Terstaal OÜ
RegisteredKey figures
Ratios
2025Summary: Terstaal OÜ
What kind of company is it?
Terstaal OÜ (registry code 10851399) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Päkste küla, Kastre vald, Tartu maakond. According to the latest annual report, the main activity is general cleaning of buildings (EMTAK 81211). The company is registered for VAT (VAT number EE100755239).
How is the company doing financially?
Revenue in financial year 2025 was 320 910 €, up 8,9% on the previous year (294 688 €). From 2019 to 2025, revenue grew by an average of 20,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 67 479 € (21,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 11 employees. Revenue per employee was 29 174 €. At the end of financial year 2025, total assets were 237 627 € and equity 214 768 € (90,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 91 036 €, up 4,4% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 17 148 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1020 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 26.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 91 036 € | 12 | 17 148 € |
| Q2 2026 | 91 286 € | 14 | 16 444 € |
| Q1 2026 | 80 397 € | 15 | 15 894 € |
| Q4 2025 | 85 366 € | 14 | 16 625 € |
| Q3 2025 | 87 231 € | 12 | 18 641 € |
| Q2 2025 | 75 005 € | 13 | 16 890 € |
| Q1 2025 | 71 755 € | 13 | 16 614 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 197 178 | 260 176 | 299 437 | 294 688 | 320 910 |
| Net profit | 10 537 | 45 973 | 50 605 | 33 377 | 67 479 |
| Retained earnings | 72 778 | 83 315 | 99 288 | 109 630 | 143 007 |
| Total assets | 102 454 | 149 704 | 166 484 | 178 413 | 237 627 |
| Total liabilities | 14 857 | 16 134 | 12 309 | 31 124 | 22 859 |
| Total equity | 87 597 | 133 570 | 154 175 | 147 289 | 214 768 |
| Employees | 9 | 11 | 11 | 11 | 11 |
| Average gross salary (monthly) | 858 | 817 | 865 | 945 | 946 |
| Calculated dividend | 0 | 0 | 30 000 | 40 263 | 0 |
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.
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