TEVARE OÜRegistered
Tax debt 16 770 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
543 594 €−4,6%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
2025−2,1%
Profit margin
−1,8%
EBITDA margin
2,5%
Equity ratio
1,0×
Current ratio
−336,7%
Return on equity
831 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 796 € | 12 | 13 108 € |
| Q1 2026 | 124 210 € | 12 | 12 245 € |
| Q4 2025 | 150 411 € | 11 | 17 929 € |
| Q3 2025 | 120 850 € | 11 | 12 967 € |
| Q2 2025 | 171 192 € | 11 | 9556 € |
| Q1 2025 | 99 543 € | 10 | 11 997 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 48 511 | 59 133 | 67 981 | 96 502 | 104 968 | 123 533 | 131 324 |
| Total non-current assets | 8575 | 7625 | 7319 | 5612 | 4555 | 6642 | 5192 |
| Total assets | 57 086 | 66 758 | 75 300 | 102 114 | 109 523 | 130 175 | 136 516 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 581 | 64 107 | 70 385 | 46 190 | 79 401 | 115 196 | 133 086 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 54 581 | 64 107 | 70 385 | 46 190 | 79 401 | 115 196 | 133 086 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3915 | −5095 | −12 449 | −18 185 | 32 824 | 7022 | −8121 |
| Profit for the year | −9010 | −7354 | −5736 | 51 009 | −25 802 | −15 143 | −11 549 |
| Reserves and other equity | 5100 | 12 600 | 20 600 | 20 600 | 20 600 | 20 600 | 20 600 |
| Total equity | 2505 | 2651 | 4915 | 55 924 | 30 122 | 14 979 | 3430 |
| Income statement | |||||||
| Sales revenue | 287 419 | 311 443 | 477 009 | 544 371 | 524 481 | 569 551 | 543 594 |
| Operating profit | −8719 | −8785 | −5304 | 47 000 | −25 473 | −11 666 | −11 040 |
| EBITDA | −7794 | −7835 | −4282 | 48 707 | −24 416 | −10 511 | −9591 |
| Profit before income tax | −9010 | −7354 | −5736 | 51 009 | −25 802 | −15 143 | −11 549 |
| Profit for the reporting year | −9010 | −7354 | −5736 | 51 009 | −25 802 | −15 143 | −11 549 |
| Labour costs | 62 701 | 96 777 | 131 830 | 157 883 | 140 077 | 131 937 | 182 517 |
| Depreciation of non-current assets | 925 | 950 | 1022 | 1707 | 1057 | 1155 | 1449 |
| Other indicators | |||||||
| Employees | 8 | 9 | 13 | 12 | 11 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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