TERÄTOIMITUSE EESTI OSAÜHINGRegistered
Key figures
899 379 €−2,6%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
15,4%
EBITDA margin
55,8%
Equity ratio
1,2×
Current ratio
7,4%
Return on equity
2074 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 352 944 € | 10 | 32 774 € |
| Q1 2026 | 245 850 € | 10 | 33 564 € |
| Q4 2025 | 292 792 € | 10 | 35 059 € |
| Q3 2025 | 246 990 € | 10 | 35 783 € |
| Q2 2025 | 348 487 € | 10 | 36 244 € |
| Q1 2025 | 267 537 € | 10 | 36 641 € |
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 100 354 € (24% of distributable profit).
History
2025100 354 €
202470 003 €
202369 998 €
20220 €
2021100 000 €
202050 000 €
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 | 228 475 | 238 507 | 255 548 | 266 033 | 254 159 | 261 414 | 252 167 |
| Total non-current assets | 700 405 | 590 778 | 503 691 | 409 612 | 363 186 | 311 335 | 408 803 |
| Total assets | 928 880 | 829 285 | 759 239 | 675 645 | 617 345 | 572 749 | 660 970 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 290 700 | 222 066 | 294 615 | 167 894 | 173 529 | 130 728 | 210 563 |
| Non-current liabilities | 202 079 | 99 067 | 7039 | 0 | 0 | 0 | 81 352 |
| Total liabilities | 492 779 | 321 133 | 301 654 | 167 894 | 173 529 | 130 728 | 291 915 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 304 533 | 357 981 | 380 032 | 429 465 | 409 633 | 345 693 | 313 547 |
| Profit for the year | 103 448 | 122 051 | 49 433 | 50 166 | 6063 | 68 208 | 27 388 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 436 101 | 508 152 | 457 585 | 507 751 | 443 816 | 442 021 | 369 055 |
| Income statement | |||||||
| Sales revenue | 906 972 | 888 801 | 893 868 | 896 543 | 839 966 | 923 321 | 899 379 |
| Operating profit | 107 012 | 131 358 | 71 151 | 53 901 | 24 060 | 90 259 | 63 668 |
| EBITDA | 217 179 | 240 985 | 180 414 | 160 113 | 97 396 | 142 110 | 138 200 |
| Profit before income tax | 97 401 | 124 777 | 66 871 | 50 166 | 18 935 | 85 708 | 56 642 |
| Profit for the reporting year | 103 448 | 122 051 | 49 433 | 50 166 | 6063 | 68 208 | 27 388 |
| Labour costs | 264 345 | 248 713 | 274 820 | 297 127 | 313 117 | 320 922 | 326 436 |
| Depreciation of non-current assets | 110 167 | 109 627 | 109 263 | 106 212 | 73 336 | 51 851 | 74 532 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 50 000 | 100 000 | 0 | 69 998 | 70 003 | 100 354 |
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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