osaühing Tesho GroupRegistered
Key figures
1 087 385 €−23,8%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
2025−13,0%
Profit margin
99,6%
Equity ratio
242×
Current ratio
−16,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 869 € | — | — |
| Q1 2026 | 15 321 € | — | — |
| Q4 2025 | 15 572 € | — | — |
| Q3 2025 | 16 765 € | — | — |
| Q2 2025 | 17 287 € | — | — |
| Q1 2025 | 13 772 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 † | 2023 † | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 600 170 | 792 851 | 778 780 | 1 353 238 | 976 622 | 996 193 | 856 550 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 600 170 | 792 851 | 778 780 | 1 353 238 | 976 622 | 996 193 | 856 550 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 764 | 171 018 | 86 988 | 521 820 | 16 748 | 2092 | 3546 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 56 764 | 171 018 | 86 988 | 521 820 | 16 748 | 2092 | 3546 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 475 931 | 540 594 | 619 021 | 688 980 | 828 606 | 957 062 | 991 289 |
| Profit for the year | 64 663 | 78 427 | 69 959 | 139 626 | 128 456 | 34 227 | −141 097 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 543 406 | 621 833 | 691 792 | 831 418 | 959 874 | 994 101 | 853 004 |
| Income statement | |||||||
| Sales revenue | 2 267 707 | 3 114 758 | 4 641 534 | 5 056 686 | 4 967 448 | 1 426 147 | 1 087 385 |
| Operating profit | 64 661 | 78 456 | 65 914 | 139 626 | 128 456 | 33 961 | −148 334 |
| Profit before income tax | 64 663 | 78 427 | 69 959 | 139 626 | 128 456 | 34 227 | −141 097 |
| Profit for the reporting year | 64 663 | 78 427 | 69 959 | 139 626 | 128 456 | 34 227 | −141 097 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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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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