TEEPEE ESTONIA OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
9160 €−67,4%
Revenue 2023
−35,0%
Average annual change 2019–2023
Ratios
2023−24,0%
Profit margin
39,6%
EBITDA margin
82,5%
Equity ratio
3,6×
Current ratio
−4,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 7 € |
| Q2 2025 | — | — | 25 € |
| Q1 2025 | — | 1 | 118 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
Equity decreased by 1601 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20230 €+1601 € other
20220 €+23 219 € other
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 40 520 | 35 479 | 49 504 | 38 210 | 35 225 |
| Total non-current assets | 9006 | 37 571 | 33 171 | 26 537 | 21 230 |
| Total assets | 49 526 | 73 050 | 82 675 | 64 747 | 56 455 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11 632 | 23 577 | 19 111 | 14 377 | 9881 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 11 632 | 23 577 | 19 111 | 14 377 | 9881 |
| Share capital | 5555 | 5555 | 5555 | 5555 | 5555 |
| Retained earnings of previous periods | — | 36 794 | 48 373 | 62 697 | 72 730 |
| Profit for the year | 36 794 | 11 579 | 14 091 | 10 025 | −2195 |
| Reserves and other equity | — | −4455 | −4455 | −27 907 | −29 516 |
| Total equity | 37 894 | 49 473 | 63 564 | 50 370 | 46 574 |
| Income statement | |||||
| Sales revenue | 51 372 | 31 708 | 32 427 | 28 075 | 9160 |
| Operating profit | 36 794 | 11 637 | 14 324 | 10 033 | −1682 |
| EBITDA | 37 938 | 16 046 | 21 331 | 16 667 | 3625 |
| Profit before income tax | 36 794 | 11 579 | 14 324 | 10 025 | −2195 |
| Profit for the reporting year | 36 794 | 11 579 | 14 091 | 10 025 | −2195 |
| Labour costs | 0 | 8911 | 2575 | 4234 | 535 |
| Depreciation of non-current assets | 1144 | 4409 | 7007 | 6634 | 5307 |
| Other indicators | |||||
| Employees | 0 | 2 | 1 | 2 | 1 |
| 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.
Connections graph
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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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