Teslar Group OÜRegistered
Key figures
346 083 €−5,4%
Revenue 2025
+11,4%
Average annual growth 2022–2025
Ratios
202556,4%
Profit margin
73,1%
EBITDA margin
91,5%
Equity ratio
27×
Current ratio
14,7%
Return on equity
3499 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 316 € | 1 | 5782 € |
| Q1 2026 | 84 387 € | 1 | 5782 € |
| Q4 2025 | 94 265 € | 1 | 5782 € |
| Q3 2025 | 81 219 € | 1 | 5849 € |
| Q2 2025 | 86 111 € | 1 | 5117 € |
| Q1 2025 | 86 934 € | 1 | 5675 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+346 673 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 225 758 | 149 114 | 306 455 | 347 232 |
| Total non-current assets | 880 488 | 1 055 417 | 1 046 701 | 1 105 273 |
| Total assets | 1 106 246 | 1 204 531 | 1 353 156 | 1 452 505 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 102 651 | 80 900 | 18 597 | 12 824 |
| Non-current liabilities | — | 258 873 | 200 000 | 110 000 |
| Total liabilities | 102 651 | 339 773 | 218 597 | 122 824 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 175 840 | 383 676 | 545 468 |
| Profit for the year | 175 840 | 207 836 | 161 792 | 195 122 |
| Reserves and other equity | 825 255 | 478 582 | 586 591 | 586 591 |
| Total equity | 1 003 595 | 864 758 | 1 134 559 | 1 329 681 |
| Income statement | ||||
| Sales revenue | 250 163 | 296 904 | 365 907 | 346 083 |
| Operating profit | 175 836 | 211 809 | 161 540 | 183 656 |
| EBITDA | 218 277 | 262 101 | 228 073 | 253 087 |
| Profit before income tax | 175 840 | 207 836 | 161 792 | 195 122 |
| Profit for the reporting year | 175 840 | 207 836 | 161 792 | 195 122 |
| Labour costs | 0 | 0 | 36 320 | 42 147 |
| Depreciation of non-current assets | 42 441 | 50 292 | 66 533 | 69 431 |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 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.
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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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