Tedre Diilid OÜRegistered
Key figures
26 179 €+184,8%
Revenue 2025
−9,0%
Average annual change 2019–2025
Ratios
2025−152,5%
Profit margin
−143,9%
EBITDA margin
25,1%
Equity ratio
0,0×
Current ratio
−390,7%
Return on equity
754 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2000 € | — | 0 € |
| Q1 2026 | 1000 € | — | 869 € |
| Q4 2025 | 2977 € | 1 | 1067 € |
| Q3 2025 | 10 445 € | 1 | 1087 € |
| Q2 2025 | 7092 € | 1 | 966 € |
| Q1 2025 | 13 730 € | 1 | 362 € |
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 | 548 | 5487 | 15 034 | 1440 | 896 | 8175 | 278 |
| Total non-current assets | 61 942 | 57 742 | 56 192 | 71 621 | 70 471 | 74 015 | 40 465 |
| Total assets | 62 490 | 63 229 | 71 226 | 73 061 | 71 367 | 82 190 | 40 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 089 | 15 258 | 4897 | 10 150 | 17 529 | 32 061 | 30 526 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 089 | 15 258 | 4897 | 10 150 | 17 529 | 32 061 | 30 526 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 48 872 | 37 901 | 45 471 | 63 829 | 60 372 | 51 337 | 47 630 |
| Profit for the year | −10 971 | 7570 | 18 358 | −3418 | −9035 | −3708 | −39 913 |
| Total equity | 40 401 | 47 971 | 66 329 | 62 911 | 53 838 | 50 129 | 10 217 |
| Income statement | |||||||
| Sales revenue | 46 135 | 23 178 | 29 179 | 19 653 | 2567 | 9192 | 26 179 |
| Operating profit | −10 971 | 7470 | 18 403 | −2862 | −7822 | −2667 | −39 232 |
| EBITDA | −7388 | 11 670 | 19 953 | −1312 | −6272 | −1117 | −37 682 |
| Profit before income tax | −10 971 | 7570 | 18 358 | −3418 | −9035 | −3708 | −39 913 |
| Profit for the reporting year | −10 971 | 7570 | 18 358 | −3418 | −9035 | −3708 | −39 913 |
| Labour costs | 7666 | 6514 | 6556 | 391 | 0 | 0 | 12 101 |
| Depreciation of non-current assets | 3583 | 4200 | 1550 | 1550 | 1550 | 1550 | 1550 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| 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.
Connections graph
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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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