Teesiht OÜRegistered
Key figures
1 626 138 €+1,8%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20257,6%
Profit margin
18,9%
EBITDA margin
56,1%
Equity ratio
1,2×
Current ratio
14,3%
Return on equity
1735 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 512 840 € | 15 | 40 203 € |
| Q1 2026 | 381 870 € | 13 | 36 633 € |
| Q4 2025 | 555 918 € | 13 | 38 518 € |
| Q3 2025 | 391 395 € | 12 | 37 659 € |
| Q2 2025 | 365 907 € | 12 | 33 500 € |
| Q1 2025 | 290 100 € | 11 | 34 789 € |
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 | 142 302 | 277 701 | 219 854 | 170 423 | 267 945 | 223 324 | 426 000 |
| Total non-current assets | 422 712 | 415 575 | 443 729 | 432 592 | 783 634 | 1 004 825 | 1 113 582 |
| Total assets | 565 014 | 693 276 | 663 583 | 603 015 | 1 051 579 | 1 228 149 | 1 539 582 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 152 185 | 214 322 | 246 402 | 155 127 | 110 411 | 196 251 | 364 881 |
| Non-current liabilities | 170 996 | 123 362 | 54 155 | 14 257 | 217 589 | 292 268 | 311 721 |
| Total liabilities | 323 181 | 337 684 | 300 557 | 169 384 | 328 000 | 488 519 | 676 602 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 091 | 239 333 | 353 092 | 360 526 | 431 131 | 721 079 | 737 129 |
| Profit for the year | 107 242 | 113 759 | 7434 | 70 605 | 289 948 | 16 051 | 123 351 |
| Total equity | 241 833 | 355 592 | 363 026 | 433 631 | 723 579 | 739 630 | 862 980 |
| Income statement | |||||||
| Sales revenue | 1 692 960 | 1 572 012 | 1 826 757 | 1 314 332 | 1 547 312 | 1 597 181 | 1 626 138 |
| Operating profit | 117 236 | 126 732 | 18 623 | 78 567 | 319 394 | 35 300 | 153 490 |
| EBITDA | 168 075 | 190 244 | 84 359 | 153 143 | 421 440 | 162 115 | 306 961 |
| Profit before income tax | 107 242 | 113 759 | 7434 | 70 605 | 289 948 | 16 051 | 123 351 |
| Profit for the reporting year | 107 242 | 113 759 | 7434 | 70 605 | 289 948 | 16 051 | 123 351 |
| Labour costs | 213 040 | 210 048 | 226 866 | 245 354 | 233 456 | 297 015 | 367 562 |
| Depreciation of non-current assets | 50 839 | 63 512 | 65 736 | 74 576 | 102 046 | 126 815 | 153 471 |
| Other indicators | |||||||
| Employees | 10 | 9 | 10 | 10 | 9 | 10 | 11 |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Maakuivendus- ja maaparandustööd