Terena OÜRegistered
Tax debt 82 523 € as of 30.09.2026 (incl. 82 523 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
4 046 868 €+45,6%
Revenue 2025
+40,8%
Average annual growth 2019–2025
Ratios
20240,2%
Profit margin
3,1%
EBITDA margin
0,0%
Equity ratio
0,2×
Current ratio
8840,7%
Return on equity
1293 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| 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
calculated2024
Distributed as dividends 16 911 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~16 911 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 40 312 | 41 377 | 81 233 | 85 356 | 203 785 | 164 051 |
| Total non-current assets | 38 812 | 24 061 | 353 934 | 308 027 | 310 266 | 1 225 528 |
| Total assets | 79 124 | 65 438 | 435 167 | 393 383 | 514 051 | 1 389 579 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 893 114 | 1 059 738 | 783 666 | 790 877 | 439 303 | 707 007 |
| Non-current liabilities | — | — | — | — | 62 993 | 682 513 |
| Total liabilities | 893 114 | 1 059 738 | 783 666 | 790 877 | 502 296 | 1 389 520 |
| Share capital | 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 |
| Profit for the year | −286 254 | −180 310 | −117 052 | −48 970 | 102 248 | 5216 |
| Reserves and other equity | — | — | 763 266 | 763 266 | 1 070 267 | 1 070 266 |
| Total equity | −813 990 | −994 300 | −348 499 | −397 494 | 11 755 | 59 |
| Income statement | ||||||
| Sales revenue | 520 367 | 632 292 | 799 476 | 1 209 690 | 2 049 233 | 2 779 502 |
| Operating profit | −286 254 | −156 355 | −94 257 | 2493 | 113 108 | 30 101 |
| EBITDA | −273 068 | −141 604 | −58 157 | 48 400 | 148 850 | 86 613 |
| Profit before income tax | −286 254 | −180 310 | −117 052 | −48 970 | 102 248 | 5216 |
| Profit for the reporting year | −286 254 | −180 310 | −117 052 | −48 970 | 102 248 | 5216 |
| Labour costs | 226 973 | 334 254 | 389 898 | 668 784 | 1 067 541 | 1 388 846 |
| Depreciation of non-current assets | 13 186 | 14 751 | 36 100 | 45 907 | 35 742 | 56 512 |
| Other indicators | ||||||
| Employees | 10 | 10 | 14 | 16 | 13 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 16 911 |
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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