TEEPEE OÜRegistered
Key figures
1950 €−27,5%
Revenue 2025
+86,1%
Average annual growth 2019–2025
Ratios
2025−67,7%
Profit margin
−16,9%
EBITDA margin
99,7%
Equity ratio
376×
Current ratio
−14,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+2500 € other
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 | 2547 | 10 903 | 6374 | 7721 | 5201 | 3231 | 9019 |
| Total non-current assets | — | — | 18 250 | 15 250 | 12 250 | 9250 | 0 |
| Total assets | 2547 | 10 903 | 24 624 | 22 971 | 17 451 | 12 481 | 9019 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 1952 | 4120 | 3670 | 2166 | 24 |
| Non-current liabilities | — | — | 4035 | 1707 | 0 | 0 | 0 |
| Total liabilities | — | — | 5987 | 5827 | 3670 | 2166 | 24 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 47 | 8403 | 18 636 | 17 144 | 13 781 | 10 315 |
| Profit for the year | 47 | 8356 | 10 234 | −1492 | −3363 | −3466 | −1320 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2547 | 10 903 | 18 637 | 17 144 | 13 781 | 10 315 | 8995 |
| Income statement | |||||||
| Sales revenue | 47 | 14 378 | 29 525 | 19 218 | 7670 | 2688 | 1950 |
| Operating profit | 47 | 8356 | 11 548 | 1406 | −767 | −2171 | −330 |
| EBITDA | — | — | 13 298 | 4406 | 2233 | 829 | −330 |
| Profit before income tax | 47 | 8356 | 10 234 | −1492 | −3363 | −3466 | −1320 |
| Profit for the reporting year | 47 | 8356 | 10 234 | −1492 | −3363 | −3466 | −1320 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 1750 | 3000 | 3000 | 3000 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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