Tergum OÜ
RegisteredKey figures
Ratios
2025Summary: Tergum OÜ
What kind of company is it?
Tergum OÜ (registry code 12029960) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 15 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is engineering activities and related technical consulting (EMTAK 7112). The company is registered for VAT (VAT number EE101421588).
How is the company doing financially?
Revenue in financial year 2025 was 68 523 €, up 36,8% on the previous year (50 100 €). From 2019 to 2025, revenue grew by an average of 10,8% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 1319 €. The company was profitable in 3 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 71 535 € and equity 17 554 € (24,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 10 500 €, down 38,4% on the same quarter a year earlier. Labour taxes paid in the quarter: 154 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 21.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 10 500 € | — | 154 € |
| Q2 2026 | 12 400 € | — | 231 € |
| Q1 2026 | 11 190 € | — | 0 € |
| Q4 2025 | 13 545 € | — | 77 € |
| Q3 2025 | 17 050 € | — | 308 € |
| Q2 2025 | 22 950 € | — | 154 € |
| Q1 2025 | 11 800 € | — | 147 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 20 900 | 56 598 | 29 225 | 50 100 | 68 523 |
| Net profit | −23 692 | 34 | 49 | 16 119 | −1319 |
| Retained earnings | 26 340 | −8832 | 34 | −58 | 16 061 |
| Total assets | 3654 | 41 982 | 58 796 | 51 998 | 71 535 |
| Total liabilities | 1007 | 39 301 | 56 042 | 33 125 | 53 981 |
| Total equity | 2647 | 2681 | 2754 | 18 873 | 17 554 |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Average gross salary (monthly) | 517 | 600 | 625 | — | — |
| Calculated dividend | 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 obligationsAll clear
Data from public registers, not a credit rating.
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