Osaühing Tessart InvesteeringudRegistered
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Key figures
240 203 €−0,0%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
2025−101,7%
Profit margin
−92,2%
EBITDA margin
52,2%
Equity ratio
0,2×
Current ratio
−29,0%
Return on equity
951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 568 € | 2 | 2605 € |
| Q1 2026 | 70 581 € | 2 | 2604 € |
| Q4 2025 | 61 887 € | 2 | 2578 € |
| Q3 2025 | 65 079 € | 2 | 2182 € |
| Q2 2025 | 24 739 € | 2 | 2314 € |
| Q1 2025 | 2110 € | 2 | 2540 € |
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 2530 € (1% of distributable profit).
History
20252530 €
20240 €
20230 €
202270 000 €
202175 000 €
202010 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 | 450 688 | 443 485 | 622 771 | 488 007 | 487 779 | 519 380 | 32 122 |
| Total non-current assets | 547 634 | 543 664 | 539 694 | 535 724 | 531 754 | 584 683 | 1 583 855 |
| Total assets | 998 322 | 987 149 | 1 162 465 | 1 023 731 | 1 019 533 | 1 104 063 | 1 615 977 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4950 | 9101 | 113 545 | 40 538 | 9516 | 13 601 | 169 244 |
| Non-current liabilities | 0 | 0 | 121 000 | 90 000 | 9000 | 0 | 603 133 |
| Total liabilities | 4950 | 9101 | 234 545 | 130 538 | 18 516 | 13 601 | 772 377 |
| Share capital | 17 895 | 17 895 | 17 895 | 17 895 | 17 895 | 17 895 | 17 895 |
| Retained earnings of previous periods | 245 336 | 263 652 | 183 328 | 138 200 | 173 473 | 281 297 | 368 212 |
| Profit for the year | 28 316 | −5324 | 24 872 | 35 273 | 107 824 | 89 445 | −244 332 |
| Reserves and other equity | 701 825 | 701 825 | 701 825 | 701 825 | 701 825 | 701 825 | 701 825 |
| Total equity | 993 372 | 978 048 | 927 920 | 893 193 | 1 001 017 | 1 090 462 | 843 600 |
| Income statement | |||||||
| Sales revenue | 120 000 | 120 000 | 160 152 | 160 152 | 173 498 | 240 228 | 240 203 |
| Operating profit | 28 316 | −2824 | 43 274 | 42 543 | 108 542 | 146 498 | −233 358 |
| EBITDA | 32 286 | 1146 | 47 244 | 46 513 | 112 512 | 150 468 | −221 511 |
| Profit before income tax | 28 316 | −2824 | 43 274 | 35 273 | 107 824 | 89 445 | −244 332 |
| Profit for the reporting year | 28 316 | −5324 | 24 872 | 35 273 | 107 824 | 89 445 | −244 332 |
| Labour costs | 9519 | 26 894 | 35 324 | 34 063 | 13 828 | 20 699 | 23 582 |
| Depreciation of non-current assets | 3970 | 3970 | 3970 | 3970 | 3970 | 3970 | 11 847 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 10 000 | 75 000 | 70 000 | 0 | 0 | 2530 |
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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