Tesman Haldus OÜRegistered
Tax debt 139 471 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
0 €−100,0%
Revenue 2023
Ratios
20251,9%
Equity ratio
0,3×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 0 | 0 | 0 | 300 700 | 40 011 | 40 011 | 40 011 |
| Total non-current assets | — | — | — | 453 351 | 119 271 | 119 271 | 119 271 |
| Total assets | 0 | 0 | 0 | 754 051 | 159 282 | 159 282 | 159 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 379 889 | 156 286 | 156 286 | 156 286 |
| Non-current liabilities | — | — | — | 364 721 | 0 | — | — |
| Total liabilities | — | — | — | 744 610 | 156 286 | 156 286 | 156 286 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | — | — | — | 0 | −105 559 | −112 004 | −112 004 |
| Profit for the year | 0 | 0 | 0 | −105 559 | −6445 | 0 | 0 |
| Reserves and other equity | — | — | — | 112 480 | 112 480 | 112 480 | 112 480 |
| Total equity | 0 | 0 | 0 | 9441 | 2996 | 2996 | 2996 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 1 858 611 | 0 | — | — |
| Operating profit | 0 | 0 | 0 | −87 737 | 1671 | 0 | 0 |
| EBITDA | — | — | — | −84 239 | 4616 | 0 | — |
| Profit before income tax | 0 | 0 | 0 | −105 559 | −6445 | 0 | 0 |
| Profit for the reporting year | 0 | 0 | 0 | −105 559 | −6445 | 0 | 0 |
| Labour costs | 0 | 0 | 0 | 249 005 | 53 541 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 3498 | 2945 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 22 | 5 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.