Tera Ehitus OÜRegistered
Key figures
9 777 112 €−12,6%
Revenue 2025
+37,2%
Average annual growth 2022–2025
Ratios
20253,6%
Profit margin
4,8%
EBITDA margin
43,2%
Equity ratio
1,7×
Current ratio
21,1%
Return on equity
3551 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 005 198 € | 13 | 76 363 € |
| Q1 2026 | 3 895 387 € | 13 | 75 660 € |
| Q4 2025 | 3 201 710 € | 13 | 69 167 € |
| Q3 2025 | 1 965 049 € | 13 | 61 894 € |
| Q2 2025 | 1 838 335 € | 11 | 57 446 € |
| Q1 2025 | 2 228 968 € | 11 | 60 780 € |
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 200 000 € (13% of distributable profit).
History
2025200 000 €
2024810 304 €
20230 €
20220 €
202121 500 €
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 | 1467 | 29 696 | 1708 | 2 017 242 | 3 206 117 | 2 939 556 | 3 355 676 |
| Total non-current assets | 42 463 | 0 | 0 | 89 551 | 545 566 | 525 502 | 501 329 |
| Total assets | 43 930 | 29 696 | 1708 | 2 106 793 | 3 751 683 | 3 465 058 | 3 857 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 529 | 0 | 0 | 1 495 972 | 2 087 419 | 1 679 300 | 1 950 603 |
| Non-current liabilities | 40 000 | 0 | 0 | 65 834 | 220 845 | 270 926 | 238 976 |
| Total liabilities | 40 529 | 0 | 0 | 1 561 806 | 2 308 264 | 1 950 226 | 2 189 579 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1224 | 651 | 5446 | −1042 | 542 237 | 630 365 | 1 312 082 |
| Profit for the year | −573 | 26 295 | −6488 | 543 279 | 898 432 | 881 717 | 352 594 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3401 | 29 696 | 1708 | 544 987 | 1 443 419 | 1 514 832 | 1 667 426 |
| Income statement | |||||||
| Sales revenue | — | — | — | 3 786 340 | 8 893 932 | 11 186 002 | 9 777 112 |
| Operating profit | −573 | 26 293 | −1113 | 541 481 | 886 167 | 1 045 900 | 397 261 |
| EBITDA | — | — | — | 546 488 | 925 038 | 1 111 589 | 469 850 |
| Profit before income tax | −573 | 26 295 | −1113 | 543 279 | 898 432 | 1 084 293 | 409 005 |
| Profit for the reporting year | −573 | 26 295 | −6488 | 543 279 | 898 432 | 881 717 | 352 594 |
| Labour costs | 0 | 0 | 0 | 110 574 | 310 280 | 514 493 | 633 192 |
| Depreciation of non-current assets | — | — | — | 5007 | 38 871 | 65 689 | 72 589 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 5 | 7 | 11 | 13 |
| Calculated dividend | — | 0 | 21 500 | 0 | 0 | 810 304 | 200 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings