Aktsiaselts TerratRegistered
Key figures
8 550 730 €+5,6%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202518,1%
Profit margin
20,5%
EBITDA margin
80,1%
Equity ratio
3,9×
Current ratio
27,3%
Return on equity
5378 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 860 482 € | 36 | 327 126 € |
| Q1 2026 | 1 133 862 € | 36 | 148 410 € |
| Q4 2025 | 2 231 663 € | 36 | 156 066 € |
| Q3 2025 | 2 699 566 € | 36 | 169 598 € |
| Q2 2025 | 2 606 068 € | 36 | 240 904 € |
| Q1 2025 | 1 642 515 € | 36 | 144 688 € |
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 400 000 € (10% of distributable profit).
History
2025400 000 €
20241 038 487 €
2023530 740 €
2022714 078 €
2021404 637 €
2020199 999 €
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 | 4 037 441 | 4 225 749 | 4 833 110 | 5 332 740 | 5 263 674 | 4 555 954 | 5 468 491 |
| Total non-current assets | 726 835 | 785 199 | 880 727 | 948 920 | 937 829 | 1 074 718 | 1 623 694 |
| Total assets | 4 764 276 | 5 010 948 | 5 713 837 | 6 281 660 | 6 201 503 | 5 630 672 | 7 092 185 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 994 978 | 887 904 | 1 102 149 | 1 381 750 | 1 060 472 | 1 081 832 | 1 399 801 |
| Non-current liabilities | 195 323 | 138 867 | 65 185 | 56 901 | 73 160 | 19 114 | 13 607 |
| Total liabilities | 1 190 301 | 1 026 771 | 1 167 334 | 1 438 651 | 1 133 632 | 1 100 946 | 1 413 408 |
| Share capital | 429 478 | 429 478 | 429 478 | 429 478 | 429 478 | 429 478 | 429 478 |
| Retained earnings of previous periods | 2 110 905 | 2 899 402 | 3 104 966 | 3 357 851 | 3 837 695 | 3 554 810 | 3 655 152 |
| Profit for the year | 988 496 | 610 201 | 966 963 | 1 010 584 | 755 602 | 500 342 | 1 549 051 |
| Reserves and other equity | 45 096 | 45 096 | 45 096 | 45 096 | 45 096 | 45 096 | 45 096 |
| Total equity | 3 573 975 | 3 984 177 | 4 546 503 | 4 843 009 | 5 067 871 | 4 529 726 | 5 678 777 |
| Income statement | |||||||
| Sales revenue | 6 971 765 | 5 643 084 | 7 034 101 | 8 520 892 | 7 180 412 | 8 095 139 | 8 550 730 |
| Operating profit | 996 874 | 660 066 | 1 061 030 | 1 183 030 | 785 488 | 594 965 | 1 531 616 |
| EBITDA | 1 227 127 | 861 387 | 1 258 386 | 1 408 031 | 1 011 386 | 813 881 | 1 750 659 |
| Profit before income tax | 991 102 | 659 877 | 1 062 346 | 1 171 565 | 849 990 | 712 015 | 1 674 681 |
| Profit for the reporting year | 988 496 | 610 201 | 966 963 | 1 010 584 | 755 602 | 500 342 | 1 549 051 |
| Labour costs | 1 446 264 | 1 298 110 | 1 508 097 | 1 711 136 | 1 608 495 | 1 536 090 | 1 869 441 |
| Depreciation of non-current assets | 230 253 | 201 321 | 197 356 | 225 001 | 225 898 | 218 916 | 219 043 |
| Other indicators | |||||||
| Employees | 42 | 42 | 41 | 43 | 39 | 38 | 38 |
| Calculated dividend | — | 199 999 | 404 637 | 714 078 | 530 740 | 1 038 487 | 400 000 |
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.
Related companies
Same activity — Construction of water, gas and sewerage pipelines