TereMarkets OÜRegistered
Key figures
427 584 €−23,2%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
202511,2%
Profit margin
12,7%
EBITDA margin
69,4%
Equity ratio
3,3×
Current ratio
31,2%
Return on equity
1643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 219 € | 1 | 2519 € |
| Q1 2026 | 62 206 € | 1 | 2519 € |
| Q4 2025 | 152 650 € | 1 | 2573 € |
| Q3 2025 | 178 608 € | 1 | 2668 € |
| Q2 2025 | 127 553 € | 1 | 2493 € |
| Q1 2025 | 179 480 € | 1 | 2318 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024480 000 €
20230 €
20220 €
20210 €
20200 €
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 | 276 803 | 648 685 | 853 229 | 897 548 | 974 898 | 276 180 | 221 710 |
| Total non-current assets | — | — | 950 | 6830 | 4412 | 1994 | 0 |
| Total assets | 276 803 | 648 685 | 854 179 | 904 378 | 979 310 | 278 174 | 221 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 898 | 126 731 | 158 100 | 159 128 | 154 140 | 172 308 | 67 771 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 136 898 | 126 731 | 158 100 | 159 128 | 154 140 | 172 308 | 67 771 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 137 405 | 519 454 | 693 579 | 742 750 | 342 670 | 103 366 |
| Profit for the year | 137 405 | 382 049 | 174 125 | 49 171 | 79 920 | −239 304 | 48 073 |
| Total equity | 139 905 | 521 954 | 696 079 | 745 250 | 825 170 | 105 866 | 153 939 |
| Income statement | |||||||
| Sales revenue | 498 721 | 657 310 | 562 949 | 530 798 | 737 044 | 556 742 | 427 584 |
| Operating profit | 251 576 | 382 021 | 173 976 | 49 089 | 76 369 | −131 065 | 52 291 |
| EBITDA | — | — | 174 026 | 50 270 | 78 787 | −128 646 | 54 284 |
| Profit before income tax | 259 872 | 382 049 | 174 125 | 49 171 | 79 920 | −119 304 | 48 073 |
| Profit for the reporting year | 137 405 | 382 049 | 174 125 | 49 171 | 79 920 | −239 304 | 48 073 |
| Labour costs | 0 | 5817 | 51 717 | 37 881 | 20 258 | 24 758 | 24 238 |
| Depreciation of non-current assets | — | — | 50 | 1181 | 2418 | 2419 | 1993 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 480 000 | 0 |
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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