Tesman Ehitus OÜRegistered
Tax debt 66 359 € as of 30.09.2026.Source: Tax and Customs Board
Qualified audit opinion. 2021 report: Qualified.
Key figures
911 867 €+49,8%
Revenue 2025
−32,0%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
11,9%
EBITDA margin
3,7%
Equity ratio
0,5×
Current ratio
18,0%
Return on equity
465 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 247 € | 9 | 4034 € |
| Q1 2026 | 141 366 € | 9 | 384 € |
| Q4 2025 | 216 919 € | 9 | 569 € |
| Q3 2025 | 240 652 € | 9 | 10 629 € |
| Q2 2025 | 261 331 € | 9 | 2913 € |
| Q1 2025 | 222 623 € | 8 | 6403 € |
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 €
20230 €
20221 000 000 €
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 | 1 059 366 | 617 663 | 687 999 | 394 560 | 342 397 | 592 723 | 629 743 |
| Total non-current assets | 934 331 | 1 217 916 | 1 321 742 | 398 956 | 817 675 | 966 445 | 813 044 |
| Total assets | 1 993 697 | 1 835 579 | 2 009 741 | 793 516 | 1 160 072 | 1 559 168 | 1 442 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 051 109 | 836 150 | 858 602 | 768 701 | 1 127 255 | 1 515 170 | 1 361 108 |
| Non-current liabilities | — | — | 65 960 | 0 | 0 | 0 | 28 000 |
| Total liabilities | 1 051 109 | 836 150 | 924 562 | 768 701 | 1 127 255 | 1 515 170 | 1 389 108 |
| Share capital | 2528 | 2528 | 2528 | 2528 | 10 112 | 10 112 | 10 112 |
| Retained earnings of previous periods | 728 864 | 940 059 | 996 901 | 82 651 | 22 287 | 22 704 | 33 886 |
| Profit for the year | 211 196 | 56 842 | 85 750 | −60 364 | 418 | 11 182 | 9681 |
| Total equity | 942 588 | 999 429 | 1 085 179 | 24 815 | 32 817 | 43 998 | 53 679 |
| Income statement | |||||||
| Sales revenue | 9 188 729 | 3 820 491 | 2 109 518 | 3 249 789 | 1 552 528 | 608 864 | 911 867 |
| Operating profit | 258 995 | 83 957 | 119 414 | 232 028 | 58 325 | 90 711 | 87 483 |
| EBITDA | 259 661 | 84 623 | 120 080 | 232 028 | 79 244 | 111 630 | 108 402 |
| Profit before income tax | 211 196 | 56 842 | 85 750 | −60 364 | 418 | 11 182 | 9681 |
| Profit for the reporting year | 211 196 | 56 842 | 85 750 | −60 364 | 418 | 11 182 | 9681 |
| Labour costs | 150 946 | 97 224 | 83 902 | 70 295 | 48 773 | 47 823 | 106 573 |
| Depreciation of non-current assets | 666 | 666 | 666 | 0 | 20 919 | 20 919 | 20 919 |
| Other indicators | |||||||
| Employees | 9 | 4 | 4 | 4 | 2 | 4 | 8 |
| Calculated dividend | — | 0 | 0 | 1 000 000 | 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.
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