Aktsiaselts TerametRegistered
Key figures
1 307 797 €+25,2%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
90,6%
Equity ratio
10×
Current ratio
9,2%
Return on equity
2607 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 458 017 € | 6 | 25 290 € |
| Q1 2026 | 194 621 € | 6 | 24 585 € |
| Q4 2025 | 468 343 € | 6 | 21 167 € |
| Q3 2025 | 461 035 € | 6 | 22 270 € |
| Q2 2025 | 408 807 € | 6 | 24 772 € |
| Q1 2025 | 734 048 € | 6 | 23 002 € |
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 €
2024123 390 €
2023101 306 €
202220 000 €
202124 000 €
202012 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 | 284 190 | 720 342 | 609 180 | 755 372 | 720 184 | 520 574 | 490 416 |
| Total non-current assets | 968 | 2708 | 5951 | 3515 | 25 628 | 48 391 | 41 264 |
| Total assets | 285 158 | 723 050 | 615 131 | 758 887 | 745 812 | 568 965 | 531 680 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 025 | 232 977 | 103 788 | 195 772 | 182 837 | 129 248 | 47 726 |
| Non-current liabilities | 2275 | 2275 | 2275 | 2275 | 2275 | 2275 | 2275 |
| Total liabilities | 51 300 | 235 252 | 106 063 | 198 047 | 185 112 | 131 523 | 50 001 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 182 968 | 190 506 | 432 446 | 457 716 | 428 182 | 405 958 | 406 090 |
| Profit for the year | 19 538 | 265 940 | 45 270 | 71 772 | 101 166 | 132 | 44 237 |
| Reserves and other equity | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 |
| Total equity | 233 858 | 487 798 | 509 068 | 560 840 | 560 700 | 437 442 | 481 679 |
| Income statement | |||||||
| Sales revenue | 587 797 | 1 879 767 | 864 131 | 999 542 | 1 543 411 | 1 044 587 | 1 307 797 |
| Operating profit | 19 569 | 268 999 | 51 014 | 75 741 | 118 814 | 19 718 | 42 660 |
| Profit before income tax | 19 538 | 268 940 | 50 921 | 75 725 | 124 865 | 26 756 | 44 237 |
| Profit for the reporting year | 19 538 | 265 940 | 45 270 | 71 772 | 101 166 | 132 | 44 237 |
| Labour costs | 157 544 | 168 391 | 177 435 | 188 463 | 234 951 | 216 064 | 219 449 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 12 000 | 24 000 | 20 000 | 101 306 | 123 390 | 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.
Related companies
Same activity — Wholesale of other machinery and equipment