OÜ TEVORegistered
Key figures
427 885 €−50,8%
Revenue 2025
−19,6%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
81,0%
Equity ratio
5,1×
Current ratio
−5,8%
Return on equity
837 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 430 € | 6 | 6615 € |
| Q1 2026 | 19 472 € | 6 | 6554 € |
| Q4 2025 | 120 840 € | 6 | 6569 € |
| Q3 2025 | 235 332 € | 6 | 6569 € |
| Q2 2025 | 32 897 € | 6 | 6569 € |
| Q1 2025 | 57 421 € | 6 | 6497 € |
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 | 406 278 | 272 754 | 196 206 | 164 175 | 160 239 | 204 303 | 171 662 |
| Total non-current assets | 10 818 | 6190 | 34 425 | 25 581 | 34 678 | 17 427 | 7119 |
| Total assets | 417 096 | 278 944 | 230 631 | 189 756 | 194 917 | 221 730 | 178 781 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 286 | 112 259 | 56 877 | 25 874 | 63 917 | 68 427 | 33 900 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 64 286 | 112 259 | 56 877 | 25 874 | 63 917 | 68 427 | 33 900 |
| Share capital | 29 100 | 29 100 | 29 100 | 29 100 | 29 100 | 29 100 | 29 100 |
| Retained earnings of previous periods | 156 937 | 320 799 | 134 675 | 141 744 | 131 872 | 98 990 | 121 293 |
| Profit for the year | 163 863 | −186 124 | 7069 | −9872 | −32 882 | 22 303 | −8422 |
| Reserves and other equity | 2910 | 2910 | 2910 | 2910 | 2910 | 2910 | 2910 |
| Total equity | 352 810 | 166 685 | 173 754 | 163 882 | 131 000 | 153 303 | 144 881 |
| Income statement | |||||||
| Sales revenue | 1 581 390 | 267 592 | 984 872 | 647 980 | 814 290 | 870 086 | 427 885 |
| Operating profit | 163 839 | −186 147 | 7057 | −9883 | −33 529 | 20 418 | −10 075 |
| Profit before income tax | 163 863 | −186 124 | 7069 | −9872 | −32 882 | 22 303 | −8422 |
| Profit for the reporting year | 163 863 | −186 124 | 7069 | −9872 | −32 882 | 22 303 | −8422 |
| Labour costs | 55 104 | 58 742 | 57 456 | 68 075 | 71 698 | 73 088 | 76 160 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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.
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Related companies
Same activity — Construction of residential and non-residential buildings