TERVE PERE OÜRegistered
Key figures
161 860 €−50,7%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20259,3%
Profit margin
20,1%
EBITDA margin
68,8%
Equity ratio
3,2×
Current ratio
56,7%
Return on equity
2093 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 112 € |
| Q4 2025 | — | 1 | 336 € |
| Q3 2025 | — | 1 | 12 252 € |
| Q2 2025 | — | 3 | 15 569 € |
| Q1 2025 | — | 4 | 18 428 € |
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 39 994 € (82% of distributable profit).
History
202539 994 €
2024150 000 €
20230 €
20225999 €
20210 €
202020 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 | 115 531 | 135 638 | 163 909 | 178 687 | 178 867 | 62 060 | 38 726 |
| Total non-current assets | 837 | 533 | 228 | 9446 | 57 961 | 51 751 | 0 |
| Total assets | 116 368 | 136 171 | 164 137 | 188 133 | 236 828 | 113 811 | 38 726 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 583 | 80 874 | 79 853 | 68 817 | 45 969 | 62 274 | 12 098 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 69 583 | 80 874 | 79 853 | 68 817 | 45 969 | 62 274 | 12 098 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 565 | 24 035 | 52 547 | 75 535 | 116 566 | 38 109 | 8793 |
| Profit for the year | 31 470 | 28 512 | 28 987 | 41 031 | 71 543 | 10 678 | 15 085 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 46 785 | 55 297 | 84 284 | 119 316 | 190 859 | 51 537 | 26 628 |
| Income statement | |||||||
| Sales revenue | 188 600 | 193 064 | 214 461 | 240 274 | 286 523 | 328 222 | 161 860 |
| Operating profit | 40 639 | 36 848 | 29 238 | 42 602 | 70 013 | 45 359 | 26 360 |
| EBITDA | 40 943 | 37 152 | 29 543 | 44 497 | 75 264 | 51 569 | 32 570 |
| Profit before income tax | 40 220 | 36 512 | 28 987 | 42 531 | 71 543 | 48 178 | 26 365 |
| Profit for the reporting year | 31 470 | 28 512 | 28 987 | 41 031 | 71 543 | 10 678 | 15 085 |
| Labour costs | 81 024 | 93 365 | 114 762 | 115 839 | 136 382 | 179 788 | 67 214 |
| Depreciation of non-current assets | 304 | 304 | 305 | 1895 | 5251 | 6210 | 6210 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Calculated dividend | — | 20 000 | 0 | 5999 | 0 | 150 000 | 39 994 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — General medical care