TP Terrain OÜRegistered
Key figures
951 510 €+2,6%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202523,5%
Profit margin
34,1%
EBITDA margin
78,3%
Equity ratio
2,9×
Current ratio
21,7%
Return on equity
1997 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 527 € | 2 | 6283 € |
| Q1 2026 | 174 432 € | 2 | 6253 € |
| Q4 2025 | 498 € | 2 | 6194 € |
| Q3 2025 | 490 € | 2 | 6194 € |
| Q2 2025 | 503 € | 2 | 6194 € |
| Q1 2025 | 508 € | 2 | 6126 € |
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 100 001 € (11% of distributable profit).
History
2025100 001 €
2024154 135 €
2023118 307 €
202274 501 €
202147 338 €
202030 000 €
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 | 395 883 | 505 755 | 393 955 | 593 341 | 734 927 | 911 492 | 832 125 |
| Total non-current assets | 175 184 | 249 899 | 387 865 | 385 540 | 360 927 | 273 984 | 482 506 |
| Total assets | 571 067 | 755 654 | 781 820 | 978 881 | 1 095 854 | 1 185 476 | 1 314 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 178 024 | 171 296 | 144 440 | 190 895 | 176 962 | 280 250 | 285 850 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 178 024 | 171 296 | 144 440 | 190 895 | 176 962 | 280 250 | 285 850 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 192 507 | 357 543 | 531 520 | 557 379 | 664 179 | 759 257 | 799 725 |
| Profit for the year | 195 036 | 221 315 | 100 360 | 225 107 | 249 213 | 140 469 | 223 556 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 393 043 | 584 358 | 637 380 | 787 986 | 918 892 | 905 226 | 1 028 781 |
| Income statement | |||||||
| Sales revenue | 701 789 | 855 744 | 768 492 | 1 074 279 | 1 127 501 | 927 621 | 951 510 |
| Operating profit | 195 025 | 221 293 | 100 336 | 225 071 | 249 175 | 140 415 | 223 507 |
| EBITDA | 253 420 | 304 126 | 213 024 | 350 895 | 347 122 | 227 358 | 324 353 |
| Profit before income tax | 195 036 | 221 315 | 100 360 | 225 107 | 249 213 | 140 469 | 223 556 |
| Profit for the reporting year | 195 036 | 221 315 | 100 360 | 225 107 | 249 213 | 140 469 | 223 556 |
| Labour costs | 34 253 | 36 260 | 45 760 | 50 978 | 56 196 | 53 865 | 51 072 |
| Depreciation of non-current assets | 58 395 | 82 833 | 112 688 | 125 824 | 97 947 | 86 943 | 100 846 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 30 000 | 47 338 | 74 501 | 118 307 | 154 135 | 100 001 |
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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