Teval Elektroonika OÜRegistered
Key figures
10 963 568 €+22,3%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
6,8%
EBITDA margin
58,1%
Equity ratio
2,4×
Current ratio
24,0%
Return on equity
3111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 785 566 € | 17 | 86 696 € |
| Q1 2026 | 3 423 426 € | 17 | 110 875 € |
| Q4 2025 | 4 040 323 € | 19 | 92 681 € |
| Q3 2025 | 2 869 525 € | 18 | 92 083 € |
| Q2 2025 | 4 556 258 € | 17 | 91 029 € |
| Q1 2025 | 3 466 767 € | 17 | 88 553 € |
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 432 000 € (19% of distributable profit).
History
2025432 000 €
2024582 773 €
2023438 097 €
2022365 081 €
2021322 352 €
2020250 544 €
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 | 1 334 426 | 1 973 124 | 1 991 592 | 3 291 292 | 3 227 089 | 3 178 406 | 4 101 467 |
| Total non-current assets | 45 203 | 23 034 | 6988 | 37 897 | 42 398 | 26 382 | 10 367 |
| Total assets | 1 379 629 | 1 996 158 | 1 998 580 | 3 329 189 | 3 269 487 | 3 204 788 | 4 111 834 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 304 292 | 591 318 | 618 614 | 988 064 | 878 500 | 955 290 | 1 721 175 |
| Non-current liabilities | 23 806 | 11 094 | 0 | 0 | — | — | — |
| Total liabilities | 328 098 | 602 412 | 618 614 | 988 064 | 878 500 | 955 290 | 1 721 175 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 599 897 | 798 237 | 1 068 644 | 1 012 135 | 1 900 278 | 1 805 464 | 1 814 748 |
| Profit for the year | 448 884 | 592 759 | 308 572 | 1 326 240 | 487 959 | 441 284 | 573 161 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 051 531 | 1 393 746 | 1 379 966 | 2 341 125 | 2 390 987 | 2 249 498 | 2 390 659 |
| Income statement | |||||||
| Sales revenue | 5 584 182 | 6 751 692 | 8 389 045 | 11 599 537 | 9 793 927 | 8 961 836 | 10 963 568 |
| Operating profit | 508 853 | 653 551 | 378 122 | 1 404 919 | 584 616 | 566 508 | 733 758 |
| EBITDA | 531 022 | 675 720 | 394 168 | 1 420 302 | 600 103 | 582 524 | 749 774 |
| Profit before income tax | 506 384 | 648 714 | 375 190 | 1 394 170 | 570 216 | 554 259 | 695 007 |
| Profit for the reporting year | 448 884 | 592 759 | 308 572 | 1 326 240 | 487 959 | 441 284 | 573 161 |
| Labour costs | 410 627 | 430 701 | 559 604 | 714 377 | 669 311 | 688 917 | 869 339 |
| Depreciation of non-current assets | 22 169 | 22 169 | 16 046 | 15 383 | 15 487 | 16 016 | 16 016 |
| Other indicators | |||||||
| Employees | 13 | 13 | 14 | 15 | 16 | 16 | 17 |
| Calculated dividend | — | 250 544 | 322 352 | 365 081 | 438 097 | 582 773 | 432 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Elektroonika- ja sideseadmete ning nende osade hulgimüük