TEVENT OÜRegistered
Key figures
1 103 160 €−28,4%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
2,6%
EBITDA margin
14,0%
Equity ratio
1,0×
Current ratio
59,9%
Return on equity
1661 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 276 675 € | 6 | 15 305 € |
| Q1 2026 | 246 006 € | 6 | 17 142 € |
| Q4 2025 | 380 891 € | 6 | 20 413 € |
| Q3 2025 | 247 743 € | 6 | 20 121 € |
| Q2 2025 | 281 229 € | 7 | 21 255 € |
| Q1 2025 | 210 507 € | 7 | 21 073 € |
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 €
202414 124 €
202338 483 €
202239 510 €
202118 083 €
202050 147 €
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 | 145 286 | 105 237 | 150 772 | 149 257 | 150 954 | 144 646 | 192 106 |
| Total non-current assets | 67 250 | 62 563 | 51 869 | 57 422 | 62 134 | 71 514 | 127 284 |
| Total assets | 212 536 | 167 800 | 202 641 | 206 679 | 213 088 | 216 160 | 319 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 219 | 76 108 | 133 098 | 126 286 | 170 385 | 123 031 | 186 545 |
| Non-current liabilities | 27 494 | 21 995 | 16 385 | 10 663 | 6372 | 75 157 | 87 995 |
| Total liabilities | 133 713 | 98 103 | 149 483 | 136 949 | 176 757 | 198 188 | 274 540 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 30 036 | 20 240 | 43 178 | 5212 | 22 811 | 13 771 | 9536 |
| Profit for the year | 40 351 | 41 021 | 1544 | 56 082 | 5084 | −4235 | 26 878 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 78 823 | 69 697 | 53 158 | 69 730 | 36 331 | 17 972 | 44 850 |
| Income statement | |||||||
| Sales revenue | 734 698 | 954 171 | 1 020 879 | 1 270 665 | 1 311 036 | 1 539 840 | 1 103 160 |
| Operating profit | 49 021 | 53 285 | 4790 | 62 936 | 12 039 | 928 | 18 986 |
| EBITDA | 63 840 | 63 889 | 15 191 | 73 177 | 22 820 | 11 937 | 28 730 |
| Profit before income tax | 48 351 | 52 627 | 4295 | 62 503 | 11 066 | −2086 | 26 878 |
| Profit for the reporting year | 40 351 | 41 021 | 1544 | 56 082 | 5084 | −4235 | 26 878 |
| Labour costs | 184 855 | 175 859 | 153 453 | 188 202 | 208 449 | 204 896 | 196 312 |
| Depreciation of non-current assets | 14 819 | 10 604 | 10 401 | 10 241 | 10 781 | 11 009 | 9744 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 50 147 | 18 083 | 39 510 | 38 483 | 14 124 | 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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