TERESA OÜRegistered
Key figures
3 659 685 €+3,5%
Revenue 2025
+23,0%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
9,1%
EBITDA margin
−68,1%
Equity ratio
1,9×
Current ratio
−19,1%
Return on equity
1595 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 341 024 € | 26 | 63 295 € |
| Q1 2026 | 1 176 531 € | 26 | 61 772 € |
| Q4 2025 | 1 152 389 € | 24 | 62 994 € |
| Q3 2025 | 1 159 856 € | 24 | 63 615 € |
| Q2 2025 | 1 108 206 € | 23 | 61 225 € |
| Q1 2025 | 1 274 589 € | 21 | 64 382 € |
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 1 599 988 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~1 599 988 €
20249446 €
20232500 €
2022 ~54 250 €
20210 €
202030 456 €
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 | 414 670 | 204 627 | 390 210 | 527 339 | 732 807 | 1 053 593 | 1 161 147 |
| Total non-current assets | 2492 | 1538 | 33 293 | 56 519 | 67 075 | 112 610 | 157 054 |
| Total assets | 417 162 | 206 165 | 423 503 | 583 858 | 799 882 | 1 166 203 | 1 318 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 924 | 101 626 | 319 221 | 321 912 | 324 944 | 515 502 | 615 581 |
| Non-current liabilities | 51 178 | 28 087 | 27 555 | 135 000 | 120 000 | 120 000 | 1 600 749 |
| Total liabilities | 169 102 | 129 713 | 346 776 | 456 912 | 444 944 | 635 502 | 2 216 330 |
| Share capital | 2684 | 2684 | 2684 | 5184 | 5184 | 5184 | 5184 |
| Retained earnings of previous periods | 163 922 | 214 899 | 73 747 | 17 272 | 119 241 | 340 287 | −1 074 492 |
| Profit for the year | 81 433 | −141 152 | 275 | 104 469 | 230 492 | 185 209 | 171 158 |
| Reserves and other equity | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Total equity | 248 060 | 76 452 | 76 727 | 126 946 | 354 938 | 530 701 | −898 129 |
| Income statement | |||||||
| Sales revenue | 1 058 129 | 1 112 696 | 1 022 406 | 2 313 558 | 3 012 152 | 3 536 382 | 3 659 685 |
| Operating profit | 98 486 | −131 557 | 6943 | 114 266 | 242 859 | 195 803 | 286 486 |
| EBITDA | 101 701 | −130 422 | 9785 | 124 430 | 258 142 | 223 208 | 334 258 |
| Profit before income tax | 88 933 | −135 573 | 275 | 104 469 | 230 492 | 185 209 | 171 158 |
| Profit for the reporting year | 81 433 | −141 152 | 275 | 104 469 | 230 492 | 185 209 | 171 158 |
| Labour costs | 89 567 | 86 683 | 133 442 | 347 860 | 498 884 | 540 571 | 618 678 |
| Depreciation of non-current assets | 3215 | 1135 | 2842 | 10 164 | 15 283 | 27 405 | 47 772 |
| Other indicators | |||||||
| Employees | 3 | 3 | 18 | 23 | 20 | 22 | 22 |
| Calculated dividend | — | 30 456 | 0 | 54 250 | 2500 | 9446 | 1 599 988 |
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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