OÜ Teine NoorusRegistered
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Key figures
1 147 673 €+4,3%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
11,8%
EBITDA margin
3,7%
Equity ratio
0,8×
Current ratio
1362,1%
Return on equity
607 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 382 674 € | 25 | 17 443 € |
| Q1 2026 | 313 125 € | 29 | 17 899 € |
| Q4 2025 | 287 534 € | 32 | 17 700 € |
| Q3 2025 | 278 099 € | 26 | 16 832 € |
| Q2 2025 | 295 078 € | 24 | 20 375 € |
| Q1 2025 | 330 866 € | 28 | 21 870 € |
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 64 381 €.
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 ~64 381 €
202496 100 €
202325 370 €
202287 400 €
2021 ~24 000 €
20200 €
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 | 124 175 | 87 241 | 87 382 | 65 030 | 96 130 | 103 430 | 93 538 |
| Total non-current assets | 53 546 | 0 | 135 821 | 170 585 | 219 419 | 38 398 | 25 823 |
| Total assets | 177 721 | 87 241 | 223 203 | 235 615 | 315 549 | 141 828 | 119 361 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 868 | 68 936 | 85 200 | 162 679 | 166 654 | 133 574 | 114 914 |
| Non-current liabilities | — | — | 34 079 | 0 | — | — | 0 |
| Total liabilities | 103 868 | 68 936 | 119 279 | 162 679 | 166 654 | 133 574 | 114 914 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 578 | 71 297 | −8251 | 13 968 | 45 010 | 50 239 | −106 302 |
| Profit for the year | 52 719 | −55 548 | 109 619 | 56 412 | 101 329 | −44 541 | 60 574 |
| Reserves and other equity | — | — | — | — | — | — | 47 619 |
| Total equity | 73 853 | 18 305 | 103 924 | 72 936 | 148 895 | 8254 | 4447 |
| Income statement | |||||||
| Sales revenue | 1 176 941 | 455 986 | 365 013 | 943 430 | 1 128 846 | 1 100 488 | 1 147 673 |
| Operating profit | 66 216 | −54 480 | 108 965 | 76 177 | 105 681 | −16 799 | 92 151 |
| EBITDA | 140 229 | 40 800 | 157 937 | 129 025 | 162 529 | 34 872 | 135 726 |
| Profit before income tax | 66 219 | −55 548 | 109 619 | 75 995 | 105 459 | −24 492 | 92 164 |
| Profit for the reporting year | 52 719 | −55 548 | 109 619 | 56 412 | 101 329 | −44 541 | 60 574 |
| Labour costs | 203 046 | 91 943 | 43 979 | 137 631 | 227 284 | 209 120 | 210 486 |
| Depreciation of non-current assets | 74 013 | 95 280 | 48 972 | 52 848 | 56 848 | 51 671 | 43 575 |
| Other indicators | |||||||
| Employees | 12 | 11 | 12 | 8 | 4 | 2 | 2 |
| Calculated dividend | — | 0 | 24 000 | 87 400 | 25 370 | 96 100 | 64 381 |
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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