Teksapoiss OÜRegistered
Key figures
2 115 960 €+4,3%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
74,0%
Equity ratio
3,8×
Current ratio
2,4%
Return on equity
1316 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 143 959 € | 14 | 27 210 € |
| Q1 2026 | 970 270 € | 12 | 24 843 € |
| Q4 2025 | 1 155 459 € | 14 | 26 000 € |
| Q3 2025 | 1 105 138 € | 13 | 28 810 € |
| Q2 2025 | 914 117 € | 13 | 26 306 € |
| Q1 2025 | 684 078 € | 12 | 25 572 € |
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 €
20225000 €
20219999 €
20206000 €
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 | 743 065 | 766 410 | 775 931 | 786 428 | 794 604 | 794 310 | 831 243 |
| Total non-current assets | 45 082 | 29 944 | 15 409 | 6147 | 3398 | 1385 | 13 928 |
| Total assets | 788 147 | 796 354 | 791 340 | 792 575 | 798 002 | 795 695 | 845 171 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 292 | 86 626 | 62 150 | 102 591 | 153 769 | 185 400 | 220 127 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 103 292 | 86 626 | 62 150 | 102 591 | 153 769 | 185 400 | 220 127 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 585 944 | 676 043 | 696 917 | 721 378 | 687 172 | 641 421 | 607 483 |
| Profit for the year | 96 099 | 30 873 | 29 461 | −34 206 | −45 751 | −33 938 | 14 749 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 684 855 | 709 728 | 729 190 | 689 984 | 644 233 | 610 295 | 625 044 |
| Income statement | |||||||
| Sales revenue | 2 168 381 | 1 819 269 | 1 763 021 | 2 234 882 | 2 045 092 | 2 027 766 | 2 115 960 |
| Operating profit | 98 971 | 33 783 | 32 910 | −32 158 | −44 436 | −31 594 | 17 153 |
| Profit before income tax | 97 349 | 32 316 | 31 869 | −33 042 | −45 751 | −33 938 | 14 749 |
| Profit for the reporting year | 96 099 | 30 873 | 29 461 | −34 206 | −45 751 | −33 938 | 14 749 |
| Labour costs | 244 125 | 229 357 | 256 696 | 326 361 | 301 807 | 294 858 | 282 384 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 12 | 11 | 10 | 12 | 11 | 10 | 9 |
| Calculated dividend | — | 6000 | 9999 | 5000 | 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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