TET-KO Tallinn OÜRegistered
Key figures
315 333 €−16,3%
Revenue 2025
−11,2%
Average annual change 2019–2025
Ratios
20252,3%
Profit margin
2,4%
EBITDA margin
10,7%
Equity ratio
1,0×
Current ratio
56,3%
Return on equity
1771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 412 € | 6 | 16 463 € |
| Q1 2026 | 141 227 € | 6 | 15 831 € |
| Q4 2025 | 110 531 € | 6 | 19 501 € |
| Q3 2025 | 61 503 € | 6 | 18 689 € |
| Q2 2025 | 12 174 € | 6 | 18 385 € |
| Q1 2025 | 32 306 € | 6 | 20 291 € |
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 | 214 243 | 148 485 | 90 129 | 132 578 | 138 978 | 90 190 | 105 378 |
| Total non-current assets | — | — | — | 410 | 256 | 14 560 | 14 458 |
| Total assets | 214 243 | 148 485 | 90 129 | 132 988 | 139 234 | 104 750 | 119 836 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 876 | 23 560 | 20 653 | 118 557 | 39 852 | 99 168 | 107 063 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 61 876 | 23 560 | 20 653 | 118 557 | 39 852 | 99 168 | 107 063 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 780 | 149 867 | 122 425 | 66 976 | 11 931 | 96 882 | 3082 |
| Profit for the year | 118 087 | −27 442 | −55 449 | −55 045 | 84 951 | −93 800 | 7191 |
| Total equity | 152 367 | 124 925 | 69 476 | 14 431 | 99 382 | 5582 | 12 773 |
| Income statement | |||||||
| Sales revenue | 641 075 | 284 044 | 970 816 | 470 346 | 563 456 | 376 662 | 315 333 |
| Operating profit | 118 086 | −27 447 | −55 449 | −55 047 | 84 949 | −93 801 | 7556 |
| EBITDA | — | — | — | −54 944 | 85 103 | −93 647 | 7658 |
| Profit before income tax | 118 087 | −27 442 | −55 449 | −55 045 | 84 951 | −93 800 | 7191 |
| Profit for the reporting year | 118 087 | −27 442 | −55 449 | −55 045 | 84 951 | −93 800 | 7191 |
| Labour costs | 72 605 | 96 832 | 74 806 | 170 011 | 128 925 | 182 743 | 163 683 |
| Depreciation of non-current assets | — | — | — | 103 | 154 | 154 | 102 |
| Other indicators | |||||||
| Employees | 7 | 6 | 5 | 5 | 6 | 6 | 6 |
| 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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