Osaühing TERA PARKETTRegistered
Key figures
653 874 €−17,1%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
202514,0%
Profit margin
29,6%
Equity ratio
0,5×
Current ratio
135,7%
Return on equity
1284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 592 € | 13 | 24 545 € |
| Q1 2026 | 202 202 € | 12 | 24 821 € |
| Q4 2025 | 216 001 € | 11 | 28 392 € |
| Q3 2025 | 161 214 € | 12 | 23 830 € |
| Q2 2025 | 112 730 € | 13 | 25 964 € |
| Q1 2025 | 145 195 € | 13 | 32 713 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 96 154 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~96 154 €
2024 ~154 549 €
202383 249 €
202295 137 €
2021108 003 €
202075 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 | 105 705 | 123 829 | 57 143 | 47 608 | 93 330 | 78 790 | 79 546 |
| Total non-current assets | 225 314 | 253 414 | 226 237 | 248 130 | 160 281 | 140 223 | 148 161 |
| Total assets | 331 019 | 377 243 | 283 380 | 295 738 | 253 611 | 219 013 | 227 707 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 020 | 188 450 | 185 431 | 200 563 | 152 128 | 146 943 | 160 316 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 88 020 | 188 450 | 185 431 | 200 563 | 152 128 | 146 943 | 160 316 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 215 307 | 165 187 | 77 978 | 0 | 9114 | −55 878 | −26 896 |
| Profit for the year | 24 880 | 20 794 | 17 159 | 92 363 | 89 557 | 125 136 | 91 475 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 242 999 | 188 793 | 97 949 | 95 175 | 101 483 | 72 070 | 67 391 |
| Income statement | |||||||
| Sales revenue | 663 101 | 670 185 | 588 887 | 817 786 | 758 821 | 788 315 | 653 874 |
| Operating profit | 24 880 | 20 794 | 17 159 | 92 363 | 89 557 | 125 136 | 91 475 |
| Profit before income tax | 24 880 | 20 794 | 17 159 | 92 363 | 89 557 | 125 136 | 91 475 |
| Profit for the reporting year | 24 880 | 20 794 | 17 159 | 92 363 | 89 557 | 125 136 | 91 475 |
| Labour costs | 270 235 | 255 336 | 235 044 | 278 606 | 296 918 | 271 253 | 275 946 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 16 | 15 | 14 | 14 | 14 | 13 | 12 |
| Calculated dividend | — | 75 000 | 108 003 | 95 137 | 83 249 | 154 549 | 96 154 |
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 — Construction of residential and non-residential buildings