aktsiaselts TEVO KAUPRegistered
Key figures
11 730 581 €+8,8%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
31,1%
Equity ratio
0,9×
Current ratio
−1,2%
Return on equity
1945 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 051 466 € | 23 | 70 138 € |
| Q1 2026 | 2 090 217 € | 22 | 78 376 € |
| Q4 2025 | 3 332 069 € | 23 | 88 824 € |
| Q3 2025 | 3 282 250 € | 24 | 94 302 € |
| Q2 2025 | 3 058 679 € | 24 | 96 942 € |
| Q1 2025 | 2 390 133 € | 26 | 90 614 € |
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 €
20240 €
20230 €
20220 €
202182 000 €
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 | 1 677 563 | 1 750 840 | 2 403 385 | 3 017 983 | 2 313 961 | 2 395 531 | 2 625 557 |
| Total non-current assets | 1 614 418 | 1 543 560 | 1 481 323 | 2 240 517 | 2 579 979 | 2 663 395 | 2 742 121 |
| Total assets | 3 291 981 | 3 294 400 | 3 884 708 | 5 258 500 | 4 893 940 | 5 058 926 | 5 367 678 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 617 440 | 1 564 516 | 2 000 289 | 2 517 896 | 2 277 483 | 2 543 322 | 3 018 373 |
| Non-current liabilities | 441 000 | 378 840 | 347 083 | 951 739 | 944 439 | 824 360 | 678 154 |
| Total liabilities | 2 058 440 | 1 943 356 | 2 347 372 | 3 469 635 | 3 221 922 | 3 367 682 | 3 696 527 |
| Share capital | 52 480 | 52 480 | 52 480 | 52 480 | 52 480 | 52 480 | 52 480 |
| Retained earnings of previous periods | 1 129 965 | 1 175 820 | 1 211 323 | 1 479 615 | 1 731 144 | 1 614 297 | 1 633 523 |
| Profit for the year | 45 855 | 117 503 | 268 292 | 251 529 | −116 847 | 19 226 | −20 093 |
| Reserves and other equity | 5241 | 5241 | 5241 | 5241 | 5241 | 5241 | 5241 |
| Total equity | 1 233 541 | 1 351 044 | 1 537 336 | 1 788 865 | 1 672 018 | 1 691 244 | 1 671 151 |
| Income statement | |||||||
| Sales revenue | 8 348 732 | 9 730 625 | 12 543 418 | 14 890 706 | 11 565 528 | 10 778 511 | 11 730 581 |
| Operating profit | 73 242 | 141 455 | 310 520 | 281 269 | −24 935 | 114 155 | 54 437 |
| EBITDA | — | — | — | — | 155 052 | — | — |
| Profit before income tax | 45 855 | 117 503 | 288 792 | 251 529 | −116 847 | 19 226 | −20 093 |
| Profit for the reporting year | 45 855 | 117 503 | 268 292 | 251 529 | −116 847 | 19 226 | −20 093 |
| Labour costs | 604 626 | 609 472 | 753 939 | 818 667 | 769 870 | 808 856 | 879 304 |
| Depreciation of non-current assets | — | — | — | — | 179 987 | — | — |
| Other indicators | |||||||
| Employees | 24 | 24 | 26 | 26 | 26 | 26 | 23 |
| Calculated dividend | — | 0 | 82 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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