Teraskatus OÜRegistered
Key figures
743 051 €−1,2%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
7,7%
EBITDA margin
74,4%
Equity ratio
2,6×
Current ratio
11,9%
Return on equity
1280 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 771 € | 8 | 15 043 € |
| Q1 2026 | 114 268 € | 8 | 15 376 € |
| Q4 2025 | 225 091 € | 8 | 15 967 € |
| Q3 2025 | 232 933 € | 8 | 15 699 € |
| Q2 2025 | 195 262 € | 8 | 15 566 € |
| Q1 2025 | 151 312 € | 8 | 15 733 € |
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 40 000 € (16% of distributable profit).
History
202540 000 €
202439 972 €
202330 000 €
202230 277 €
202119 942 €
202020 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 | 51 856 | 32 798 | 109 948 | 179 907 | 143 010 | 142 610 | 153 926 |
| Total non-current assets | 117 978 | 117 731 | 131 494 | 152 795 | 172 800 | 156 554 | 161 813 |
| Total assets | 169 834 | 150 529 | 241 442 | 332 702 | 315 810 | 299 164 | 315 739 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 624 | 38 926 | 53 117 | 53 008 | 54 051 | 46 999 | 59 153 |
| Non-current liabilities | 39 486 | 32 144 | 39 253 | 29 115 | 6654 | 5189 | 21 782 |
| Total liabilities | 76 110 | 71 070 | 92 370 | 82 123 | 60 705 | 52 188 | 80 935 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 81 828 | 70 912 | 56 705 | 115 983 | 217 767 | 212 321 | 204 164 |
| Profit for the year | 9084 | 5735 | 89 555 | 131 784 | 34 526 | 31 843 | 27 828 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 93 724 | 79 459 | 149 072 | 250 579 | 255 105 | 246 976 | 234 804 |
| Income statement | |||||||
| Sales revenue | 594 152 | 631 526 | 780 691 | 919 887 | 795 008 | 752 009 | 743 051 |
| Operating profit | 13 967 | 13 337 | 97 508 | 141 538 | 44 991 | 41 388 | 39 649 |
| EBITDA | 25 520 | 29 198 | 114 169 | 158 878 | 61 314 | 58 384 | 57 061 |
| Profit before income tax | 13 340 | 12 253 | 96 072 | 139 955 | 43 141 | 41 579 | 39 110 |
| Profit for the reporting year | 9084 | 5735 | 89 555 | 131 784 | 34 526 | 31 843 | 27 828 |
| Labour costs | 108 009 | 102 424 | 136 800 | 144 371 | 148 790 | 158 050 | 173 053 |
| Depreciation of non-current assets | 11 553 | 15 861 | 16 661 | 17 340 | 16 323 | 16 996 | 17 412 |
| Other indicators | |||||||
| Employees | 9 | 6 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 20 000 | 19 942 | 30 277 | 30 000 | 39 972 | 40 000 |
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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