Tedrepere OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 1 | 488 € |
| Q2 2026 | — | 2 | 1208 € |
| Q1 2026 | — | 2 | — |
| Q4 2025 | — | 1 | 3016 € |
| Q3 2025 | — | 2 | 3378 € |
| Q2 2025 | — | 3 | 4102 € |
| Q1 2025 | — | 3 | 1082 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 7162 | 11 437 | 9609 | 7108 | 7148 | 6247 | 6592 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7162 | 11 437 | 9609 | 7108 | 7148 | 6247 | 6592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 | 767 | 1394 | 1394 | 1181 | 749 | 456 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 146 | 767 | 1394 | 1394 | 1181 | 749 | 456 |
| Share capital | 5556 | 5556 | 5556 | 5556 | 5556 | 5556 | 5556 |
| Retained earnings of previous periods | 277 | 627 | 3931 | 2103 | −398 | −145 | −614 |
| Profit for the year | 627 | 3931 | −1828 | −2501 | 253 | −469 | 638 |
| Reserves and other equity | 556 | 556 | 556 | 556 | 556 | 556 | 556 |
| Total equity | 7016 | 10 670 | 8215 | 5714 | 5967 | 5498 | 6136 |
| Income statement | |||||||
| Sales revenue | 28 379 | 28 191 | 31 923 | 32 807 | 28 824 | 38 945 | 38 681 |
| Operating profit | −2563 | 2731 | −1828 | −2501 | 253 | −469 | −7451 |
| EBITDA | −2563 | 2731 | −1828 | −2501 | 253 | −469 | −7451 |
| Profit before income tax | 627 | 3931 | −1828 | −2501 | 253 | −469 | 638 |
| Profit for the reporting year | 627 | 3931 | −1828 | −2501 | 253 | −469 | 638 |
| Labour costs | 12 465 | 3398 | 0 | 0 | 0 | 23 688 | 28 769 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 627 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Tedrepere OÜ
Overview
Tedrepere OÜ (registry code 11739916) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 16 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is child day-care services (EMTAK 88911).
Financial results
Revenue in financial year 2025 was 38 681 €, down 0,7% on the previous year (38 945 €). From 2019 to 2025, revenue grew by an average of 5,3% per year. Net profit for financial year 2025 was 638 € (1,6% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 19 341 €. At the end of financial year 2025, total assets were 6592 € and equity 6136 € (93,1% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 490 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (54%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.