TERASBETOON OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 886 218 € | 16 | 40 834 € |
| Q2 2026 | 2 232 433 € | 12 | 30 828 € |
| Q1 2026 | 1 470 635 € | 12 | 33 872 € |
| Q4 2025 | 2 299 357 € | 11 | 23 784 € |
| Q3 2025 | 2 949 949 € | 11 | 31 180 € |
| Q2 2025 | 3 010 003 € | 11 | 22 211 € |
| Q1 2025 | 2 279 290 € | 11 | 22 737 € |
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 | 984 065 | 921 184 | 1 111 560 | 901 260 | 634 864 | 1 598 295 | 1 612 585 |
| Total non-current assets | 2 006 060 | 2 429 382 | 2 865 899 | 3 224 893 | 3 657 461 | 2 859 070 | 2 828 721 |
| Total assets | 2 990 125 | 3 350 566 | 3 977 459 | 4 126 153 | 4 292 325 | 4 457 365 | 4 441 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 739 451 | 622 989 | 699 770 | 672 514 | 759 839 | 1 143 840 | 1 143 957 |
| Non-current liabilities | 148 153 | 192 678 | 371 102 | 485 229 | 444 865 | 224 963 | 54 453 |
| Total liabilities | 887 604 | 815 667 | 1 070 872 | 1 157 743 | 1 204 704 | 1 368 803 | 1 198 410 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 414 245 | 2 040 021 | 2 532 399 | 2 904 087 | 2 965 910 | 3 085 121 | 3 086 062 |
| Profit for the year | 685 776 | 492 378 | 371 688 | 61 823 | 119 211 | 941 | 154 334 |
| Total equity | 2 102 521 | 2 534 899 | 2 906 587 | 2 968 410 | 3 087 621 | 3 088 562 | 3 242 896 |
| Income statement | |||||||
| Sales revenue | 3 245 744 | 3 570 976 | 3 266 729 | 3 338 681 | 3 001 966 | 3 876 747 | 6 897 008 |
| Operating profit | 708 890 | 520 499 | 381 669 | 90 052 | 174 926 | 47 493 | 171 325 |
| EBITDA | 1 102 443 | 945 724 | 888 111 | 600 845 | 723 099 | 526 095 | 498 250 |
| Profit before income tax | 685 776 | 507 378 | 371 688 | 61 823 | 119 211 | 941 | 154 334 |
| Profit for the reporting year | 685 776 | 492 378 | 371 688 | 61 823 | 119 211 | 941 | 154 334 |
| Labour costs | 210 928 | 404 640 | 241 098 | 354 682 | 442 006 | 344 820 | 291 445 |
| Depreciation of non-current assets | 393 553 | 425 225 | 506 442 | 510 793 | 548 173 | 478 602 | 326 925 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 9 | 9 | 7 | 7 |
| Calculated dividend | — | 60 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: TERASBETOON OÜ
Overview
TERASBETOON OÜ (registry code 12180444) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other specialised construction activities (EMTAK 43999). The company is registered for VAT (VAT number EE101547022).
Financial results
Revenue in financial year 2025 was 6 897 008 €, up 77,9% on the previous year (3 876 747 €). From 2019 to 2025, revenue grew by an average of 13,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 154 334 € (2,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 7 employees. Revenue per employee was 985 287 €. At the end of financial year 2025, total assets were 4 441 306 € and equity 3 242 896 € (73,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 886 218 €, down 36,1% on the same quarter a year earlier. The company had 16 employees in that quarter. Labour taxes paid in the quarter: 40 834 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1660 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.