TestDevLab Estonia OÜRegistered
Key figures
494 885 €−7,0%
Revenue 2025
Ratios
202511,4%
Profit margin
11,6%
EBITDA margin
61,3%
Equity ratio
2,6×
Current ratio
50,4%
Return on equity
3014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 990 € | 9 | 44 369 € |
| Q1 2026 | 126 124 € | 10 | 45 269 € |
| Q4 2025 | 113 897 € | 10 | 40 570 € |
| Q3 2025 | 123 311 € | 9 | 42 651 € |
| Q2 2025 | 113 571 € | 9 | 43 404 € |
| Q1 2025 | 145 682 € | 9 | 46 217 € |
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 €
2024150 000 €
20230 €
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 | 2014 | 5586 | 141 694 | 181 857 | 243 244 | 163 824 | 182 690 |
| Total non-current assets | — | — | — | 4734 | 2462 | 191 | 0 |
| Total assets | 2014 | 5586 | 141 694 | 186 591 | 245 706 | 164 015 | 182 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2091 | 4752 | 118 861 | 58 102 | 66 220 | 108 485 | 70 761 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2091 | 4752 | 118 861 | 58 102 | 66 220 | 108 485 | 70 761 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −994 | −2577 | −1666 | 20 333 | 125 989 | 26 986 | 53 030 |
| Profit for the year | −1583 | 911 | 21 999 | 105 656 | 50 997 | 26 044 | 56 399 |
| Total equity | −77 | 834 | 22 833 | 128 489 | 179 486 | 55 530 | 111 929 |
| Income statement | |||||||
| Sales revenue | 0 | 8000 | 159 800 | 559 348 | 466 014 | 532 269 | 494 885 |
| Operating profit | −1583 | 911 | 21 997 | 99 599 | 50 851 | 62 626 | 57 057 |
| EBITDA | — | — | — | 101 681 | 53 123 | 64 898 | 57 248 |
| Profit before income tax | −1583 | 911 | 21 999 | 105 656 | 50 997 | 63 544 | 56 399 |
| Profit for the reporting year | −1583 | 911 | 21 999 | 105 656 | 50 997 | 26 044 | 56 399 |
| Labour costs | 1582 | 7088 | 125 639 | 313 863 | 343 379 | 402 491 | 389 150 |
| Depreciation of non-current assets | — | — | — | 2082 | 2272 | 2272 | 191 |
| Other indicators | |||||||
| Employees | 1 | 1 | 8 | 14 | 11 | 12 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 150 000 | 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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