Terramar Commodities Trading OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
869 092 €+48,9%
Revenue 2025
−31,3%
Average annual change 2019–2025
Ratios
2025−19,4%
Profit margin
−44,6%
EBITDA margin
86,5%
Equity ratio
3,3×
Current ratio
−3,2%
Return on equity
2960 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 005 € | 1 | 4835 € |
| Q1 2026 | 13 745 € | — | 756 € |
| Q4 2025 | 23 299 € | — | 4047 € |
| Q3 2025 | 337 287 € | 2 | 11 557 € |
| Q2 2025 | 234 065 € | 3 | 9291 € |
| Q1 2025 | 304 511 € | 1 | 1749 € |
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
20250 €
20240 €
20230 €
20220 €
20210 €
2020 ~826 629 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 948 489 | 1 873 579 | 843 410 | 5 005 725 | 9 722 139 | 6 644 718 | 2 753 849 |
| Total non-current assets | 17 147 | 1 520 465 | 3 801 901 | 6 937 693 | 585 245 | 3 307 120 | 3 371 576 |
| Total assets | 2 965 636 | 3 394 044 | 4 645 311 | 11 943 418 | 10 307 384 | 9 951 838 | 6 125 425 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 243 066 | 2 698 762 | 1 097 596 | 3 019 940 | 1 250 045 | 4 484 039 | 826 459 |
| Non-current liabilities | 5492 | 438 476 | 271 158 | 4 013 917 | 3 694 325 | 0 | — |
| Total liabilities | 2 248 558 | 3 137 238 | 1 368 754 | 7 033 857 | 4 944 370 | 4 484 039 | 826 459 |
| Share capital | 100 000 | 100 000 | 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Retained earnings of previous periods | 1 028 680 | −209 551 | 2 325 011 | 3 176 557 | 3 809 561 | 4 263 014 | 4 367 799 |
| Profit for the year | −411 602 | 366 357 | 851 546 | 633 004 | 453 453 | 104 785 | −168 833 |
| Total equity | 717 078 | 256 806 | 3 276 557 | 4 909 561 | 5 363 014 | 5 467 799 | 5 298 966 |
| Income statement | |||||||
| Sales revenue | 8 294 232 | 10 557 634 | 14 855 062 | 2 681 555 | 1 970 056 | 583 865 | 869 092 |
| Operating profit | −441 021 | 482 607 | 836 890 | 772 144 | 422 645 | −133 452 | −403 852 |
| EBITDA | −432 894 | 530 638 | 948 346 | 1 260 633 | 488 188 | −88 003 | −387 844 |
| Profit before income tax | −411 602 | 366 357 | 851 546 | 633 004 | 453 453 | 104 785 | −168 833 |
| Profit for the reporting year | −411 602 | 366 357 | 851 546 | 633 004 | 453 453 | 104 785 | −168 833 |
| Labour costs | 129 721 | 179 483 | 273 795 | 632 028 | 804 668 | 54 670 | 88 215 |
| Depreciation of non-current assets | 8127 | 48 031 | 111 456 | 488 489 | 65 543 | 45 449 | 16 008 |
| Other indicators | |||||||
| Employees | 3 | 5 | 12 | 15 | 18 | 1 | 1 |
| Calculated dividend | — | 826 629 | 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.
Connections graph
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