Teine Santehnika OÜRegistered
Key figures
339 990 €+62,9%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
73,0%
Equity ratio
3,7×
Current ratio
−0,3%
Return on equity
2303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 900 € | 1 | 3680 € |
| Q1 2026 | 12 900 € | 1 | 3680 € |
| Q4 2025 | 12 900 € | 1 | 3680 € |
| Q3 2025 | 12 900 € | 1 | 6114 € |
| Q2 2025 | 13 104 € | 2 | 5114 € |
| Q1 2025 | 13 980 € | 2 | 5798 € |
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 | 340 907 | 332 939 | 336 983 | 342 691 | 366 481 | 387 057 | 458 377 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 340 907 | 332 939 | 336 983 | 342 691 | 366 481 | 387 057 | 458 377 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 337 523 | 9779 | 10 694 | 8307 | 8954 | 51 702 | 123 893 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 337 523 | 9779 | 10 694 | 8307 | 8954 | 51 702 | 123 893 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −10 229 | −9373 | 310 405 | 313 533 | 321 628 | 344 771 | 322 599 |
| Profit for the year | 857 | 319 777 | 3128 | 8095 | 23 143 | −22 172 | −871 |
| Reserves and other equity | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 |
| Total equity | 3384 | 323 160 | 326 289 | 334 384 | 357 527 | 335 355 | 334 484 |
| Income statement | |||||||
| Sales revenue | 108 262 | 56 400 | 82 800 | 110 400 | 95 700 | 208 736 | 339 990 |
| Operating profit | 857 | −10 085 | 3128 | 8095 | 23 143 | −22 172 | −871 |
| Profit before income tax | 857 | 319 777 | 3128 | 8095 | 23 143 | −22 172 | −871 |
| Profit for the reporting year | 857 | 319 777 | 3128 | 8095 | 23 143 | −22 172 | −871 |
| Labour costs | 54 996 | 53 995 | 54 576 | 46 435 | 32 075 | 56 067 | 47 831 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 1 | 2 | 2 |
| 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.
Connections graph
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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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