Olly Terasprofiilid ASRegistered

10767553Public limited company (AS)Founded 2001
Qualified audit opinion. 2024 report: Qualified.

Key figures

3 063 280 €−1,1%
Revenue 2025
−0,0%
Average annual change 2019–2025
02 m4 m6 m2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
02 m4 m2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 20261 081 233 €1240 743 €
Q1 2026869 944 €1237 729 €
Q4 20251 015 987 €1044 801 €
Q3 20251 348 401 €1143 180 €
Q2 20251 104 785 €1138 379 €
Q1 2025688 543 €1038 695 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

Distributed as dividends 50 000 € (3% of distributable profit).

History
202550 000 €
202450 000 €
202377 182 €
2022100 001 €
20210 €
20200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets856 868965 3561 411 3951 305 107891 9921 009 762800 484
Total non-current assets462 545383 029605 669471 2461 374 9741 363 9572 636 107
Total assets1 319 4131 348 3852 017 0641 776 3532 266 9662 373 7193 436 591
Balance sheet — liabilities and equity
Current liabilities845 190840 579886 421339 807332 844490 011624 756
Non-current liabilities26 38017 91610 6223160181 33250 046638 961
Total liabilities871 570858 495897 043342 967514 176540 0571 263 717
Share capital25 56025 56025 56025 56025 56025 56025 560
Retained earnings of previous periods396 217419 727461 774991 9041 328 0881 674 6741 755 546
Profit for the year23 51042 047630 131413 366396 586130 872389 212
Reserves and other equity2556255625562556255625562556
Total equity447 843489 8901 120 0211 433 3861 752 7901 833 6622 172 874
Income statement
Sales revenue3 072 0333 903 3924 354 7934 423 5293 808 8523 097 5193 063 280
Operating profit26 66143 432643 803438 498416 939155 089442 572
Profit before income tax23 51042 047630 131438 366418 679139 012403 315
Profit for the reporting year23 51042 047630 131413 366396 586130 872389 212
Labour costs322 416279 898321 889304 330295 777334 298370 841
Depreciation of non-current assets———————
Other indicators
Employees12109991011
Calculated dividend—00100 00177 18250 00050 000

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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50%50%Olly Terasprofiilid AS1Heiki Paade1Kai Paade3Priit Sula4Raul TaltsOmanikukonto: Assets …Omanikukonto: Vistikb…
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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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Olly Terasprofiilid AS — 2025 revenue 3 063 280 €, profit 389 212 €, 11 employees | entity.ee