TERASTEENUS OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
19 013 203 €+58,9%
Revenue 2025
+30,0%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
5,8%
EBITDA margin
53,9%
Equity ratio
1,8×
Current ratio
13,0%
Return on equity
1905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 980 696 € | 71 | 211 602 € |
| Q1 2026 | 3 197 716 € | 65 | 214 166 € |
| Q4 2025 | 6 740 817 € | 62 | 242 285 € |
| Q3 2025 | 5 290 596 € | 63 | 236 445 € |
| Q2 2025 | 3 225 204 € | 64 | 173 264 € |
| Q1 2025 | 3 175 259 € | 53 | 170 261 € |
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 100 000 € (3% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~100 000 €
2024264 194 €
2023357 106 €
2022156 714 €
202194 510 €
202053 267 €
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 | 1 392 876 | 1 815 569 | 2 669 436 | 2 773 950 | 3 870 473 | 3 106 758 | 4 948 102 |
| Total non-current assets | 833 586 | 1 171 759 | 1 365 686 | 1 597 193 | 1 914 880 | 2 298 652 | 2 288 290 |
| Total assets | 2 226 462 | 2 987 328 | 4 035 122 | 4 371 143 | 5 785 353 | 5 405 410 | 7 236 392 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 788 018 | 1 067 667 | 1 548 200 | 1 508 910 | 2 184 493 | 1 440 180 | 2 827 072 |
| Non-current liabilities | 325 229 | 433 822 | 504 841 | 486 906 | 360 538 | 470 909 | 507 664 |
| Total liabilities | 1 113 247 | 1 501 489 | 2 053 041 | 1 995 816 | 2 545 031 | 1 911 089 | 3 334 736 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 731 381 | 1 057 136 | 1 388 517 | 1 822 555 | 2 015 409 | 2 973 316 | 3 391 509 |
| Profit for the year | 379 022 | 425 891 | 590 752 | 549 960 | 1 222 101 | 518 193 | 507 335 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 113 215 | 1 485 839 | 1 982 081 | 2 375 327 | 3 240 322 | 3 494 321 | 3 901 656 |
| Income statement | |||||||
| Sales revenue | 3 936 633 | 4 983 715 | 6 870 802 | 10 857 962 | 9 748 661 | 11 966 567 | 19 013 203 |
| Operating profit | 415 354 | 430 332 | 608 608 | 547 417 | 1 308 380 | 550 717 | 946 528 |
| EBITDA | 498 365 | 500 565 | 708 361 | 675 537 | 1 450 647 | 703 740 | 1 094 026 |
| Profit before income tax | 414 022 | 435 138 | 608 761 | 580 773 | 1 302 526 | 566 558 | 535 540 |
| Profit for the reporting year | 379 022 | 425 891 | 590 752 | 549 960 | 1 222 101 | 518 193 | 507 335 |
| Labour costs | 632 854 | 852 114 | 981 796 | 1 159 009 | 1 254 797 | 1 602 320 | 2 064 245 |
| Depreciation of non-current assets | 83 011 | 70 233 | 99 753 | 128 120 | 142 267 | 153 023 | 147 498 |
| Other indicators | |||||||
| Employees | 32 | 38 | 42 | 47 | 48 | 54 | 59 |
| Calculated dividend | — | 53 267 | 94 510 | 156 714 | 357 106 | 264 194 | 100 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of other civil engineering projects n.e.c.
Same address