TeeTera Grupp OÜRegistered
Key figures
Ratios
2024Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 141 892 € | 3 | 5839 € |
| Q2 2026 | 85 792 € | 3 | 5006 € |
| Q1 2026 | 117 708 € | 3 | 5330 € |
| Q4 2025 | 90 195 € | 3 | 4632 € |
| Q3 2025 | 73 237 € | 3 | 4785 € |
| Q2 2025 | 75 898 € | 2 | 4947 € |
| Q1 2025 | 153 675 € | 3 | 5981 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 120 000 € (99% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 117 681 | 109 641 | 46 363 | 161 676 | 201 205 | 309 313 |
| Total non-current assets | 29 776 | 28 312 | 114 043 | 66 405 | 60 436 | 170 072 |
| Total assets | 147 457 | 137 953 | 160 406 | 228 081 | 261 641 | 479 385 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 144 531 | 138 152 | 139 163 | 130 141 | 137 793 | 181 795 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 144 531 | 138 152 | 139 163 | 130 141 | 137 793 | 181 795 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 426 | −2699 | 18 743 | 55 440 | 1348 |
| Profit for the year | 426 | −3125 | 21 442 | 76 697 | 65 908 | 293 742 |
| Total equity | 2926 | −199 | 21 243 | 97 940 | 123 848 | 297 590 |
| Income statement | ||||||
| Sales revenue | 1000 | 6247 | 16 166 | 57 281 | 110 705 | 305 576 |
| Operating profit | −2199 | −4000 | 1317 | 34 334 | 61 770 | 160 417 |
| EBITDA | −1267 | 1192 | 7944 | 42 660 | 72 739 | 184 167 |
| Profit before income tax | 426 | −3125 | 21 442 | 76 697 | 65 908 | 323 742 |
| Profit for the reporting year | 426 | −3125 | 21 442 | 76 697 | 65 908 | 293 742 |
| Labour costs | 0 | 0 | 0 | 0 | 7861 | 37 044 |
| Depreciation of non-current assets | 932 | 5192 | 6627 | 8326 | 10 969 | 23 750 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 120 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
2 contractsPublic contracts won worth 109 579 € from 2 contracting authorities (27.09.2024–13.05.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Saku valla haljasalade hooldus 2026 | Saku Vallavalitsus | 109 500 € | 13.05.2026 |
| Anija valla teede talihooldustööd 2024-2027 | Anija Vallavalitsus | 79 € | 27.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: TeeTera Grupp OÜ
Overview
TeeTera Grupp OÜ (registry code 14667162) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Lagedi alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is other cleaning activities (EMTAK 81231). The company is registered for VAT (VAT number EE102189625).
Financial results
Revenue in financial year 2024 was 305 576 €, up 176% on the previous year (110 705 €). From 2019 to 2024, revenue grew by an average of 214% per year. This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 293 742 € (96,1% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2024 the company had 1 employees (0 a year earlier). Revenue per employee was 305 576 €. At the end of financial year 2024, total assets were 479 385 € and equity 297 590 € (62,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 141 892 €, up 93,7% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 5839 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1320 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 06.07.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.