Osaühing Tee & MaaRegistered
Key figures
372 204 €+27,3%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
202527,3%
Profit margin
27,9%
EBITDA margin
93,4%
Equity ratio
13×
Current ratio
10,7%
Return on equity
1899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 528 € | 2 | 5940 € |
| Q1 2026 | 28 860 € | 2 | 6453 € |
| Q4 2025 | 133 482 € | 2 | 6367 € |
| Q3 2025 | 140 771 € | 2 | 5713 € |
| Q2 2025 | 60 824 € | 2 | 5719 € |
| Q1 2025 | 16 429 € | 2 | 3478 € |
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 29 993 € (3% of distributable profit).
History
202529 993 €
202430 000 €
202330 000 €
202230 000 €
202151 615 €
202050 000 €
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 | 403 600 | 497 112 | 549 798 | 652 622 | 691 203 | 806 131 | 840 878 |
| Total non-current assets | 134 671 | 127 411 | 130 152 | 122 892 | 115 633 | 108 373 | 175 213 |
| Total assets | 538 271 | 624 523 | 679 950 | 775 514 | 806 836 | 914 504 | 1 016 091 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6486 | 5466 | 24 325 | 13 633 | 16 705 | 36 850 | 66 710 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6486 | 5466 | 24 325 | 13 633 | 16 705 | 36 850 | 66 710 |
| Share capital | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 |
| Retained earnings of previous periods | 261 601 | 475 736 | 561 393 | 619 576 | 725 832 | 754 082 | 841 612 |
| Profit for the year | 264 135 | 137 272 | 88 183 | 136 256 | 58 250 | 117 523 | 101 720 |
| Reserves and other equity | 1575 | 1575 | 1575 | 1575 | 1575 | 1575 | 1575 |
| Total equity | 531 785 | 619 057 | 655 625 | 761 881 | 790 131 | 877 654 | 949 381 |
| Income statement | |||||||
| Sales revenue | 592 734 | 427 939 | 383 705 | 341 014 | 253 182 | 292 314 | 372 204 |
| Operating profit | 271 337 | 148 284 | 99 687 | 139 327 | 61 250 | 98 991 | 92 561 |
| EBITDA | 277 426 | 155 544 | 106 947 | 146 587 | 68 510 | 106 250 | 103 721 |
| Profit before income tax | 271 344 | 148 609 | 101 200 | 141 140 | 63 134 | 122 407 | 110 182 |
| Profit for the reporting year | 264 135 | 137 272 | 88 183 | 136 256 | 58 250 | 117 523 | 101 720 |
| Labour costs | 44 802 | 40 317 | 42 990 | 32 011 | 49 091 | 42 250 | 54 381 |
| Depreciation of non-current assets | 6089 | 7260 | 7260 | 7260 | 7260 | 7259 | 11 160 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Calculated dividend | — | 50 000 | 51 615 | 30 000 | 30 000 | 30 000 | 29 993 |
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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