Tekker Eesti OÜRegistered
Key figures
12 545 €+153,9%
Revenue 2025
−26,8%
Average annual change 2020–2025
Ratios
2025−19,0%
Profit margin
−3,1%
EBITDA margin
91,6%
Equity ratio
12×
Current ratio
−1,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 6035 € | — | 0 € |
| Q3 2025 | 3250 € | — | 0 € |
| Q2 2025 | 3260 € | — | — |
| 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 statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 31 708 | 232 355 | 283 678 | 215 229 | 140 989 | 134 316 |
| Total non-current assets | — | — | 4492 | 2242 | 2242 | 672 |
| Total assets | 31 708 | 232 355 | 288 170 | 217 471 | 143 231 | 134 988 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 430 | 112 008 | 172 399 | 82 713 | 17 202 | 11 348 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 10 430 | 112 008 | 172 399 | 82 713 | 17 202 | 11 348 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 18 778 | 117 847 | 113 271 | 132 258 | 123 528 |
| Profit for the year | 18 778 | 99 069 | −4576 | 18 987 | −8729 | −2388 |
| Total equity | 21 278 | 120 347 | 115 771 | 134 758 | 126 029 | 123 640 |
| Income statement | ||||||
| Sales revenue | 59 565 | 316 924 | 379 139 | 201 699 | 4940 | 12 545 |
| Operating profit | 18 778 | 99 089 | −4576 | 18 986 | −8729 | −1963 |
| EBITDA | — | — | — | — | — | −394 |
| Profit before income tax | 18 778 | 99 069 | −4576 | 18 987 | −8729 | −2388 |
| Profit for the reporting year | 18 778 | 99 069 | −4576 | 18 987 | −8729 | −2388 |
| Labour costs | 8314 | 11 931 | 7450 | 11 767 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 1569 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| 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.
Related companies
Same activity — Agency services for wholesale of timber and building materials