osaühing TeraekspertRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 256 155 € | 4 | 11 667 € |
| Q2 2026 | 226 855 € | 4 | 12 079 € |
| Q1 2026 | 176 336 € | 4 | 11 515 € |
| Q4 2025 | 264 546 € | 4 | 12 736 € |
| Q3 2025 | 262 550 € | 4 | 12 350 € |
| Q2 2025 | 300 394 € | 5 | 12 503 € |
| Q1 2025 | 219 086 € | 5 | 11 745 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 001 € (4% of distributable profit).
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 | 323 439 | 369 991 | 402 832 | 474 602 | 347 832 | 370 953 | 400 160 |
| Total non-current assets | 407 508 | 378 397 | 377 172 | 478 865 | 490 103 | 399 555 | 311 177 |
| Total assets | 730 947 | 748 388 | 780 004 | 953 467 | 837 935 | 770 508 | 711 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 267 | 80 879 | 89 659 | 84 455 | 95 748 | 88 045 | 93 636 |
| Non-current liabilities | 238 769 | 212 864 | 188 065 | 266 812 | 224 210 | 186 675 | 132 550 |
| Total liabilities | 316 036 | 293 743 | 277 724 | 351 267 | 319 958 | 274 720 | 226 186 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | 355 032 | 374 655 | 388 402 | 458 279 | 517 641 | 456 772 | 431 787 |
| Profit for the year | 19 623 | 39 734 | 71 635 | 99 921 | −43 664 | −4984 | 9364 |
| Reserves and other equity | 256 | 256 | 2243 | 4000 | 4000 | 4000 | 4000 |
| Total equity | 414 911 | 454 645 | 502 280 | 602 200 | 517 977 | 495 788 | 485 151 |
| Income statement | |||||||
| Sales revenue | 616 655 | 671 149 | 812 242 | 843 272 | 650 701 | 647 901 | 751 032 |
| Operating profit | 26 864 | 47 233 | 83 911 | 107 127 | −17 581 | 12 890 | 24 008 |
| EBITDA | 89 360 | 107 785 | 137 115 | 167 036 | 67 346 | 92 487 | 90 777 |
| Profit before income tax | 19 623 | 39 734 | 77 373 | 99 921 | −34 222 | −2183 | 15 005 |
| Profit for the reporting year | 19 623 | 39 734 | 71 635 | 99 921 | −43 664 | −4984 | 9364 |
| Labour costs | 97 543 | 97 584 | 105 281 | 107 401 | 119 948 | 114 691 | 117 798 |
| Depreciation of non-current assets | 62 496 | 60 552 | 53 204 | 59 909 | 84 927 | 79 597 | 66 769 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 24 000 | 0 | 40 559 | 17 205 | 20 001 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing Teraekspert
Overview
Osaühing Teraekspert (registry code 10414961) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is käsi-tööriistade ja rauakaupade hulgimüük (EMTAK 46842). The company is registered for VAT (VAT number EE100156689).
Financial results
Revenue in financial year 2025 was 751 032 €, up 15,9% on the previous year (647 901 €). From 2019 to 2025, revenue grew by an average of 3,3% per year. Net profit for financial year 2025 was 9364 € (1,2% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 250 344 €. At the end of financial year 2025, total assets were 711 337 € and equity 485 151 € (68,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 256 155 €, down 2,4% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 11 667 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1870 € per month.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (50%) is held by 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 26.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.