Osaühing TeraskompanjonRegistered
Tax debt 5813 € as of 30.09.2026 (incl. 5813 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 247 343 €−37,9%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
2025−1,8%
Profit margin
−0,7%
EBITDA margin
−3,0%
Equity ratio
0,7×
Current ratio
340,1%
Return on equity
2535 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 467 290 € | 8 | 32 697 € |
| Q1 2026 | 340 698 € | 8 | 14 360 € |
| Q4 2025 | 370 455 € | 9 | 36 150 € |
| Q3 2025 | 386 410 € | 10 | 35 499 € |
| Q2 2025 | 521 230 € | 10 | 33 144 € |
| Q1 2025 | 477 169 € | 9 | 34 410 € |
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 €
202152 898 €
202025 392 €
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 | 317 474 | 435 542 | 508 919 | 657 113 | 838 689 | 469 224 | 293 448 |
| Total non-current assets | 3758 | 126 988 | 138 925 | 352 754 | 321 535 | 110 315 | 97 584 |
| Total assets | 321 232 | 562 530 | 647 844 | 1 009 867 | 1 160 224 | 579 539 | 391 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 848 | 182 214 | 247 993 | 489 210 | 641 855 | 522 979 | 395 067 |
| Non-current liabilities | — | — | 8382 | 74 681 | 52 602 | 28 676 | 7580 |
| Total liabilities | 175 848 | 182 214 | 256 375 | 563 891 | 694 457 | 551 655 | 402 647 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | −37 966 | 38 089 | 245 515 | 309 566 | 364 075 | 383 864 | −54 019 |
| Profit for the year | 101 447 | 260 324 | 64 051 | 54 507 | 19 789 | −437 883 | −39 499 |
| Reserves and other equity | 17 903 | 17 903 | 17 903 | 17 903 | 17 903 | 17 903 | 17 903 |
| Total equity | 145 384 | 380 316 | 391 469 | 445 976 | 465 767 | 27 884 | −11 615 |
| Income statement | |||||||
| Sales revenue | 1 755 207 | 2 574 039 | 2 513 994 | 3 131 164 | 2 963 265 | 3 620 879 | 2 247 343 |
| Operating profit | 101 721 | 264 517 | 70 461 | 70 235 | 60 442 | −22 924 | −28 994 |
| EBITDA | 102 505 | 266 625 | 80 814 | 81 888 | 71 352 | −10 533 | −16 263 |
| Profit before income tax | 101 447 | 266 672 | 77 098 | 63 117 | 21 706 | −431 108 | −36 013 |
| Profit for the reporting year | 101 447 | 260 324 | 64 051 | 54 507 | 19 789 | −437 883 | −39 499 |
| Labour costs | 73 703 | 248 746 | 397 457 | 429 647 | 360 774 | 510 698 | 420 240 |
| Depreciation of non-current assets | 784 | 2108 | 10 353 | 11 653 | 10 910 | 12 391 | 12 731 |
| Other indicators | |||||||
| Employees | 2 | 8 | 11 | 11 | 11 | 10 | 9 |
| Calculated dividend | — | 25 392 | 52 898 | 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.
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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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