Tearoma OÜRegistered
Key figures
114 703 €+52,2%
Revenue 2025
+349,0%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
17,1%
EBITDA margin
30,2%
Equity ratio
1,6×
Current ratio
19,2%
Return on equity
890 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 864 € | 1 | 1196 € |
| Q1 2026 | 58 317 € | 1 | 1181 € |
| Q4 2025 | 51 031 € | 1 | 1202 € |
| Q3 2025 | 30 803 € | 1 | 1202 € |
| Q2 2025 | 35 612 € | 1 | 1345 € |
| Q1 2025 | 40 118 € | 1 | 1160 € |
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 | 16 | 3970 | 11 905 | 25 449 | 34 297 | 15 613 | 28 377 |
| Total non-current assets | — | — | — | — | — | 113 211 | 107 713 |
| Total assets | 16 | 3970 | 11 905 | 25 449 | 34 297 | 128 824 | 136 090 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 237 | — | — | 3505 | 2047 | 20 152 | 18 041 |
| Non-current liabilities | — | 140 | 0 | 0 | — | 75 493 | 77 001 |
| Total liabilities | 237 | 140 | 0 | 3505 | 2047 | 95 645 | 95 042 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −221 | 3830 | 11 905 | 21 944 | 32 250 | 33 179 |
| Profit for the year | −221 | 4051 | 8075 | 10 039 | 10 306 | 929 | 7869 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −221 | 3830 | 11 905 | 21 944 | 32 250 | 33 179 | 41 048 |
| Income statement | |||||||
| Sales revenue | 14 | 8600 | 18 644 | 27 531 | 45 095 | 75 383 | 114 703 |
| Operating profit | −221 | 4051 | 8075 | 10 039 | 10 306 | 3247 | 12 065 |
| EBITDA | — | — | — | — | — | 6605 | 19 599 |
| Profit before income tax | −221 | 4051 | 8075 | 10 039 | 10 306 | 929 | 7869 |
| Profit for the reporting year | −221 | 4051 | 8075 | 10 039 | 10 306 | 929 | 7869 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 9847 | 15 312 |
| Depreciation of non-current assets | — | — | — | — | — | 3358 | 7534 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | — | 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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