Teadus ja Tegu OÜRegistered
Key figures
31 786 €−39,4%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−27,0%
Profit margin
−22,8%
EBITDA margin
95,3%
Equity ratio
11×
Current ratio
−42,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 413 € | — | 0 € |
| Q1 2026 | 10 970 € | — | 0 € |
| Q4 2025 | 7089 € | — | 0 € |
| Q3 2025 | 7147 € | — | 0 € |
| Q2 2025 | 9208 € | — | 0 € |
| Q1 2025 | 7923 € | — | 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 €
202480 933 €
202340 000 €
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 | 19 878 | 17 285 | 78 258 | 154 214 | 117 042 | 18 976 | 11 190 |
| Total non-current assets | 3918 | 17 162 | 15 611 | 20 392 | 15 981 | 11 570 | 10 223 |
| Total assets | 23 796 | 34 447 | 93 869 | 174 606 | 133 023 | 30 546 | 21 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9913 | 16 208 | 42 859 | 42 219 | 15 942 | 1547 | 1001 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9913 | 16 208 | 42 859 | 42 219 | 15 942 | 1547 | 1001 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 6967 | 10 883 | 15 239 | 48 010 | 89 387 | 33 148 | 25 999 |
| Profit for the year | 3916 | 4356 | 32 771 | 81 377 | 24 694 | −7149 | −8587 |
| Total equity | 13 883 | 18 239 | 51 010 | 132 387 | 117 081 | 28 999 | 20 412 |
| Income statement | |||||||
| Sales revenue | 34 634 | 23 190 | 178 825 | 95 081 | 79 555 | 52 475 | 31 786 |
| Operating profit | 3916 | 4355 | 32 762 | 81 341 | 34 592 | 10 848 | −8594 |
| EBITDA | 5131 | 6243 | 34 313 | 85 752 | 39 003 | 15 259 | −7247 |
| Profit before income tax | 3916 | 4356 | 32 771 | 81 377 | 34 694 | 11 914 | −8587 |
| Profit for the reporting year | 3916 | 4356 | 32 771 | 81 377 | 24 694 | −7149 | −8587 |
| Labour costs | 0 | 0 | 75 855 | 91 622 | 10 835 | 0 | 0 |
| Depreciation of non-current assets | 1215 | 1888 | 1551 | 4411 | 4411 | 4411 | 1347 |
| Other indicators | |||||||
| Employees | 0 | 0 | 4 | 4 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 80 933 | 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.
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