Tenor OÜRegistered
Key figures
2 066 088 €+31,2%
Revenue 2025
+29,4%
Average annual growth 2019–2025
Ratios
202517,4%
Profit margin
21,8%
EBITDA margin
30,4%
Equity ratio
1,8×
Current ratio
9,9%
Return on equity
6735 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 913 216 € | 2 | 22 945 € |
| Q1 2026 | 3 688 292 € | 2 | 19 487 € |
| Q4 2025 | 3 588 902 € | 2 | 23 640 € |
| Q3 2025 | 3 793 794 € | 3 | 23 877 € |
| Q2 2025 | 5 139 653 € | 3 | 24 336 € |
| Q1 2025 | 3 301 056 € | 3 | 22 899 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021100 000 €
2020100 000 €
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 | 1 939 992 | 2 042 845 | 1 920 465 | 2 112 648 | 3 112 253 | 4 083 056 | 5 100 084 |
| Total non-current assets | 1 652 799 | 1 341 746 | 1 544 440 | 2 719 158 | 4 196 470 | 5 698 422 | 6 894 228 |
| Total assets | 3 592 791 | 3 384 591 | 3 464 905 | 4 831 806 | 7 308 723 | 9 781 478 | 11 994 312 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 903 640 | 826 850 | 1 104 372 | 1 146 632 | 2 444 317 | 2 483 551 | 2 858 888 |
| Non-current liabilities | 1 608 723 | 1 247 949 | 885 314 | 1 938 291 | 2 893 240 | 4 636 653 | 5 494 777 |
| Total liabilities | 2 512 363 | 2 074 799 | 1 989 686 | 3 084 923 | 5 337 557 | 7 120 204 | 8 353 665 |
| Share capital | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 |
| Retained earnings of previous periods | 721 072 | 929 308 | 1 158 672 | 1 424 099 | 1 695 763 | 1 920 046 | 2 610 154 |
| Profit for the year | 308 236 | 329 364 | 265 427 | 271 664 | 224 283 | 690 108 | 360 285 |
| Reserves and other equity | — | — | — | — | — | — | 619 088 |
| Total equity | 1 080 428 | 1 309 792 | 1 475 219 | 1 746 883 | 1 971 166 | 2 661 274 | 3 640 647 |
| Income statement | |||||||
| Sales revenue | 439 322 | 432 455 | 411 014 | 508 453 | 883 019 | 1 574 881 | 2 066 088 |
| Operating profit | 326 401 | 345 375 | 286 660 | 267 898 | 220 076 | 675 065 | 355 941 |
| EBITDA | 326 850 | 345 824 | 287 034 | 268 352 | 298 536 | 767 561 | 451 210 |
| Profit before income tax | 330 910 | 349 131 | 290 427 | 271 664 | 224 283 | 690 108 | 360 285 |
| Profit for the reporting year | 308 236 | 329 364 | 265 427 | 271 664 | 224 283 | 690 108 | 360 285 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 449 | 449 | 374 | 454 | 78 460 | 92 496 | 95 269 |
| Other indicators | |||||||
| Employees | 2 | 1 | 0 | 2 | 0 | 5 | 4 |
| Calculated dividend | — | 100 000 | 100 000 | 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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