Osaühing Terg E&MRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
4 817 514 €+23,5%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
56,4%
Equity ratio
1,5×
Current ratio
4,6%
Return on equity
1919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 111 039 € | 29 | 87 118 € |
| Q1 2026 | 919 446 € | 29 | 97 654 € |
| Q4 2025 | 1 633 980 € | 29 | 99 776 € |
| Q3 2025 | 2 017 258 € | 29 | 94 455 € |
| Q2 2025 | 803 464 € | 29 | 76 517 € |
| Q1 2025 | 766 302 € | 28 | 84 847 € |
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 €
202225 001 €
20210 €
20200 €
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 | 448 736 | 516 261 | 676 076 | 734 508 | 960 935 | 691 510 | 1 032 178 |
| Total non-current assets | 1 119 339 | 1 103 874 | 1 022 805 | 989 264 | 974 070 | 1 001 888 | 954 007 |
| Total assets | 1 568 075 | 1 620 135 | 1 698 881 | 1 723 772 | 1 935 005 | 1 693 398 | 1 986 185 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 362 637 | 591 968 | 916 401 | 548 962 | 642 720 | 386 575 | 673 995 |
| Non-current liabilities | 638 577 | 399 930 | 51 885 | 268 655 | 281 119 | 238 968 | 192 677 |
| Total liabilities | 1 001 214 | 991 898 | 968 286 | 817 617 | 923 839 | 625 543 | 866 672 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 458 662 | 563 517 | 624 893 | 702 250 | 902 811 | 1 007 822 | 1 064 511 |
| Profit for the year | 104 855 | 61 376 | 102 358 | 200 561 | 105 011 | 56 689 | 51 658 |
| Reserves and other equity | 794 | 794 | 794 | 794 | 794 | 794 | 794 |
| Total equity | 566 861 | 628 237 | 730 595 | 906 155 | 1 011 166 | 1 067 855 | 1 119 513 |
| Income statement | |||||||
| Sales revenue | 2 532 450 | 2 864 640 | 6 099 074 | 4 285 612 | 3 825 532 | 3 900 288 | 4 817 514 |
| Operating profit | 136 000 | 86 812 | 135 912 | 239 919 | 146 777 | 88 095 | 84 059 |
| Profit before income tax | 104 855 | 61 376 | 102 358 | 206 811 | 105 011 | 56 689 | 51 658 |
| Profit for the reporting year | 104 855 | 61 376 | 102 358 | 200 561 | 105 011 | 56 689 | 51 658 |
| Labour costs | 440 175 | 555 975 | 614 914 | 711 696 | 945 017 | 789 141 | 858 272 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 22 | 24 | 25 | 28 | 35 | 30 | 28 |
| Calculated dividend | — | 0 | 0 | 25 001 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other structural metal products and parts