Aktsiaselts TERARegistered
Key figures
1 613 516 €+27,8%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
202518,7%
Profit margin
31,0%
EBITDA margin
77,6%
Equity ratio
3,3×
Current ratio
27,8%
Return on equity
1825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 265 108 € | 16 | 45 434 € |
| Q1 2026 | 453 071 € | 16 | 45 259 € |
| Q4 2025 | 379 860 € | 15 | 49 363 € |
| Q3 2025 | 363 417 € | 15 | 52 124 € |
| Q2 2025 | 400 177 € | 15 | 47 101 € |
| Q1 2025 | 276 182 € | 14 | 60 516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 225 000 € (23% of distributable profit).
History
2025225 000 €
2024212 636 €
2023204 132 €
2022139 790 €
2021240 575 €
2020223 811 €
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 | 725 018 | 738 667 | 832 564 | 833 497 | 1 020 295 | 815 077 | 1 031 760 |
| Total non-current assets | 68 836 | 60 768 | 36 566 | 157 247 | 124 468 | 353 458 | 368 213 |
| Total assets | 793 854 | 799 435 | 869 130 | 990 744 | 1 144 763 | 1 168 535 | 1 399 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 190 062 | 160 216 | 150 319 | 143 531 | 148 317 | 159 832 | 314 224 |
| Non-current liabilities | 0 | 4806 | 973 | 0 | 0 | 0 | 0 |
| Total liabilities | 190 062 | 165 022 | 151 292 | 143 531 | 148 317 | 159 832 | 314 224 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 370 085 | 351 825 | 365 682 | 549 892 | 614 925 | 755 654 | 755 547 |
| Profit for the year | 205 551 | 254 432 | 324 000 | 269 165 | 353 365 | 224 893 | 302 046 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 603 792 | 634 413 | 717 838 | 847 213 | 996 446 | 1 008 703 | 1 085 749 |
| Income statement | |||||||
| Sales revenue | 1 902 650 | 1 752 713 | 881 940 | 1 174 930 | 1 511 402 | 1 262 138 | 1 613 516 |
| Operating profit | 222 785 | 299 808 | 368 217 | 303 657 | 380 045 | 246 270 | 357 003 |
| EBITDA | 295 365 | 320 387 | 388 450 | 322 702 | 414 895 | 284 375 | 500 837 |
| Profit before income tax | 229 004 | 304 140 | 370 972 | 291 921 | 386 792 | 261 062 | 365 508 |
| Profit for the reporting year | 205 551 | 254 432 | 324 000 | 269 165 | 353 365 | 224 893 | 302 046 |
| Labour costs | 326 179 | 292 513 | 256 540 | 316 161 | 404 130 | 444 556 | 466 327 |
| Depreciation of non-current assets | 72 580 | 20 579 | 20 233 | 19 045 | 34 850 | 38 105 | 143 834 |
| Other indicators | |||||||
| Employees | 17 | 11 | 14 | 12 | 12 | 12 | 14 |
| Calculated dividend | — | 223 811 | 240 575 | 139 790 | 204 132 | 212 636 | 225 000 |
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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