Osaühing TEHO PartnersRegistered
Key figures
363 514 €−18,8%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20252,4%
Profit margin
3,7%
EBITDA margin
71,8%
Equity ratio
3,5×
Current ratio
10,1%
Return on equity
1046 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 867 € | 7 | 10 282 € |
| Q1 2026 | 78 018 € | 7 | 10 080 € |
| Q4 2025 | 99 793 € | 7 | 10 774 € |
| Q3 2025 | 98 307 € | 7 | 11 028 € |
| Q2 2025 | 96 015 € | 8 | 12 019 € |
| Q1 2025 | 89 174 € | 9 | 13 732 € |
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 10 000 € (12% of distributable profit).
History
202510 000 €
20246000 €
20236000 €
202210 000 €
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 | 98 441 | 99 523 | 148 468 | 141 765 | 160 221 | 125 372 | 118 978 |
| Total non-current assets | 5464 | 4417 | 8816 | 6595 | 4182 | 4088 | 2082 |
| Total assets | 103 905 | 103 940 | 157 284 | 148 360 | 164 403 | 129 460 | 121 060 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 545 | 32 142 | 43 895 | 39 786 | 43 283 | 41 291 | 34 094 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 545 | 32 142 | 43 895 | 39 786 | 43 283 | 41 291 | 34 094 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 101 001 | 64 548 | 68 986 | 100 577 | 99 762 | 112 308 | 75 357 |
| Profit for the year | −36 453 | 4438 | 41 591 | 5185 | 18 546 | −26 951 | 8797 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 67 360 | 71 798 | 113 389 | 108 574 | 121 120 | 88 169 | 86 966 |
| Income statement | |||||||
| Sales revenue | 516 321 | 481 828 | 593 497 | 586 946 | 561 487 | 447 828 | 363 514 |
| Operating profit | −36 412 | 4433 | 41 585 | 7685 | 19 065 | −25 451 | 11 617 |
| EBITDA | −33 008 | 6480 | 44 370 | 10 753 | 21 478 | −23 607 | 13 623 |
| Profit before income tax | −36 453 | 4438 | 41 591 | 7685 | 19 837 | −25 451 | 11 618 |
| Profit for the reporting year | −36 453 | 4438 | 41 591 | 5185 | 18 546 | −26 951 | 8797 |
| Labour costs | 142 623 | 116 442 | 128 505 | 133 957 | 149 962 | 161 512 | 121 131 |
| Depreciation of non-current assets | 3404 | 2047 | 2785 | 3068 | 2413 | 1844 | 2006 |
| Other indicators | |||||||
| Employees | 12 | 11 | 10 | 10 | 10 | 10 | 7 |
| Calculated dividend | — | 0 | 0 | 10 000 | 6000 | 6000 | 10 000 |
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.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories