| Profit for the reporting year | 6325 | 12 231 | −4895 | 42 958 | 7111 | 30 245 | 56 728 |
| Labour costs | 122 446 | 125 101 | 140 537 | 174 601 | 183 803 | 179 643 | 200 828 |
| Depreciation of non-current assets | 8025 | 5357 | 6119 | 9635 | 12 336 | 14 361 | 16 371 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 10 000 | 10 000 | 15 001 | 15 999 |
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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