XTeadus OÜRegistered
Key figures
129 593 €−13,4%
Revenue 2025
+32,5%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
−0,8%
EBITDA margin
95,4%
Equity ratio
12×
Current ratio
5,0%
Return on equity
3207 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 276 € | 2 | 10 539 € |
| Q1 2026 | 39 837 € | 8 | 9629 € |
| Q4 2025 | 42 937 € | 8 | 9956 € |
| Q3 2025 | 17 386 € | 8 | 6712 € |
| Q2 2025 | 39 899 € | 2 | 9954 € |
| Q1 2025 | 43 239 € | 7 | 9381 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 684 € (<1% of distributable profit).
History
2025684 €
20240 €
20239800 €
202228 565 €
2021 ~21 700 €
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 | 9438 | 36 220 | 70 791 | 22 653 | 129 498 | 158 308 | 145 733 |
| Total non-current assets | 0 | 1677 | 1219 | 99 935 | 89 701 | 102 531 | 128 022 |
| Total assets | 9438 | 37 897 | 72 010 | 122 588 | 219 199 | 260 839 | 273 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2673 | 6952 | 5976 | 14 851 | 12 139 | 11 974 | 12 537 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2673 | 6952 | 5976 | 14 851 | 12 139 | 11 974 | 12 537 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −6549 | 6765 | 6745 | 34 969 | 95 437 | 204 560 | 245 681 |
| Profit for the year | 13 314 | 24 180 | 56 789 | 70 268 | 109 123 | 41 805 | 13 037 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 6765 | 30 945 | 66 034 | 107 737 | 207 060 | 248 865 | 261 218 |
| Income statement | |||||||
| Sales revenue | 23 940 | 53 641 | 76 200 | 139 115 | 185 192 | 149 665 | 129 593 |
| Operating profit | 13 314 | 24 180 | 56 788 | 88 515 | 105 337 | 35 038 | −5318 |
| EBITDA | 13 314 | 24 332 | 57 245 | 88 972 | 107 097 | 40 462 | −1094 |
| Profit before income tax | 13 314 | 24 180 | 56 789 | 76 565 | 110 718 | 41 805 | 13 037 |
| Profit for the reporting year | 13 314 | 24 180 | 56 789 | 70 268 | 109 123 | 41 805 | 13 037 |
| Labour costs | 6476 | 31 561 | 24 799 | 18 506 | 41 488 | 82 524 | 92 865 |
| Depreciation of non-current assets | 0 | 152 | 457 | 457 | 1760 | 5424 | 4224 |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 1 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 21 700 | 28 565 | 9800 | 0 | 684 |
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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