osaühing TERITAJARegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 231 568 € | 1 | 1693 € |
| Q2 2026 | 65 163 € | 1 | 1950 € |
| Q1 2026 | 297 460 € | 1 | 1495 € |
| Q4 2025 | 161 072 € | 1 | 1653 € |
| Q3 2025 | 126 778 € | 1 | 2275 € |
| Q2 2025 | 16 232 € | 1 | 1032 € |
| Q1 2025 | 70 824 € | 1 | 2698 € |
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.
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 | 282 191 | 245 628 | 350 228 | 302 129 | 418 476 | 297 433 | 400 584 |
| Total non-current assets | 99 592 | 161 543 | 177 347 | 211 106 | 88 201 | 157 820 | 227 762 |
| Total assets | 381 783 | 407 171 | 527 575 | 513 235 | 506 677 | 455 253 | 628 346 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 696 | 47 916 | 131 948 | 111 687 | 139 271 | 63 645 | 162 491 |
| Non-current liabilities | 19 291 | 5932 | 0 | — | — | — | 73 427 |
| Total liabilities | 82 987 | 53 848 | 131 948 | 111 687 | 139 271 | 63 645 | 235 918 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 203 646 | 275 611 | 350 371 | 392 675 | 348 105 | 364 454 | 388 656 |
| Profit for the year | 92 198 | 74 760 | 42 304 | 5921 | 16 349 | 24 202 | 820 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 298 796 | 353 323 | 395 627 | 401 548 | 367 406 | 391 608 | 392 428 |
| Income statement | |||||||
| Sales revenue | 707 660 | 717 639 | 972 009 | 709 357 | 481 276 | 682 103 | 383 610 |
| Operating profit | 92 178 | 79 165 | 41 121 | 4691 | 28 524 | 29 958 | 4396 |
| EBITDA | 98 457 | 84 715 | 48 866 | 10 630 | 33 281 | 35 340 | 16 653 |
| Profit before income tax | 92 198 | 79 528 | 42 304 | 5921 | 28 261 | 24 202 | 820 |
| Profit for the reporting year | 92 198 | 74 760 | 42 304 | 5921 | 16 349 | 24 202 | 820 |
| Labour costs | 19 806 | 14 382 | 12 920 | 18 039 | 18 872 | 18 442 | 10 554 |
| Depreciation of non-current assets | 6279 | 5550 | 7745 | 5939 | 4757 | 5382 | 12 257 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 233 | 0 | 0 | 50 491 | 0 | 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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
15 contractsPublic contracts won worth 1 245 703 € from 13 contracting authorities (03.10.2023–25.08.2026). Plus 4 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sotsiaalkindlustusametile büroomööbli hankimine 2026 | Riigi Kinnisvara Aktsiaselts | 104 869 € | 25.08.2026 |
| Teise kooli astme garderoob (Tallinna Euroopa Kool) | Riigi Tugiteenuste Keskus | 61 658 € | 10.08.2026 |
| Mööbli hankimine Kaluri 11, Tallinn üksusele · Kliendi- ja elutoa mööbel | AS HOOLEKANDETEENUSED | 28 772 € | 20.10.2025 |
| Kontorimööbli ostmine · Kontorimööbel | Sihtasutus Tallinna Lastehaigla | 130 000 € | 01.07.2025 |
| Koolihoonete mööbel · OSA 1 Mööbel | Põlva Kool | 41 753 € | 26.06.2025 |
| Lasnamäe sotsiaalmajutusüksuse Punane tn 48b sisustus · Mööbel | Tallinna Linnavaraamet | 202 957 € | 14.03.2025 |
| Mööbli soetamine Sisekaitseakadeemia õppekeskustesse · Majutusruumi mööbel | Sisekaitseakadeemia | up to 56 220 € | 02.01.2025 |
| Mööbli soetamine Sisekaitseakadeemia õppekeskustesse · Hoiukapid | Sisekaitseakadeemia | up to 27 950 € | 31.12.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing TERITAJA
Overview
Osaühing TERITAJA (registry code 11184954) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 20 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101033264).
Financial results
Revenue in financial year 2025 was 383 610 €, down 43,8% on the previous year (682 103 €). From 2019 to 2025, revenue declined by an average of 9,7% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 820 € (0,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 383 610 €. At the end of financial year 2025, total assets were 628 346 € and equity 392 428 € (62,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 231 568 €, up 82,7% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1693 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1170 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 02.06.2026. 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.