osaühing TEKSER GRUPPRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 144 413 €+20,1%
Revenue 2025
+36,7%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
63,6%
Equity ratio
2,7×
Current ratio
48,8%
Return on equity
1789 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 847 344 € | 11 | 30 540 € |
| Q1 2026 | 2 032 614 € | 11 | 36 174 € |
| Q4 2025 | 2 057 645 € | 10 | 27 215 € |
| Q3 2025 | 1 640 376 € | 10 | 30 618 € |
| Q2 2025 | 1 578 896 € | 11 | 30 058 € |
| Q1 2025 | 1 914 527 € | 11 | 48 730 € |
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 9511 € (2% of distributable profit).
History
20259511 €
2024631 618 €
2023300 480 €
2022316 926 €
2021405 862 €
2020100 680 €
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 | 749 729 | 402 267 | 315 516 | 446 348 | 705 807 | 669 309 | 1 875 363 |
| Total non-current assets | 339 916 | 491 095 | 483 566 | 431 674 | 84 193 | 62 705 | 43 080 |
| Total assets | 1 089 645 | 893 362 | 799 082 | 878 022 | 790 000 | 732 014 | 1 918 443 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 197 519 | 10 544 | 261 957 | 25 222 | 120 265 | 97 644 | 698 298 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 197 519 | 10 544 | 261 957 | 25 222 | 120 265 | 97 644 | 698 298 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 452 889 | 788 372 | 473 882 | 217 125 | 549 246 | 35 043 | 621 785 |
| Profit for the year | 436 163 | 91 372 | 60 169 | 632 601 | 117 415 | 596 253 | 595 548 |
| Reserves and other equity | 518 | 518 | 518 | 518 | 518 | 518 | 256 |
| Total equity | 892 126 | 882 818 | 537 125 | 852 800 | 669 735 | 634 370 | 1 220 145 |
| Income statement | |||||||
| Sales revenue | 1 097 072 | 914 068 | 1 917 278 | 1 290 799 | 4 533 074 | 5 951 019 | 7 144 413 |
| Operating profit | 352 681 | −62 349 | −225 699 | 474 553 | 246 390 | 625 201 | 671 093 |
| Profit before income tax | 443 448 | 115 525 | 140 974 | 634 376 | 179 479 | 627 106 | 671 253 |
| Profit for the reporting year | 436 163 | 91 372 | 60 169 | 632 601 | 117 415 | 596 253 | 595 548 |
| Labour costs | 49 751 | 51 701 | 70 044 | 77 560 | 97 462 | 256 426 | 304 651 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 11 | 10 |
| Calculated dividend | — | 100 680 | 405 862 | 316 926 | 300 480 | 631 618 | 9511 |
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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