TEDERDISAIN OÜRegistered
Key figures
184 326 €−21,1%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
2025−18,8%
Profit margin
−16,0%
EBITDA margin
73,5%
Equity ratio
3,5×
Current ratio
−29,7%
Return on equity
803 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 627 € | 8 | 8342 € |
| Q1 2026 | 48 709 € | 8 | 8977 € |
| Q4 2025 | 42 134 € | 8 | 9519 € |
| Q3 2025 | 50 058 € | 7 | 10 455 € |
| Q2 2025 | 51 630 € | 7 | 6945 € |
| Q1 2025 | 51 950 € | 8 | 11 029 € |
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 €
202119 999 €
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 | 222 429 | 225 267 | 207 398 | 200 484 | 198 253 | 181 464 | 148 574 |
| Total non-current assets | 1511 | 2601 | 1901 | 13 382 | 9722 | 6150 | 10 282 |
| Total assets | 223 940 | 227 868 | 209 299 | 213 866 | 207 975 | 187 614 | 158 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 816 | 42 833 | 51 176 | 40 870 | 40 478 | 36 177 | 42 058 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 41 816 | 42 833 | 51 176 | 40 870 | 40 478 | 36 177 | 42 058 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 141 544 | 178 290 | 161 202 | 154 289 | 169 162 | 163 663 | 147 603 |
| Profit for the year | 36 746 | 2911 | −6913 | 14 873 | −5499 | −16 060 | −34 639 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 182 124 | 185 035 | 158 123 | 172 996 | 167 497 | 151 437 | 116 798 |
| Income statement | |||||||
| Sales revenue | 286 837 | 237 767 | 265 561 | 306 394 | 275 317 | 233 745 | 184 326 |
| Operating profit | 36 976 | 2723 | −6481 | 15 230 | −4981 | −14 581 | −33 488 |
| EBITDA | 37 176 | 3423 | −5781 | 16 838 | −1321 | −11 462 | −29 410 |
| Profit before income tax | 36 746 | 2911 | −6913 | 14 873 | −5499 | −16 060 | −34 639 |
| Profit for the reporting year | 36 746 | 2911 | −6913 | 14 873 | −5499 | −16 060 | −34 639 |
| Labour costs | 111 360 | 120 180 | 130 995 | 143 745 | 142 794 | 129 472 | 94 695 |
| Depreciation of non-current assets | 200 | 700 | 700 | 1608 | 3660 | 3119 | 4078 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 19 999 | 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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