Tee ja Tee OÜRegistered
Tax debt 91 068 € as of 30.09.2026 (incl. 91 068 € in a payment schedule).Source: Tax and Customs Board
Key figures
5 965 036 €−28,1%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
2025−13,6%
Profit margin
−10,9%
EBITDA margin
34,9%
Equity ratio
1,3×
Current ratio
−66,9%
Return on equity
2470 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 686 281 € | 24 | 95 347 € |
| Q1 2026 | 1 002 854 € | 24 | 125 863 € |
| Q4 2025 | 1 704 631 € | 25 | 207 603 € |
| Q3 2025 | 1 824 304 € | 25 | 168 702 € |
| Q2 2025 | 1 045 064 € | 25 | 56 822 € |
| Q1 2025 | 1 265 879 € | 22 | 113 475 € |
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 | 1 138 384 | 1 555 605 | 1 960 536 | 2 047 921 | 2 762 699 | 2 737 130 | 2 502 646 |
| Total non-current assets | 850 064 | 718 164 | 1 013 033 | 868 573 | 730 651 | 764 210 | 976 981 |
| Total assets | 1 988 448 | 2 273 769 | 2 973 569 | 2 916 494 | 3 493 350 | 3 501 340 | 3 479 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 135 284 | 1 281 458 | 1 617 199 | 1 442 740 | 1 862 237 | 1 302 947 | 1 905 010 |
| Non-current liabilities | 250 996 | 165 790 | 298 960 | 195 570 | 135 857 | 173 120 | 360 927 |
| Total liabilities | 1 386 280 | 1 447 248 | 1 916 159 | 1 638 310 | 1 998 094 | 1 476 067 | 2 265 937 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 422 279 | 599 418 | 823 771 | 1 054 660 | 1 275 434 | 1 492 506 | 2 022 523 |
| Profit for the year | 177 139 | 224 353 | 230 889 | 220 774 | 217 072 | 530 017 | −811 583 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 602 168 | 826 521 | 1 057 410 | 1 278 184 | 1 495 256 | 2 025 273 | 1 213 690 |
| Income statement | |||||||
| Sales revenue | 6 806 615 | 5 850 390 | 10 156 704 | 7 501 826 | 7 870 616 | 8 295 589 | 5 965 036 |
| Operating profit | 184 798 | 232 304 | 247 342 | 231 540 | 230 475 | 542 873 | −788 324 |
| EBITDA | 311 762 | 366 384 | 402 584 | 402 162 | 374 523 | 657 083 | −650 370 |
| Profit before income tax | 177 139 | 224 353 | 230 889 | 220 774 | 217 072 | 530 017 | −811 583 |
| Profit for the reporting year | 177 139 | 224 353 | 230 889 | 220 774 | 217 072 | 530 017 | −811 583 |
| Labour costs | 888 829 | 875 050 | 924 480 | 1 033 786 | 1 132 331 | 1 181 942 | 1 255 621 |
| Depreciation of non-current assets | 126 964 | 134 080 | 155 242 | 170 622 | 144 048 | 114 210 | 137 954 |
| Other indicators | |||||||
| Employees | 22 | 21 | 22 | 24 | 27 | 24 | 24 |
| 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.
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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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