Tercare OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 743 € | — | 402 € |
| Q2 2026 | 29 288 € | — | 402 € |
| Q1 2026 | 34 267 € | — | 268 € |
| Q4 2025 | 13 368 € | — | 0 € |
| Q3 2025 | 6383 € | — | 0 € |
| Q2 2025 | 20 665 € | — | 73 € |
| Q1 2025 | 22 446 € | — | 189 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 23 111 | 17 393 | 40 455 | 26 189 | 8431 | 9101 | 32 733 |
| Total non-current assets | 85 500 | 139 500 | 139 500 | 199 500 | 270 000 | 315 000 | 352 500 |
| Total assets | 108 611 | 156 893 | 179 955 | 225 689 | 278 431 | 324 101 | 385 233 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2979 | 3112 | 2563 | 6939 | 15 289 | 22 423 | 27 861 |
| Non-current liabilities | 0 | 0 | 0 | 10 000 | 25 000 | 52 000 | 63 768 |
| Total liabilities | 2979 | 3112 | 2563 | 16 939 | 40 289 | 74 423 | 91 629 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 106 569 | 102 820 | 150 969 | 174 580 | 205 938 | 235 330 | 246 868 |
| Profit for the year | −3749 | 48 149 | 23 611 | 31 358 | 29 392 | 11 536 | 43 924 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 105 632 | 153 781 | 177 392 | 208 750 | 238 142 | 249 678 | 293 604 |
| Income statement | |||||||
| Sales revenue | 68 684 | 70 847 | 77 686 | 106 559 | 76 360 | 67 504 | 83 579 |
| Operating profit | −3749 | 48 149 | 23 611 | 31 358 | 29 392 | 12 121 | 44 376 |
| EBITDA | −3249 | 48 649 | 23 611 | 31 358 | 29 392 | 12 121 | 44 376 |
| Profit before income tax | −3749 | 48 149 | 23 611 | 31 358 | 29 392 | 11 536 | 43 924 |
| Profit for the reporting year | −3749 | 48 149 | 23 611 | 31 358 | 29 392 | 11 536 | 43 924 |
| Labour costs | 10 152 | 8957 | 8618 | 4599 | 3192 | 8949 | 220 |
| Depreciation of non-current assets | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
4 contractsPublic contracts won worth 118 477 € from 1 contracting authorities (04.03.2024–20.03.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toetatud töölerakendamine Jõhvi linnas, Viljandi linnas, Põlva linnas ja Narva linnas · Põlva linn | Eesti Töötukassa | 53 472 € | 20.03.2025 |
| Tööklubi Põlva ja Räpina linnas | Eesti Töötukassa | 1485 € | 13.08.2024 |
| Toetatud töölerakendamine · Põlva linn | Eesti Töötukassa | 49 440 € | 29.06.2024 |
| Tööharjutus Põlva linnas | Eesti Töötukassa | 14 080 € | 04.03.2024 |
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: Tercare OÜ
Overview
Tercare OÜ (registry code 11379787) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Rosma küla, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is other education n.e.c. (EMTAK 85599). The company is registered for VAT (VAT number EE101404932).
Financial results
Revenue in financial year 2025 was 83 579 €, up 23,8% on the previous year (67 504 €). From 2019 to 2025, revenue grew by an average of 3,3% per year. Net profit for financial year 2025 was 43 924 € (52,6% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 385 233 € and equity 293 604 € (76,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 15 743 €, up 147% on the same quarter a year earlier. Labour taxes paid in the quarter: 402 €.
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 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.