OÜ RTG TeedRegistered
Key figures
476 518 €+17,9%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
3,1%
EBITDA margin
91,8%
Equity ratio
30×
Current ratio
0,9%
Return on equity
1912 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 567 € | 3 | 8978 € |
| Q1 2026 | 114 868 € | 3 | 10 647 € |
| Q4 2025 | 186 882 € | 3 | 11 239 € |
| Q3 2025 | 101 350 € | 3 | 13 234 € |
| Q2 2025 | 128 133 € | 3 | 11 305 € |
| Q1 2025 | 49 383 € | 3 | 13 762 € |
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 €
202219 999 €
20210 €
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 | 229 341 | 91 474 | 171 436 | 190 269 | 228 758 | 169 859 | 156 395 |
| Total non-current assets | 357 176 | 424 117 | 405 632 | 354 182 | 340 560 | 331 173 | 330 899 |
| Total assets | 586 517 | 515 591 | 577 068 | 544 451 | 569 318 | 501 032 | 487 294 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 374 | 66 867 | 57 586 | 11 245 | 9942 | 23 118 | 5190 |
| Non-current liabilities | 54 817 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Total liabilities | 123 191 | 101 867 | 92 586 | 46 245 | 44 942 | 58 118 | 40 190 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 431 468 | 460 125 | 410 423 | 461 183 | 494 906 | 521 076 | 439 614 |
| Profit for the year | 28 558 | −49 701 | 70 759 | 33 723 | 26 170 | −81 462 | 4190 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 463 326 | 413 724 | 484 482 | 498 206 | 524 376 | 442 914 | 447 104 |
| Income statement | |||||||
| Sales revenue | 385 290 | 408 371 | 459 462 | 473 410 | 586 719 | 404 310 | 476 518 |
| Operating profit | 29 020 | −49 683 | 70 756 | 39 551 | 26 163 | −82 099 | 3192 |
| EBITDA | 55 825 | −36 740 | 90 863 | 59 508 | 46 293 | −63 562 | 14 979 |
| Profit before income tax | 28 558 | −49 701 | 70 759 | 38 723 | 26 170 | −81 462 | 4190 |
| Profit for the reporting year | 28 558 | −49 701 | 70 759 | 33 723 | 26 170 | −81 462 | 4190 |
| Labour costs | 52 839 | 86 383 | 77 259 | 91 237 | 125 397 | 114 185 | 115 683 |
| Depreciation of non-current assets | 26 805 | 12 943 | 20 107 | 19 957 | 20 130 | 18 537 | 11 787 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 19 999 | 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.
Related companies
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