Tespi OÜRegistered
Key figures
4 854 068 €+13,8%
Revenue 2025
+31,9%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
6,3%
EBITDA margin
73,7%
Equity ratio
3,1×
Current ratio
31,3%
Return on equity
1063 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 101 643 € | 17 | 25 480 € |
| Q1 2026 | 1 803 918 € | 18 | 25 075 € |
| Q4 2025 | 1 483 045 € | 17 | 26 742 € |
| Q3 2025 | 1 109 224 € | 18 | 25 492 € |
| Q2 2025 | 1 319 413 € | 17 | 23 310 € |
| Q1 2025 | 1 403 664 € | 16 | 19 098 € |
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 320 000 € (43% of distributable profit).
History
2025320 000 €
2024100 000 €
202330 000 €
202220 000 €
202110 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 | 1 028 229 | 1 088 580 | 1 100 704 | 725 512 | 749 625 | 885 530 | 679 759 |
| Total non-current assets | 2305 | 7307 | 25 397 | 30 204 | 36 113 | 69 428 | 163 787 |
| Total assets | 1 030 534 | 1 095 887 | 1 126 101 | 755 716 | 785 738 | 954 958 | 843 546 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 991 283 | 997 156 | 1 004 299 | 577 124 | 494 372 | 208 177 | 222 075 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 991 283 | 997 156 | 1 004 299 | 577 124 | 494 372 | 208 177 | 222 075 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 570 | 36 501 | 85 981 | 99 052 | 145 842 | 188 616 | 424 031 |
| Profit for the year | 6931 | 59 480 | 33 071 | 76 790 | 142 774 | 555 415 | 194 690 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 39 251 | 98 731 | 121 802 | 178 592 | 291 366 | 746 781 | 621 471 |
| Income statement | |||||||
| Sales revenue | 923 003 | 1 128 382 | 1 038 764 | 1 614 989 | 2 829 825 | 4 266 517 | 4 854 068 |
| Operating profit | −5967 | 59 190 | 35 375 | 83 865 | 146 495 | 571 929 | 278 714 |
| EBITDA | −4456 | 60 371 | 38 933 | 88 187 | 153 998 | 586 260 | 304 964 |
| Profit before income tax | 6931 | 59 480 | 35 106 | 81 499 | 149 402 | 578 671 | 284 946 |
| Profit for the reporting year | 6931 | 59 480 | 33 071 | 76 790 | 142 774 | 555 415 | 194 690 |
| Labour costs | 109 564 | 93 645 | 103 415 | 132 252 | 147 046 | 202 764 | 276 914 |
| Depreciation of non-current assets | 1511 | 1181 | 3558 | 4322 | 7503 | 14 331 | 26 250 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 10 | 10 | 12 | 17 |
| Calculated dividend | — | 0 | 10 000 | 20 000 | 30 000 | 100 000 | 320 000 |
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.