Tereping OÜRegistered
Key figures
39 703 €+6,2%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
78,8%
Equity ratio
4,7×
Current ratio
31,0%
Return on equity
1065 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 3007 € |
| Q1 2026 | — | 3 | 1302 € |
| Q4 2025 | — | 2 | 1141 € |
| Q3 2025 | — | 2 | 1084 € |
| Q2 2025 | — | 2 | 1989 € |
| Q1 2025 | — | 3 | 2003 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5446 | 5483 | 5741 | 8448 | 5690 | 9104 | 10 169 |
| Total non-current assets | 235 | 410 | 278 | 146 | 0 | — | — |
| Total assets | 5681 | 5893 | 6019 | 8594 | 5690 | 9104 | 10 169 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1777 | 780 | 542 | 2855 | 1285 | 3580 | 2160 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1777 | 780 | 542 | 2855 | 1285 | 3580 | 2160 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 327 | 3904 | 5113 | 5477 | 5739 | 4405 | 5524 |
| Profit for the year | 3577 | 1209 | 364 | 262 | −1334 | 1119 | 2485 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 3904 | 5113 | 5477 | 5739 | 4405 | 5524 | 8009 |
| Income statement | |||||||
| Sales revenue | 10 954 | 20 602 | 19 467 | 28 506 | 22 049 | 37 371 | 39 703 |
| Operating profit | 3577 | 1209 | 364 | 262 | −1334 | 1119 | 2485 |
| EBITDA | 3666 | 1341 | 496 | 394 | −1188 | 1119 | — |
| Profit before income tax | 3577 | 1209 | 364 | 262 | −1334 | 1119 | 2485 |
| Profit for the reporting year | 3577 | 1209 | 364 | 262 | −1334 | 1119 | 2485 |
| Labour costs | 4817 | 6404 | 4078 | 8326 | 4468 | 23 481 | 19 300 |
| Depreciation of non-current assets | 89 | 132 | 132 | 132 | 146 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 1 | 0 | 2 | 3 |
| Calculated dividend | — | 0 | 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.
Connections graph
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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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