TeBen OÜRegistered
Key figures
252 682 €+2,3%
Revenue 2025
+69,9%
Average annual growth 2021–2025
Ratios
2025−0,8%
Profit margin
−0,5%
EBITDA margin
42,0%
Equity ratio
12×
Current ratio
−9,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 507 € | — | 0 € |
| Q1 2026 | 69 921 € | — | 0 € |
| Q4 2025 | 63 526 € | — | 0 € |
| Q3 2025 | 60 169 € | — | 0 € |
| Q2 2025 | 62 839 € | — | 0 € |
| Q1 2025 | 66 013 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 25 671 | 28 855 | 40 314 | 51 889 | 50 548 |
| Total non-current assets | — | 3625 | 2824 | 2295 | 1427 |
| Total assets | 25 671 | 32 480 | 43 138 | 54 184 | 51 975 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 5101 | 6805 | 5652 | 4222 | 4147 |
| Non-current liabilities | 23 542 | 26 017 | 26 017 | 26 017 | 26 017 |
| Total liabilities | 28 643 | 32 822 | 31 669 | 30 239 | 30 164 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −5472 | −2841 | 8969 | 21 445 |
| Profit for the year | −5472 | 2630 | 11 810 | 12 476 | −2134 |
| Total equity | −2972 | −342 | 11 469 | 23 945 | 21 811 |
| Income statement | |||||
| Sales revenue | 30 358 | 197 804 | 243 029 | 246 951 | 252 682 |
| Operating profit | −5472 | 2630 | 11 810 | 12 476 | −2170 |
| EBITDA | — | 3009 | 12 611 | 13 338 | −1302 |
| Profit before income tax | −5472 | 2630 | 11 810 | 12 476 | −2134 |
| Profit for the reporting year | −5472 | 2630 | 11 810 | 12 476 | −2134 |
| Labour costs | — | — | — | — | 0 |
| Depreciation of non-current assets | — | 379 | 801 | 862 | 868 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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
Click a node to see its other connections.
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 — Renting and operating of own or leased real estate
Same address