TEH Haldus OÜRegistered
Key figures
790 739 €+4,3%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−25,6%
Profit margin
−34,7%
Equity ratio
0,7×
Current ratio
167,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 701 € | — | — |
| Q1 2026 | 212 952 € | — | 14 799 € |
| Q4 2025 | 193 301 € | — | 0 € |
| Q3 2025 | 231 804 € | — | 0 € |
| Q2 2025 | 202 004 € | — | — |
| Q1 2025 | 189 129 € | — | 0 € |
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 €
20231167 €
20220 €
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 | 231 524 | 369 546 | 379 678 | 383 185 | 324 858 | 403 241 | 347 169 |
| Total non-current assets | 1300 | 1300 | 1300 | 1300 | 31 300 | 44 420 | 1300 |
| Total assets | 232 824 | 370 846 | 380 978 | 384 485 | 356 158 | 447 661 | 348 469 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 776 | 263 746 | 169 508 | 126 618 | 141 355 | 350 786 | 469 242 |
| Non-current liabilities | 0 | 0 | 0 | — | 30 000 | 15 000 | 0 |
| Total liabilities | 134 776 | 263 746 | 169 508 | 126 618 | 171 355 | 365 786 | 469 242 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 683 | 95 549 | 104 600 | 208 970 | 254 200 | 182 303 | 79 438 |
| Profit for the year | 76 865 | 9051 | 104 370 | 46 397 | −71 897 | −102 928 | −202 711 |
| Total equity | 98 048 | 107 100 | 211 470 | 257 867 | 184 803 | 81 875 | −120 773 |
| Income statement | |||||||
| Sales revenue | 859 737 | 887 972 | 967 448 | 1 098 573 | 780 821 | 757 977 | 790 739 |
| Operating profit | 76 865 | −11 266 | 94 204 | 36 230 | −81 612 | −114 625 | −201 585 |
| Profit before income tax | 76 865 | 9051 | 104 370 | 46 397 | −71 897 | −102 928 | −202 711 |
| Profit for the reporting year | 76 865 | 9051 | 104 370 | 46 397 | −71 897 | −102 928 | −202 711 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 34 799 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 1167 | 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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