OÜ TET-KORegistered
Key figures
3 892 271 €−7,2%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
2025−10,2%
Profit margin
−7,9%
EBITDA margin
42,0%
Equity ratio
1,7×
Current ratio
−71,1%
Return on equity
1949 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 055 509 € | 22 | 67 249 € |
| Q1 2026 | 1 188 520 € | 22 | 67 551 € |
| Q4 2025 | 871 022 € | 23 | 78 286 € |
| Q3 2025 | 1 022 434 € | 22 | 87 225 € |
| Q2 2025 | 1 113 084 € | 25 | 82 964 € |
| Q1 2025 | 1 043 340 € | 26 | 79 513 € |
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 49 999 € (5% of distributable profit).
History
dividend other equity decrease
202549 999 €
202480 000 €+20 000 € other
20230 €
20220 €
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 | 1 392 113 | 1 254 634 | 1 732 291 | 1 668 927 | 1 880 280 | 1 667 728 | 1 173 639 |
| Total non-current assets | 280 229 | 157 782 | 173 092 | 205 031 | 227 780 | 219 081 | 148 033 |
| Total assets | 1 672 342 | 1 412 416 | 1 905 383 | 1 873 958 | 2 108 060 | 1 886 809 | 1 321 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 660 739 | 502 895 | 812 014 | 614 273 | 718 033 | 758 748 | 676 662 |
| Non-current liabilities | 108 597 | 82 076 | 86 646 | 94 728 | 108 548 | 127 475 | 89 527 |
| Total liabilities | 769 336 | 584 971 | 898 660 | 709 001 | 826 581 | 886 223 | 766 189 |
| Share capital | 9924 | 9924 | 10 446 | 10 446 | 10 446 | 10 446 | 10 446 |
| Retained earnings of previous periods | 704 255 | 890 556 | 814 995 | 974 273 | 1 132 507 | 1 169 029 | 938 137 |
| Profit for the year | 186 301 | −75 561 | 159 278 | 158 234 | 116 522 | −180 893 | −395 104 |
| Reserves and other equity | 2526 | 2526 | 22 004 | 22 004 | 22 004 | 2004 | 2004 |
| Total equity | 903 006 | 827 445 | 1 006 723 | 1 164 957 | 1 281 479 | 1 000 586 | 555 483 |
| Income statement | |||||||
| Sales revenue | 4 989 819 | 4 092 243 | 5 679 222 | 5 031 145 | 4 513 227 | 4 194 686 | 3 892 271 |
| Operating profit | 188 933 | −73 172 | 161 319 | 162 550 | 120 521 | −164 886 | −376 505 |
| EBITDA | 262 344 | −1484 | 218 276 | 218 778 | 188 133 | −83 700 | −307 784 |
| Profit before income tax | 186 301 | −75 561 | 159 278 | 158 234 | 116 522 | −160 893 | −381 001 |
| Profit for the reporting year | 186 301 | −75 561 | 159 278 | 158 234 | 116 522 | −180 893 | −395 104 |
| Labour costs | 687 110 | 701 292 | 587 253 | 655 119 | 692 419 | 792 771 | 751 772 |
| Depreciation of non-current assets | 73 411 | 71 688 | 56 957 | 56 228 | 67 612 | 81 186 | 68 721 |
| Other indicators | |||||||
| Employees | 37 | 37 | 29 | 30 | 29 | 28 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 000 | 49 999 |
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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