Osaühing Tefire GroupRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 012 302 €−6,7%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−11,5%
Profit margin
−10,1%
EBITDA margin
35,7%
Equity ratio
1,3×
Current ratio
−83,2%
Return on equity
3142 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 580 870 € | 19 | 97 940 € |
| Q1 2026 | 914 401 € | 21 | 100 094 € |
| Q4 2025 | 1 358 221 € | 19 | 102 727 € |
| Q3 2025 | 865 894 € | 20 | 88 717 € |
| Q2 2025 | 995 081 € | 18 | 88 650 € |
| Q1 2025 | 1 053 473 € | 19 | 97 835 € |
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 €
202357 163 €
20220 €
202150 000 €
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 | 1 140 015 | 1 052 488 | 1 260 109 | 1 374 150 | 1 260 427 | 1 462 581 | 1 277 101 |
| Total non-current assets | 330 457 | 522 351 | 540 189 | 354 459 | 306 687 | 305 852 | 279 754 |
| Total assets | 1 470 472 | 1 574 839 | 1 800 298 | 1 728 609 | 1 567 114 | 1 768 433 | 1 556 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 386 803 | 465 119 | 733 490 | 634 043 | 511 971 | 697 430 | 960 104 |
| Non-current liabilities | 50 789 | 21 411 | 90 579 | 89 980 | 51 212 | 51 899 | 40 523 |
| Total liabilities | 437 592 | 486 530 | 824 069 | 724 023 | 563 183 | 749 329 | 1 000 627 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 719 682 | 954 653 | 960 082 | 898 002 | 869 196 | 925 704 | 940 877 |
| Profit for the year | 234 971 | 55 429 | −62 080 | 28 357 | 56 508 | 15 173 | −462 876 |
| Reserves and other equity | 52 663 | 52 663 | 52 663 | 52 663 | 52 663 | 52 663 | 52 663 |
| Total equity | 1 032 880 | 1 088 309 | 976 229 | 1 004 586 | 1 003 931 | 1 019 104 | 556 228 |
| Income statement | |||||||
| Sales revenue | 4 306 949 | 3 645 571 | 4 455 934 | 5 202 737 | 4 678 364 | 4 301 232 | 4 012 302 |
| Operating profit | 244 332 | 49 425 | −54 837 | 22 779 | 74 930 | 15 421 | −462 677 |
| EBITDA | 281 242 | 82 644 | −18 998 | 85 271 | 134 651 | 61 317 | −405 057 |
| Profit before income tax | 244 244 | 55 429 | −51 470 | 28 357 | 69 345 | 15 173 | −462 876 |
| Profit for the reporting year | 234 971 | 55 429 | −62 080 | 28 357 | 56 508 | 15 173 | −462 876 |
| Labour costs | 707 998 | 698 429 | 787 582 | 864 207 | 854 146 | 925 093 | 870 919 |
| Depreciation of non-current assets | 36 910 | 33 219 | 35 839 | 62 492 | 59 721 | 45 896 | 57 620 |
| Other indicators | |||||||
| Employees | 24 | 24 | 26 | 26 | 25 | 20 | 20 |
| Calculated dividend | — | 0 | 50 000 | 0 | 57 163 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.