Osaühing TerasmanRegistered
Tax debt 41 835 € as of 30.09.2026 (incl. 41 835 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 564 098 €−23,1%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−1,7%
Profit margin
5,5%
EBITDA margin
48,1%
Equity ratio
0,8×
Current ratio
−6,0%
Return on equity
2521 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 630 431 € | 35 | 142 203 € |
| Q1 2026 | 817 672 € | 32 | 125 015 € |
| Q4 2025 | 1 188 237 € | 32 | 132 945 € |
| Q3 2025 | 1 298 629 € | 35 | 165 520 € |
| Q2 2025 | 1 640 476 € | 34 | 198 684 € |
| Q1 2025 | 1 240 389 € | 40 | 112 464 € |
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 €
2024547 923 €
20230 €
20220 €
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 | 877 011 | 667 941 | 2 165 918 | 2 769 256 | 2 249 173 | 1 301 199 | 951 377 |
| Total non-current assets | 2 284 848 | 2 273 427 | 2 162 947 | 2 021 910 | 1 992 816 | 2 062 786 | 1 728 154 |
| Total assets | 3 161 859 | 2 941 368 | 4 328 865 | 4 791 166 | 4 241 989 | 3 363 985 | 2 679 531 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 926 197 | 1 065 369 | 2 121 037 | 2 594 705 | 1 997 717 | 1 746 888 | 1 162 969 |
| Non-current liabilities | 124 023 | 131 073 | 370 004 | 179 225 | 123 232 | 250 731 | 227 210 |
| Total liabilities | 1 050 220 | 1 196 442 | 2 491 041 | 2 773 930 | 2 120 949 | 1 997 619 | 1 390 179 |
| Share capital | 2690 | 2690 | 2690 | 2690 | 2690 | 2690 | 2690 |
| Retained earnings of previous periods | 2 014 540 | 2 108 369 | 1 741 656 | 1 834 554 | 2 013 966 | 1 569 847 | 1 363 096 |
| Profit for the year | 93 829 | −366 713 | 92 898 | 179 412 | 103 804 | −206 751 | −77 014 |
| Reserves and other equity | 580 | 580 | 580 | 580 | 580 | 580 | 580 |
| Total equity | 2 111 639 | 1 744 926 | 1 837 824 | 2 017 236 | 2 121 040 | 1 366 366 | 1 289 352 |
| Income statement | |||||||
| Sales revenue | 4 740 232 | 2 836 620 | 4 453 200 | 6 270 525 | 5 229 661 | 5 937 793 | 4 564 098 |
| Operating profit | 135 474 | −340 563 | 125 067 | 203 186 | 148 803 | −135 083 | −11 660 |
| EBITDA | 379 249 | −119 234 | 353 202 | 432 054 | 379 909 | 106 634 | 250 908 |
| Profit before income tax | 103 778 | −366 713 | 92 898 | 179 412 | 103 804 | −206 751 | −77 014 |
| Profit for the reporting year | 93 829 | −366 713 | 92 898 | 179 412 | 103 804 | −206 751 | −77 014 |
| Labour costs | 1 293 404 | 960 362 | 1 107 795 | 1 533 139 | 1 521 782 | 1 456 589 | 1 463 159 |
| Depreciation of non-current assets | 243 775 | 221 329 | 228 135 | 228 868 | 231 106 | 241 717 | 262 568 |
| Other indicators | |||||||
| Employees | 52 | 40 | 35 | 40 | 41 | 43 | 38 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 547 923 | 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 — Manufacture of other fabricated metal products n.e.c.