Tentest Trade OÜRegistered
Key figures
2 392 166 €−3,4%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
202530,5%
Profit margin
27,5%
EBITDA margin
99,0%
Equity ratio
42×
Current ratio
11,9%
Return on equity
2243 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 093 093 € | 6 | 21 447 € |
| Q1 2026 | 256 455 € | 5 | 21 067 € |
| Q4 2025 | 333 163 € | 5 | 21 200 € |
| Q3 2025 | 638 993 € | 5 | 24 029 € |
| Q2 2025 | 1 276 555 € | 5 | 25 446 € |
| Q1 2025 | 304 396 € | 6 | 25 332 € |
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 €
2024230 999 €
20230 €
20220 €
20210 €
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 | 851 287 | 1 297 305 | 861 060 | 1 246 873 | 2 418 887 | 2 566 827 | 2 624 916 |
| Total non-current assets | 2 227 342 | 2 163 905 | 3 038 972 | 3 223 174 | 2 771 002 | 2 922 657 | 3 586 747 |
| Total assets | 3 078 629 | 3 461 210 | 3 900 032 | 4 470 047 | 5 189 889 | 5 489 484 | 6 211 663 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 188 954 | 168 848 | 147 244 | 149 297 | 297 559 | 69 044 | 62 324 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 188 954 | 168 848 | 147 244 | 149 297 | 297 559 | 69 044 | 62 324 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 434 532 | 2 886 862 | 3 289 550 | 3 749 976 | 4 317 938 | 4 658 519 | 5 417 628 |
| Profit for the year | 452 331 | 402 688 | 460 426 | 567 962 | 571 580 | 759 109 | 728 899 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 889 675 | 3 292 362 | 3 752 788 | 4 320 750 | 4 892 330 | 5 420 440 | 6 149 339 |
| Income statement | |||||||
| Sales revenue | 2 001 633 | 1 601 399 | 1 933 944 | 2 359 717 | 2 370 255 | 2 477 479 | 2 392 166 |
| Operating profit | 430 624 | 376 440 | 429 807 | 519 286 | 475 814 | 666 919 | 615 678 |
| EBITDA | 451 469 | 391 527 | 463 291 | 560 854 | 518 372 | 710 341 | 658 148 |
| Profit before income tax | 452 331 | 402 688 | 456 215 | 567 962 | 571 580 | 818 825 | 728 899 |
| Profit for the reporting year | 452 331 | 402 688 | 460 426 | 567 962 | 571 580 | 759 109 | 728 899 |
| Labour costs | 253 269 | 236 450 | 204 209 | 236 808 | 273 221 | 285 891 | 269 008 |
| Depreciation of non-current assets | 20 845 | 15 087 | 33 484 | 41 568 | 42 558 | 43 422 | 42 470 |
| Other indicators | |||||||
| Employees | 8 | 6 | 7 | 7 | 7 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 230 999 | 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.
Related companies
Same activity — Other non-specialised retail sale