TerraMil OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
10 740 €−34,4%
Revenue 2023
−69,9%
Average annual change 2019–2023
Ratios
2023−2,3%
Profit margin
24,0%
Equity ratio
1,3×
Current ratio
−2,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 34 785 | 39 554 | 34 611 | 36 925 | 36 549 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 34 785 | 39 554 | 34 611 | 36 925 | 36 549 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 32 447 | 33 198 | 27 677 | 27 897 | 27 768 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 32 447 | 33 198 | 27 677 | 27 897 | 27 768 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2663 | −162 | 3856 | 4433 | 6528 |
| Profit for the year | −2825 | 4018 | 578 | 2095 | −247 |
| Total equity | 2338 | 6356 | 6934 | 9028 | 8781 |
| Income statement | |||||
| Sales revenue | 1 314 647 | 5330 | 5432 | 16 370 | 10 740 |
| Operating profit | −2825 | 4003 | 567 | 2095 | −247 |
| Profit before income tax | −2825 | 4018 | 578 | 2095 | −247 |
| Profit for the reporting year | −2825 | 4018 | 578 | 2095 | −247 |
| Labour costs | — | — | — | 0 | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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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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