Tevara Holding OÜRegistered
Key figures
Ratios
2025Profit 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 | 27 000 € | — | 0 € |
| Q2 2026 | 27 000 € | — | 0 € |
| Q1 2026 | 26 800 € | — | 0 € |
| Q4 2025 | 26 400 € | — | 0 € |
| Q3 2025 | 26 400 € | — | 0 € |
| Q2 2025 | 26 400 € | — | 0 € |
| Q1 2025 | 25 600 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 174 225 € (12% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2022/23 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 15 991 | 32 880 | 18 805 |
| Total non-current assets | 1 576 785 | 1 487 256 | 1 559 477 |
| Total assets | 1 592 776 | 1 520 136 | 1 578 282 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 241 570 | 15 430 | 2106 |
| Non-current liabilities | 0 | — | — |
| Total liabilities | 241 570 | 15 430 | 2106 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 887 900 | 284 282 | 1 327 981 |
| Profit for the year | 460 806 | 1 217 924 | 245 695 |
| Total equity | 1 351 206 | 1 504 706 | 1 576 176 |
| Income statement | |||
| Sales revenue | 132 300 | 98 333 | 105 600 |
| Operating profit | 113 119 | 42 424 | 89 789 |
| EBITDA | 131 805 | 57 372 | 104 737 |
| Profit before income tax | 460 806 | 1 503 775 | 268 964 |
| Profit for the reporting year | 460 806 | 1 217 924 | 245 695 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 18 686 | 14 948 | 14 948 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 1 064 424 | 174 225 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Tevara Holding OÜ
Overview
Tevara Holding OÜ (registry code 16583110) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102540714).
Financial results
Revenue in financial year 2025 was 105 600 €, up 7,4% on the previous year (98 333 €). From 2022/23 to 2025, revenue declined by an average of 10,7% per year. Net profit for financial year 2025 was 245 695 € (233% of revenue). The company was profitable in all 3 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 578 282 € and equity 1 576 176 € (99,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 27 000 €, up 2,3% on the same quarter a year earlier.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (88,7%) is held by a private individual.
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 2025) was filed on 30.06.2026. 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.