Osaühing TERTIUSRegistered
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 | 49 641 € | 1 | 1607 € |
| Q2 2026 | 10 986 € | 1 | 1618 € |
| Q1 2026 | 32 746 € | 1 | 1618 € |
| Q4 2025 | 24 931 € | 1 | 1618 € |
| Q3 2025 | 27 411 € | 1 | 1618 € |
| Q2 2025 | 31 396 € | 1 | 1618 € |
| Q1 2025 | 28 636 € | 1 | 1560 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 1 853 836 | 1 728 817 | 1 772 304 | 1 224 875 | 1 182 134 | 1 096 142 | 1 193 231 |
| Total non-current assets | 285 197 | 307 857 | 574 761 | 1 007 942 | 946 412 | 928 922 | 896 210 |
| Total assets | 2 139 033 | 2 036 674 | 2 347 065 | 2 232 817 | 2 128 546 | 2 025 064 | 2 089 441 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 656 630 | 331 263 | 60 131 | 37 378 | 45 436 | 38 696 | 16 048 |
| Non-current liabilities | — | — | 78 655 | 54 594 | 30 604 | 4475 | 0 |
| Total liabilities | 656 630 | 331 263 | 138 786 | 91 972 | 76 040 | 43 171 | 16 048 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 926 489 | 1 359 527 | 1 616 407 | 2 108 893 | 1 982 969 | 1 904 629 | 1 979 107 |
| Profit for the year | 553 038 | 343 008 | 588 996 | 29 076 | 66 661 | 74 388 | 91 410 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 1 482 403 | 1 705 411 | 2 208 279 | 2 140 845 | 2 052 506 | 1 981 893 | 2 073 393 |
| Income statement | |||||||
| Sales revenue | 2 615 637 | 1 598 549 | 1 180 908 | 330 000 | 299 753 | 202 608 | 107 096 |
| Operating profit | 544 041 | 367 034 | 441 935 | 80 930 | 73 305 | 3159 | −84 310 |
| EBITDA | 550 003 | 378 691 | 471 121 | 142 647 | 142 550 | 75 266 | −14 899 |
| Profit before income tax | 589 085 | 373 031 | 602 999 | 44 968 | 105 548 | 74 388 | 91 410 |
| Profit for the reporting year | 553 038 | 343 008 | 588 996 | 29 076 | 66 661 | 74 388 | 91 410 |
| Labour costs | 53 196 | 15 858 | 14 628 | 5986 | 6662 | 6662 | 6978 |
| Depreciation of non-current assets | 5962 | 11 657 | 29 186 | 61 717 | 69 245 | 72 107 | 69 411 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 120 000 | 86 128 | 96 510 | 155 000 | 145 001 | 0 |
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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 292 000 € from 1 contracting authorities (14.12.2025–14.12.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Traumatoloogia ja ortopeedia metallosteosünteesi vahendid · Kanüleeritud säsiluu kruvid | Sihtasutus Ida-Viru Keskhaigla | 30 000 € | 14.12.2025 |
| Traumatoloogia ja ortopeedia metallosteosünteesi vahendid · Kirschneri vardad ja traat | Sihtasutus Ida-Viru Keskhaigla | 80 000 € | 14.12.2025 |
| Traumatoloogia ja ortopeedia metallosteosünteesi vahendid · Reieluu ja sääreluu 4.0-6.0mm diameetriga kruvidega plaatosteosünteesi komplekt | Sihtasutus Ida-Viru Keskhaigla | 100 000 € | 14.12.2025 |
| Traumatoloogia ja ortopeedia metallosteosünteesi vahendid · Rangluu plaatosteosünteesi vahendid 2.5-3.5mm kruvidega kasutamiseks | Sihtasutus Ida-Viru Keskhaigla | 82 000 € | 14.12.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing TERTIUS
Overview
Osaühing TERTIUS (registry code 10213406) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is wholesale of medical equipment, surgical instruments and orthopaedic aids (EMTAK 46462). The company is registered for VAT (VAT number EE100665565).
Financial results
Revenue in financial year 2025 was 107 096 €, down 47,1% on the previous year (202 608 €). From 2019 to 2025, revenue declined by an average of 41,3% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 91 410 € (85,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 107 096 €. At the end of financial year 2025, total assets were 2 089 441 € and equity 2 073 393 € (99,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 49 641 €, up 81,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1607 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The company has one management board member. The sole owner of the company is 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. The LEI code (2549000WRRWNRWZ49T24) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.