osaühing Tesson PärnuRegistered
Key figures
436 534 €+0,5%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
202510,8%
Profit margin
12,5%
EBITDA margin
80,4%
Equity ratio
5,0×
Current ratio
47,3%
Return on equity
1670 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 024 € | 4 | 10 268 € |
| Q1 2026 | 93 586 € | 4 | 10 785 € |
| Q4 2025 | 129 944 € | 4 | 11 399 € |
| Q3 2025 | 111 894 € | 4 | 13 215 € |
| Q2 2025 | 113 642 € | 4 | 10 645 € |
| Q1 2025 | 77 689 € | 4 | 11 974 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
20230 €
202220 000 €
202130 000 €
20208000 €
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 | 112 801 | 111 019 | 108 098 | 124 763 | 160 038 | 65 036 | 120 976 |
| Total non-current assets | 6326 | 42 176 | 33 287 | 32 505 | 21 185 | 10 691 | 3566 |
| Total assets | 119 127 | 153 195 | 141 385 | 157 268 | 181 223 | 75 727 | 124 542 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 303 | 25 598 | 9160 | 16 784 | 13 345 | 22 920 | 24 395 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 17 303 | 25 598 | 9160 | 16 784 | 13 345 | 22 920 | 24 395 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 59 997 | 91 264 | 95 037 | 109 665 | 137 924 | 65 318 | 50 247 |
| Profit for the year | 39 267 | 33 773 | 34 628 | 28 259 | 27 394 | −15 071 | 47 340 |
| Total equity | 101 824 | 127 597 | 132 225 | 140 484 | 167 878 | 52 807 | 100 147 |
| Income statement | |||||||
| Sales revenue | 309 196 | 270 942 | 284 549 | 333 302 | 407 199 | 434 478 | 436 534 |
| Operating profit | 44 216 | 34 469 | 42 243 | 32 947 | 29 722 | 8404 | 47 340 |
| EBITDA | 45 104 | 41 136 | 54 575 | 43 269 | 41 042 | 18 898 | 54 464 |
| Profit before income tax | 44 210 | 34 466 | 41 967 | 32 955 | 29 722 | 8185 | 47 340 |
| Profit for the reporting year | 39 267 | 33 773 | 34 628 | 28 259 | 27 394 | −15 071 | 47 340 |
| Labour costs | 62 923 | 55 192 | 51 142 | 89 083 | 114 223 | 123 426 | 115 065 |
| Depreciation of non-current assets | 888 | 6667 | 12 332 | 10 322 | 11 320 | 10 494 | 7124 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
| Calculated dividend | — | 8000 | 30 000 | 20 000 | 0 | 100 000 | 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.
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