Teedeprojekt OÜRegistered
Key figures
1 105 696 €+156,3%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
202539,7%
Profit margin
41,4%
EBITDA margin
92,2%
Equity ratio
13×
Current ratio
78,0%
Return on equity
1785 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 303 511 € | 6 | 16 609 € |
| Q1 2026 | 310 310 € | 6 | 26 057 € |
| Q4 2025 | 510 383 € | 6 | 18 228 € |
| Q3 2025 | 362 689 € | 6 | 19 748 € |
| Q2 2025 | 67 588 € | 7 | 17 967 € |
| Q1 2025 | 124 563 € | 7 | 15 787 € |
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 €
2024124 000 €
202352 900 €
202244 735 €
20213823 €
2020165 000 €
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 | 364 836 | 230 445 | 276 141 | 195 198 | 232 758 | 168 880 | 608 482 |
| Total non-current assets | 11 721 | 15 675 | 17 324 | 11 902 | 9465 | 6452 | 2496 |
| Total assets | 376 557 | 246 120 | 293 465 | 207 100 | 242 223 | 175 332 | 610 978 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 627 | 140 245 | 56 130 | 31 137 | 30 744 | 51 530 | 47 819 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 77 627 | 140 245 | 56 130 | 31 137 | 30 744 | 51 530 | 47 819 |
| Share capital | 2565 | 2565 | 2565 | 2565 | 2565 | 2565 | 2565 |
| Retained earnings of previous periods | 166 171 | 131 365 | 99 487 | 190 035 | 120 498 | 84 914 | 121 236 |
| Profit for the year | 130 194 | −28 055 | 135 283 | −16 637 | 88 416 | 36 323 | 439 358 |
| Total equity | 298 930 | 105 875 | 237 335 | 175 963 | 211 479 | 123 802 | 563 159 |
| Income statement | |||||||
| Sales revenue | 806 580 | 454 388 | 590 971 | 394 464 | 471 910 | 431 383 | 1 105 696 |
| Operating profit | 170 762 | −3948 | 144 165 | −6493 | 101 202 | 66 679 | 455 248 |
| EBITDA | 179 412 | 2030 | 150 526 | −72 | 106 387 | 71 388 | 458 126 |
| Profit before income tax | 171 322 | −3781 | 144 175 | −6485 | 101 658 | 67 340 | 456 026 |
| Profit for the reporting year | 130 194 | −28 055 | 135 283 | −16 637 | 88 416 | 36 323 | 439 358 |
| Labour costs | 160 579 | 159 544 | 174 620 | 171 764 | 145 570 | 134 971 | 168 392 |
| Depreciation of non-current assets | 8650 | 5978 | 6361 | 6421 | 5185 | 4709 | 2878 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 6 | 6 |
| Calculated dividend | — | 165 000 | 3823 | 44 735 | 52 900 | 124 000 | 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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