Tene Kaubandus OÜRegistered
Key figures
7 758 660 €−0,2%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−4,1%
Profit margin
1,1%
EBITDA margin
59,7%
Equity ratio
1,3×
Current ratio
−6,0%
Return on equity
1678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 516 727 € | 70 | 180 636 € |
| Q1 2026 | 1 367 997 € | 70 | 162 028 € |
| Q4 2025 | 1 840 656 € | 70 | 193 230 € |
| Q3 2025 | 2 231 275 € | 72 | 284 036 € |
| Q2 2025 | 2 974 522 € | 85 | 295 318 € |
| Q1 2025 | 1 651 017 € | 88 | 190 851 € |
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 €
20210 €
20201 812 376 €
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 | 3 149 217 | 3 086 633 | 3 797 517 | 4 698 499 | 3 466 923 | 3 496 809 | 3 431 947 |
| Total non-current assets | 2 839 226 | 3 711 337 | 4 628 846 | 4 442 324 | 4 693 088 | 5 691 916 | 5 366 388 |
| Total assets | 5 988 443 | 6 797 970 | 8 426 363 | 9 140 823 | 8 160 011 | 9 188 725 | 8 798 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 960 726 | 1 604 083 | 2 291 653 | 3 627 009 | 2 758 814 | 2 989 433 | 2 738 704 |
| Non-current liabilities | 271 931 | 1 310 863 | 1 312 623 | 341 375 | 193 456 | 625 589 | 802 758 |
| Total liabilities | 1 232 657 | 2 914 946 | 3 604 276 | 3 968 384 | 2 952 270 | 3 615 022 | 3 541 462 |
| Share capital | 20 450 | 20 450 | 20 450 | 20 450 | 20 450 | 20 450 | 20 450 |
| Retained earnings of previous periods | 4 188 303 | 2 920 915 | 3 860 529 | 4 799 592 | 5 149 944 | 5 185 246 | 5 551 208 |
| Profit for the year | 544 988 | 939 614 | 939 063 | 350 352 | 35 302 | 365 962 | −316 830 |
| Reserves and other equity | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 |
| Total equity | 4 755 786 | 3 883 024 | 4 822 087 | 5 172 439 | 5 207 741 | 5 573 703 | 5 256 873 |
| Income statement | |||||||
| Sales revenue | 6 564 045 | 9 279 016 | 10 339 305 | 7 651 292 | 7 751 725 | 7 771 557 | 7 758 660 |
| Operating profit | 573 227 | 942 347 | 981 875 | 409 405 | 133 369 | 492 548 | −198 413 |
| EBITDA | 759 560 | 1 150 306 | 1 159 902 | 619 481 | 359 234 | 712 535 | 83 235 |
| Profit before income tax | 569 988 | 937 579 | 939 063 | 350 352 | 35 302 | 365 962 | −316 830 |
| Profit for the reporting year | 544 988 | 939 614 | 939 063 | 350 352 | 35 302 | 365 962 | −316 830 |
| Labour costs | 1 570 970 | 2 009 154 | 2 103 586 | 1 979 419 | 1 803 494 | 2 382 229 | 2 272 708 |
| Depreciation of non-current assets | 186 333 | 207 959 | 178 027 | 210 076 | 225 865 | 219 987 | 281 648 |
| Other indicators | |||||||
| Employees | 75 | 81 | 86 | 82 | 69 | 85 | 82 |
| Calculated dividend | — | 1 812 376 | 0 | 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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