OÜ TERVIKLIK ELURegistered
Key figures
5350 €+216,2%
Revenue 2025
+81,4%
Average annual growth 2019–2025
Ratios
2025−196,4%
Profit margin
−76,8%
EBITDA margin
99,3%
Equity ratio
62×
Current ratio
−6,1%
Return on equity
421 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2060 € | 1 | 370 € |
| Q1 2026 | 102 € | — | 914 € |
| Q4 2025 | 1468 € | 1 | 870 € |
| Q3 2025 | 2869 € | 1 | 870 € |
| Q2 2025 | 900 € | 1 | 580 € |
| Q1 2025 | 313 € | — | 1083 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20211203 €
20200 €
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 | 138 308 | 126 233 | 114 865 | 113 765 | 101 503 | 82 250 | 78 243 |
| Total non-current assets | 72 864 | 103 787 | 100 186 | 93 681 | 95 248 | 100 659 | 94 265 |
| Total assets | 211 172 | 230 020 | 215 051 | 207 446 | 196 751 | 182 909 | 172 508 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3078 | 2502 | 555 | 616 | 199 | 1148 | 1252 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3078 | 2502 | 555 | 616 | 199 | 1148 | 1252 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 145 293 | 140 490 | 158 711 | 146 892 | 139 226 | 126 250 | 111 459 |
| Profit for the year | −4803 | 19 424 | −11 819 | −7666 | −10 278 | −14 791 | −10 505 |
| Reserves and other equity | 3693 | 3693 | 3693 | 3693 | 3693 | 6391 | 6391 |
| Total equity | 208 094 | 227 518 | 214 496 | 206 830 | 196 552 | 181 761 | 171 256 |
| Income statement | |||||||
| Sales revenue | 150 | 33 321 | 1178 | 3795 | 2555 | 1692 | 5350 |
| Operating profit | −2811 | 19 448 | −11 819 | −7666 | −10 278 | −14 791 | −10 505 |
| EBITDA | −2451 | 20 384 | −9261 | −4131 | −5690 | −8202 | −4111 |
| Profit before income tax | −4803 | 19 424 | −11 819 | −7666 | −10 278 | −14 791 | −10 505 |
| Profit for the reporting year | −4803 | 19 424 | −11 819 | −7666 | −10 278 | −14 791 | −10 505 |
| Labour costs | 604 | 0 | 0 | 0 | 0 | 1758 | 8038 |
| Depreciation of non-current assets | 360 | 936 | 2558 | 3535 | 4588 | 6589 | 6394 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 1203 | 0 | 0 | 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.
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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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