OÜ TeooriaRegistered
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Key figures
186 933 €−15,2%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
202537,0%
Profit margin
65,8%
EBITDA margin
96,4%
Equity ratio
21×
Current ratio
49,9%
Return on equity
915 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 937 € | — | 0 € |
| Q1 2026 | 38 343 € | — | 0 € |
| Q4 2025 | 43 121 € | — | 0 € |
| Q3 2025 | 48 144 € | — | 0 € |
| Q2 2025 | 65 024 € | — | 11 128 € |
| Q1 2025 | 47 326 € | — | 14 192 € |
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 €
20240 €
20230 €
20223076 €
202112 075 €
20206388 €
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 | 22 936 | 42 904 | 36 941 | 20 046 | 46 791 | 8846 | 110 926 |
| Total non-current assets | 151 405 | 169 070 | 191 298 | 160 528 | 110 173 | 93 859 | 32 849 |
| Total assets | 174 341 | 211 974 | 228 239 | 180 574 | 156 964 | 102 705 | 143 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 894 | 40 744 | 35 382 | 46 793 | 41 389 | 29 119 | 5240 |
| Non-current liabilities | — | 10 182 | 7137 | 15 241 | 7776 | 4239 | 0 |
| Total liabilities | 31 894 | 50 926 | 42 519 | 62 034 | 49 165 | 33 358 | 5240 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 114 510 | 133 503 | 146 417 | 180 088 | 114 541 | 103 799 | 65 346 |
| Profit for the year | 25 381 | 24 989 | 36 747 | −64 104 | −10 742 | −38 452 | 69 189 |
| Total equity | 142 447 | 161 048 | 185 720 | 118 540 | 107 799 | 69 347 | 138 535 |
| Income statement | |||||||
| Sales revenue | 227 578 | 251 977 | 296 351 | 267 060 | 242 914 | 220 329 | 186 933 |
| Operating profit | 28 102 | 30 013 | 37 934 | −61 889 | −9093 | −36 882 | 69 490 |
| EBITDA | 81 786 | 87 658 | 82 711 | −7450 | 41 929 | 18 154 | 122 916 |
| Profit before income tax | 28 102 | 27 710 | 38 974 | −63 603 | −10 742 | −38 452 | 69 189 |
| Profit for the reporting year | 25 381 | 24 989 | 36 747 | −64 104 | −10 742 | −38 452 | 69 189 |
| Labour costs | 72 463 | 98 139 | 123 475 | 138 218 | 106 708 | 129 937 | 29 369 |
| Depreciation of non-current assets | 53 684 | 57 645 | 44 777 | 54 439 | 51 022 | 55 036 | 53 426 |
| Other indicators | |||||||
| Employees | 4 | 5 | 4 | 6 | 3 | 4 | 2 |
| Calculated dividend | — | 6388 | 12 075 | 3076 | 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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