Tennisekeskus OÜRegistered
Key figures
137 999 €−4,0%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202512,2%
Profit margin
87,4%
EBITDA margin
32,6%
Equity ratio
1,1×
Current ratio
1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 97 044 € | — | 0 € |
| Q1 2026 | 73 687 € | — | 0 € |
| Q4 2025 | 55 559 € | — | 0 € |
| Q3 2025 | 33 277 € | — | 0 € |
| Q2 2025 | 43 829 € | — | 0 € |
| Q1 2025 | 54 460 € | — | 0 € |
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 | 26 193 | 55 399 | 20 024 | 180 076 | 109 236 | 42 540 | 235 592 |
| Total non-current assets | 2 115 419 | 2 052 494 | 1 877 021 | 1 915 895 | 1 904 045 | 1 869 521 | 2 761 984 |
| Total assets | 2 141 612 | 2 107 893 | 1 897 045 | 2 095 971 | 2 013 281 | 1 912 061 | 2 997 576 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 654 423 | 153 046 | 507 877 | 584 513 | 493 141 | 501 021 | 209 389 |
| Non-current liabilities | 741 700 | 1 189 015 | 474 400 | 550 900 | 548 400 | 450 900 | 1 811 197 |
| Total liabilities | 1 396 123 | 1 342 061 | 982 277 | 1 135 413 | 1 041 541 | 951 921 | 2 020 586 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 5000 | 5000 |
| Retained earnings of previous periods | 755 347 | 742 933 | 763 276 | 912 212 | 958 002 | 969 185 | 957 584 |
| Profit for the year | −12 414 | 20 343 | 148 936 | 45 790 | 11 182 | −11 601 | 16 850 |
| Reserves and other equity | — | — | — | — | — | −2444 | −2444 |
| Total equity | 745 489 | 765 832 | 914 768 | 960 558 | 971 740 | 960 140 | 976 990 |
| Income statement | |||||||
| Sales revenue | 132 296 | 163 860 | 284 724 | 186 717 | 196 937 | 143 680 | 137 999 |
| Operating profit | 19 137 | 49 681 | 167 361 | 65 125 | 48 231 | 16 426 | 57 772 |
| EBITDA | 103 301 | 134 084 | 223 937 | 148 998 | 137 199 | 111 057 | 120 571 |
| Profit before income tax | −12 414 | 20 343 | 148 936 | 45 790 | 11 182 | −11 601 | 16 850 |
| Profit for the reporting year | −12 414 | 20 343 | 148 936 | 45 790 | 11 182 | −11 601 | 16 850 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 84 164 | 84 403 | 56 576 | 83 873 | 88 968 | 94 631 | 62 799 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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