Teigel Invest OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
589 262 €−3,6%
Revenue 2025
−17,2%
Average annual change 2019–2025
Ratios
202528,3%
Profit margin
91,9%
EBITDA margin
96,0%
Equity ratio
8,4×
Current ratio
4,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 199 081 € | — | 0 € |
| Q1 2026 | 214 058 € | — | 0 € |
| Q4 2025 | 197 696 € | — | 0 € |
| Q3 2025 | 187 753 € | — | 0 € |
| Q2 2025 | 185 546 € | — | 0 € |
| Q1 2025 | 204 677 € | — | 0 € |
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 800 000 € (17% of distributable profit).
History
dividend other equity decrease
2025800 000 €
2024200 000 €
20230 €
20220 €
2021147 067 €+2933 € other
20200 €+29 341 € other
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 | 2 124 465 | 1 295 181 | 1 458 756 | 526 662 | 1 115 554 | 1 485 082 | 689 688 |
| Total non-current assets | 1 214 689 | 2 295 856 | 2 346 779 | 3 397 985 | 3 368 434 | 3 432 802 | 3 595 684 |
| Total assets | 3 339 154 | 3 591 037 | 3 805 535 | 3 924 647 | 4 483 988 | 4 917 884 | 4 285 372 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 335 | 67 838 | 77 337 | 134 824 | 83 309 | 81 066 | 81 924 |
| Non-current liabilities | 87 762 | 87 762 | 87 762 | 87 762 | 87 762 | 87 762 | 87 762 |
| Total liabilities | 136 097 | 155 600 | 165 099 | 222 586 | 171 071 | 168 828 | 169 686 |
| Share capital | 31 897 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 330 787 | 3 167 970 | 3 282 624 | 3 637 623 | 3 699 248 | 4 110 104 | 3 946 243 |
| Profit for the year | −162 817 | 261 721 | 354 999 | 61 625 | 610 856 | 636 139 | 166 630 |
| Reserves and other equity | 3190 | 3190 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 3 203 057 | 3 435 437 | 3 640 436 | 3 702 061 | 4 312 917 | 4 749 056 | 4 115 686 |
| Income statement | |||||||
| Sales revenue | 1 825 619 | 369 217 | 407 261 | 488 737 | 614 057 | 611 263 | 589 262 |
| Operating profit | −167 385 | 249 054 | 286 646 | 268 375 | 462 760 | 430 262 | 434 097 |
| EBITDA | −58 085 | 329 166 | 366 508 | 433 454 | 571 634 | 536 394 | 541 377 |
| Profit before income tax | −167 177 | 261 721 | 382 685 | 61 625 | 610 856 | 681 779 | 392 271 |
| Profit for the reporting year | −162 817 | 261 721 | 354 999 | 61 625 | 610 856 | 636 139 | 166 630 |
| Labour costs | 464 950 | 0 | 0 | 0 | 0 | 335 | 0 |
| Depreciation of non-current assets | 109 300 | 80 112 | 79 862 | 165 079 | 108 874 | 106 132 | 107 280 |
| Other indicators | |||||||
| Employees | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 147 067 | 0 | 0 | 200 000 | 800 000 |
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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