Tepso Labor OÜRegistered
Key figures
255 158 €+25,9%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
202513,4%
Profit margin
21,2%
EBITDA margin
85,1%
Equity ratio
6,5×
Current ratio
19,1%
Return on equity
1314 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 698 € | 8 | 15 528 € |
| Q1 2026 | 46 793 € | 8 | 16 017 € |
| Q4 2025 | 49 913 € | 8 | 16 309 € |
| Q3 2025 | 76 449 € | 8 | 16 255 € |
| Q2 2025 | 75 564 € | 8 | 16 039 € |
| Q1 2025 | 58 283 € | 8 | 15 418 € |
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 40 000 € (22% of distributable profit).
History
202540 000 €
202434 925 €
202319 976 €
20229981 €
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 | 73 687 | 118 426 | 148 965 | 195 337 | 201 221 | 201 234 | 202 902 |
| Total non-current assets | 2148 | 1314 | 27 995 | 23 367 | 18 552 | 15 175 | 6613 |
| Total assets | 75 835 | 119 740 | 176 960 | 218 704 | 219 773 | 216 409 | 209 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 042 | 18 122 | 18 452 | 22 195 | 23 595 | 32 176 | 31 172 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 042 | 18 122 | 18 452 | 22 195 | 23 595 | 32 176 | 31 172 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 54 215 | 59 981 | 98 806 | 145 715 | 173 721 | 158 441 | 141 421 |
| Profit for the year | 5766 | 38 825 | 56 890 | 47 982 | 19 645 | 22 980 | 34 110 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 62 793 | 101 618 | 158 508 | 196 509 | 196 178 | 184 233 | 178 343 |
| Income statement | |||||||
| Sales revenue | 137 107 | 186 432 | 202 879 | 207 609 | 188 870 | 202 744 | 255 158 |
| Operating profit | 5763 | 38 817 | 56 879 | 50 461 | 23 947 | 30 178 | 44 759 |
| EBITDA | 9648 | 39 651 | 63 134 | 57 922 | 31 662 | 38 305 | 54 020 |
| Profit before income tax | 5766 | 38 825 | 56 890 | 50 477 | 24 349 | 30 841 | 45 392 |
| Profit for the reporting year | 5766 | 38 825 | 56 890 | 47 982 | 19 645 | 22 980 | 34 110 |
| Labour costs | 108 981 | 113 879 | 124 671 | 118 300 | 125 685 | 129 891 | 152 035 |
| Depreciation of non-current assets | 3885 | 834 | 6255 | 7461 | 7715 | 8127 | 9261 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 9981 | 19 976 | 34 925 | 40 000 |
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.
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