TE Group OÜRegistered
Key figures
130 271 €+4,7%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
82,8%
Equity ratio
5,8×
Current ratio
13,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 437 € | — | — |
| Q1 2026 | 23 337 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 91 232 € | — | — |
| Q2 2025 | 39 039 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 561 | 817 | 8500 | 12 084 | 17 897 | 27 328 | 37 684 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 561 | 817 | 8500 | 12 084 | 17 897 | 27 328 | 37 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1156 | 168 | 150 | 150 | 450 | 152 | 6465 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1156 | 168 | 150 | 150 | 450 | 152 | 6465 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −10 590 | −3095 | −1851 | 5850 | 9434 | 14 947 | 24 676 |
| Profit for the year | 7495 | 1244 | 7701 | 3584 | 5513 | 9729 | 4043 |
| Total equity | −595 | 649 | 8350 | 11 934 | 17 447 | 27 176 | 31 219 |
| Income statement | |||||||
| Sales revenue | 40 449 | 59 406 | 101 450 | 73 688 | 78 003 | 124 395 | 130 271 |
| Operating profit | 7495 | 1244 | 7701 | 3584 | 5513 | 9729 | 4043 |
| Profit before income tax | 7495 | 1244 | 7701 | 3584 | 5513 | 9729 | 4043 |
| Profit for the reporting year | 7495 | 1244 | 7701 | 3584 | 5513 | 9729 | 4043 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muu mujal liigitamata spetsialiseeritud hulgimüük