Tekura Plase OÜRegistered
Tax debt 75 357 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
1 163 239 €+10,9%
Revenue 2023
+11,6%
Average annual growth 2019–2023
Ratios
20236,9%
Profit margin
9,5%
EBITDA margin
44,0%
Equity ratio
0,5×
Current ratio
57,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 1607 € |
| Q4 2025 | 23 232 € | 1 | 5612 € |
| Q3 2025 | 173 942 € | 1 | 2482 € |
| Q2 2025 | 245 783 € | 1 | 4626 € |
| Q1 2025 | 171 623 € | 1 | 4100 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 134 999 € (71% of distributable profit).
History
2023134 999 €
2022128 810 €
202168 010 €
202051 843 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 76 343 | 50 279 | 91 840 | 54 983 | 74 833 |
| Total non-current assets | 89 828 | 157 197 | 235 845 | 218 460 | 238 619 |
| Total assets | 166 171 | 207 476 | 327 685 | 273 443 | 313 452 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 30 769 | 8947 | 49 581 | 39 328 | 142 955 |
| Non-current liabilities | — | — | 49 002 | 40 834 | 32 476 |
| Total liabilities | 30 769 | 8947 | 98 583 | 80 162 | 175 431 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9803 | 81 059 | 128 019 | 97 792 | 55 782 |
| Profit for the year | 123 099 | 114 970 | 98 583 | 92 989 | 79 739 |
| Total equity | 135 402 | 198 529 | 229 102 | 193 281 | 138 021 |
| Income statement | |||||
| Sales revenue | 750 289 | 628 033 | 782 055 | 1 048 939 | 1 163 239 |
| Operating profit | 132 610 | 125 146 | 111 707 | 121 063 | 88 618 |
| EBITDA | 134 504 | 133 892 | 127 809 | 140 906 | 110 058 |
| Profit before income tax | 132 619 | 125 173 | 111 083 | 119 762 | 86 251 |
| Profit for the reporting year | 123 099 | 114 970 | 98 583 | 92 989 | 79 739 |
| Labour costs | 228 019 | 9542 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1894 | 8746 | 16 102 | 19 843 | 21 440 |
| Other indicators | |||||
| Employees | 16 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 51 843 | 68 010 | 128 810 | 134 999 |
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
Related companies
Same activity — Support services to forestry