OÜ Tondi TennisekeskusRegistered
Key figures
4 461 547 €+6,1%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
202510,6%
Profit margin
20,7%
EBITDA margin
7,9%
Equity ratio
0,0×
Current ratio
38,0%
Return on equity
1964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 320 764 € | 34 | 104 826 € |
| Q1 2026 | 1 357 687 € | 33 | 133 472 € |
| Q4 2025 | 1 283 621 € | 35 | 107 715 € |
| Q3 2025 | 739 931 € | 34 | 111 801 € |
| Q2 2025 | 1 147 085 € | 32 | 110 864 € |
| Q1 2025 | 1 229 977 € | 36 | 132 505 € |
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 | 294 828 | 454 033 | 563 754 | 567 757 | 361 237 | 457 488 | 424 023 |
| Total non-current assets | 16 260 392 | 15 910 974 | 15 571 772 | 14 664 397 | 14 419 310 | 14 481 920 | 15 298 637 |
| Total assets | 16 555 220 | 16 365 007 | 16 135 526 | 15 232 154 | 14 780 547 | 14 939 408 | 15 722 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 829 078 | 4 986 362 | 5 704 602 | 5 599 420 | 1 240 676 | 1 353 247 | 8 684 922 |
| Non-current liabilities | 7 997 117 | 8 345 147 | 8 210 385 | 8 157 635 | 12 560 065 | 13 845 552 | 5 798 975 |
| Total liabilities | 12 826 195 | 13 331 509 | 13 914 987 | 13 757 055 | 13 800 741 | 15 198 799 | 14 483 897 |
| Share capital | 1 017 400 | 1 018 680 | 1 018 680 | 1 018 680 | 1 018 680 | 1 018 680 | 1 018 680 |
| Retained earnings of previous periods | −1 245 284 | −2 246 354 | −2 954 682 | −3 767 642 | −4 513 081 | −5 008 374 | −6 520 593 |
| Profit for the year | −1 001 071 | −708 328 | −812 959 | −745 439 | −495 293 | −1 239 197 | 471 176 |
| Reserves and other equity | 4 957 980 | 4 969 500 | 4 969 500 | 4 969 500 | 4 969 500 | 4 969 500 | 6 269 500 |
| Total equity | 3 729 025 | 3 033 498 | 2 220 539 | 1 475 099 | 979 806 | −259 391 | 1 238 763 |
| Income statement | |||||||
| Sales revenue | 2 753 469 | 2 554 058 | 2 550 534 | 3 566 194 | 4 030 720 | 4 204 545 | 4 461 547 |
| Operating profit | −650 815 | −338 480 | −441 662 | −341 955 | 37 977 | 101 527 | 254 227 |
| EBITDA | 200 145 | 326 064 | 247 482 | 371 906 | 705 944 | 759 561 | 924 601 |
| Profit before income tax | −1 001 071 | −708 328 | −812 959 | −745 439 | −495 293 | −1 239 197 | 471 176 |
| Profit for the reporting year | −1 001 071 | −708 328 | −812 959 | −745 439 | −495 293 | −1 239 197 | 471 176 |
| Labour costs | 760 985 | 760 747 | 837 696 | 937 784 | 1 069 388 | 1 132 014 | 1 122 283 |
| Depreciation of non-current assets | 850 960 | 664 544 | 689 144 | 713 861 | 667 967 | 658 034 | 670 374 |
| Other indicators | |||||||
| Employees | 38 | 37 | 31 | 36 | 36 | 33 | 34 |
| Calculated dividend | — | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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