TERASEKESKUS OÜRegistered
Key figures
1510 €−61,4%
Revenue 2025
−17,6%
Average annual change 2019–2025
Ratios
2025−123,4%
Profit margin
−57,2%
EBITDA margin
100,0%
Equity ratio
−34,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 900 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 1510 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4401 | 4841 | 3861 | 3304 | 2208 | 4215 | 3351 |
| Total non-current assets | 15 016 | 12 461 | 9906 | 7351 | 4796 | 3100 | 2100 |
| Total assets | 19 417 | 17 302 | 13 767 | 10 655 | 7004 | 7315 | 5451 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2302 | 492 | 372 | 157 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2302 | 492 | 372 | 157 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 491 | 14 303 | 13 998 | 10 583 | 7686 | 4193 | 4503 |
| Profit for the year | −15 188 | −305 | −3414 | −2897 | −3494 | 310 | −1864 |
| Reserves and other equity | 256 | 256 | 255 | 256 | 256 | 256 | 256 |
| Total equity | 17 115 | 16 810 | 13 395 | 10 498 | 7004 | 7315 | 5451 |
| Income statement | |||||||
| Sales revenue | 4811 | 9891 | 11 150 | 7260 | 3120 | 3912 | 1510 |
| Operating profit | −15 188 | −305 | −3414 | −2897 | −3494 | 310 | −1864 |
| EBITDA | −12 633 | 2250 | −859 | −342 | −939 | 2356 | −864 |
| Profit before income tax | −15 188 | −305 | −3414 | −2897 | −3494 | 310 | −1864 |
| Profit for the reporting year | −15 188 | −305 | −3414 | −2897 | −3494 | 310 | −1864 |
| Labour costs | 11 008 | 1095 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2555 | 2555 | 2555 | 2555 | 2555 | 2046 | 1000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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
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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 — Non-specialised wholesale trade