Terena OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 105 | 292 273 € |
| Q2 2026 | — | 105 | 199 808 € |
| Q1 2026 | — | 96 | 252 885 € |
| Q4 2025 | — | 89 | 253 108 € |
| Q3 2025 | — | 86 | 241 281 € |
| Q2 2025 | — | 75 | 174 610 € |
| Q1 2025 | — | 66 | 125 539 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 40 312 | 41 377 | 81 233 | 85 356 | 203 785 | 164 051 | 380 751 |
| Total non-current assets | 38 812 | 24 061 | 353 934 | 308 027 | 310 266 | 1 225 528 | 1 532 277 |
| Total assets | 79 124 | 65 438 | 435 167 | 393 383 | 514 051 | 1 389 579 | 1 913 028 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 893 114 | 1 059 738 | 783 666 | 790 877 | 439 303 | 707 007 | 1 688 456 |
| Non-current liabilities | — | — | — | — | 62 993 | 682 513 | 634 474 |
| Total liabilities | 893 114 | 1 059 738 | 783 666 | 790 877 | 502 296 | 1 389 520 | 2 322 930 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −537 736 | −823 990 | −1 004 713 | −1 121 790 | −1 170 760 | −1 085 423 | −1 080 207 |
| Profit for the year | −286 254 | −180 310 | −117 052 | −48 970 | 102 248 | 5216 | −409 961 |
| Reserves and other equity | — | — | 763 266 | 763 266 | 1 070 267 | 1 070 266 | 1 070 266 |
| Total equity | −813 990 | −994 300 | −348 499 | −397 494 | 11 755 | 59 | −409 902 |
| Income statement | |||||||
| Sales revenue | 520 367 | 632 292 | 799 476 | 1 209 690 | 2 049 233 | 2 779 502 | 4 046 868 |
| Operating profit | −286 254 | −156 355 | −94 257 | 2493 | 113 108 | 30 101 | −308 364 |
| EBITDA | −273 068 | −141 604 | −58 157 | 48 400 | 148 850 | 86 613 | −109 413 |
| Profit before income tax | −286 254 | −180 310 | −117 052 | −48 970 | 102 248 | 5216 | −409 961 |
| Profit for the reporting year | −286 254 | −180 310 | −117 052 | −48 970 | 102 248 | 5216 | −409 961 |
| Labour costs | 226 973 | 334 254 | 389 898 | 668 784 | 1 067 541 | 1 388 846 | 2 008 355 |
| Depreciation of non-current assets | 13 186 | 14 751 | 36 100 | 45 907 | 35 742 | 56 512 | 198 951 |
| Other indicators | |||||||
| Employees | 10 | 10 | 14 | 16 | 13 | 26 | 46 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 16 911 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 600 000 € from 1 contracting authorities (17.09.2025–09.10.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Radioloogiliste teenuste tellimine · Üldradioloogilised ultraheli uuringud ambulatoorsetele patsientidele TALLINNAS | Aktsiaselts Lääne-Tallinna Keskhaigla | up to 16 000 € | 09.10.2025 |
| Radioloogiliste teenuste tellimine · Mammograafilised uuringud ning nendega seotud teenused TALLINNAS | Aktsiaselts Lääne-Tallinna Keskhaigla | up to 70 000 € | 09.10.2025 |
| Radioloogiliste teenuste tellimine · Magnetresonantstomograafilised uuringud ning nendega seotud teenused TALLINNAS | Aktsiaselts Lääne-Tallinna Keskhaigla | 600 000 € | 17.09.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Terena OÜ
Overview
Terena OÜ (registry code 12809632) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is specialist medical care (EMTAK 86221).
Financial results
Revenue in financial year 2025 was 4 046 868 €, up 45,6% on the previous year (2 779 502 €). From 2019 to 2025, revenue grew by an average of 40,8% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 409 961 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 46 employees (26 a year earlier). Revenue per employee was 87 975 €.
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1790 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (75,6%) is held by TEK Holding OÜ.
Points to note
Equity was negative at the end of financial year 2025 (−409 902 €). Equity is below half of the share capital (10 000 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.