Osaühing Tetaro GruppRegistered
Key figures
878 671 €+22,2%
Revenue 2025
+23,4%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
10,5%
EBITDA margin
70,2%
Equity ratio
1,2×
Current ratio
4,4%
Return on equity
1405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 255 881 € | 6 | 12 601 € |
| Q1 2026 | 207 421 € | 8 | 12 980 € |
| Q4 2025 | 269 994 € | 7 | 12 379 € |
| Q3 2025 | 211 471 € | 6 | 9951 € |
| Q2 2025 | 156 908 € | 5 | 8179 € |
| Q1 2025 | 253 971 € | 5 | 6489 € |
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 | 148 118 | 89 498 | 319 819 | 526 336 | 348 760 | 200 023 | 158 454 |
| Total non-current assets | 138 445 | 136 655 | 107 060 | 561 594 | 482 141 | 318 820 | 299 273 |
| Total assets | 286 563 | 226 153 | 426 879 | 1 087 930 | 830 901 | 518 843 | 457 727 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 604 | 28 501 | 140 943 | 292 005 | 106 551 | 153 542 | 136 235 |
| Non-current liabilities | 47 800 | 33 550 | 18 898 | 95 514 | 87 692 | 63 996 | 0 |
| Total liabilities | 79 404 | 62 051 | 159 841 | 387 519 | 194 243 | 217 538 | 136 235 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 148 537 | 204 603 | 161 546 | 264 482 | 697 855 | 634 102 | 304 749 |
| Profit for the year | 56 066 | −43 057 | 102 936 | 433 373 | −63 753 | −335 353 | 14 187 |
| Total equity | 207 159 | 164 102 | 267 038 | 700 411 | 636 658 | 301 305 | 321 492 |
| Income statement | |||||||
| Sales revenue | 248 992 | 97 115 | 460 205 | 1 500 001 | 824 289 | 718 904 | 878 671 |
| Operating profit | 57 548 | −41 513 | 104 090 | 435 435 | −57 795 | −328 890 | 18 047 |
| EBITDA | 76 377 | −12 155 | 133 686 | 485 962 | 29 805 | −251 768 | 92 270 |
| Profit before income tax | 56 066 | −43 057 | 102 936 | 433 373 | −63 753 | −335 353 | 14 187 |
| Profit for the reporting year | 56 066 | −43 057 | 102 936 | 433 373 | −63 753 | −335 353 | 14 187 |
| Labour costs | 18 785 | 22 872 | 18 753 | 54 576 | 78 053 | 96 654 | 110 558 |
| Depreciation of non-current assets | 18 829 | 29 358 | 29 596 | 50 527 | 87 600 | 77 122 | 74 223 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 4 | 4 | 5 | 5 |
| 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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