Zero Terrain OÜRegistered
Key figures
1 157 882 €−7,0%
Revenue 2025
+145,5%
Average annual growth 2021–2025
Ratios
202514,1%
Profit margin
−39,4%
EBITDA margin
86,5%
Equity ratio
20×
Current ratio
1,0%
Return on equity
7297 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 252 778 € | 7 | 87 218 € |
| Q1 2026 | 312 790 € | 7 | 114 655 € |
| Q4 2025 | 265 717 € | 8 | 117 365 € |
| Q3 2025 | 252 531 € | 9 | 111 379 € |
| Q2 2025 | 401 116 € | 9 | 151 814 € |
| Q1 2025 | 406 730 € | 12 | 153 358 € |
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 | 67 386 | 165 450 | 865 101 | 1 008 612 | 10 268 083 | 5 950 199 | 3 549 253 |
| Total non-current assets | 958 465 | 1 694 478 | 2 579 551 | 4 729 627 | 8 629 671 | 12 953 871 | 15 343 705 |
| Total assets | 1 025 851 | 1 859 928 | 3 444 652 | 5 738 239 | 18 897 754 | 18 904 070 | 18 892 958 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 952 | 85 789 | 193 517 | 335 731 | 198 535 | 488 171 | 173 428 |
| Non-current liabilities | 653 500 | 1 397 964 | 1 660 000 | 2 490 000 | 2 011 756 | 2 233 803 | 2 374 626 |
| Total liabilities | 666 452 | 1 483 753 | 1 853 517 | 2 825 731 | 2 210 291 | 2 721 974 | 2 548 054 |
| Share capital | 3900 | 3900 | 3900 | 4488 | 7035 | 7035 | 7035 |
| Retained earnings of previous periods | −99 735 | −85 436 | −68 660 | −53 701 | 67 673 | −33 032 | −538 400 |
| Profit for the year | 14 299 | 16 776 | 14 960 | 121 374 | −100 706 | −505 368 | 162 808 |
| Reserves and other equity | 440 935 | 440 935 | 1 640 935 | 2 840 347 | 16 713 461 | 16 713 461 | 16 713 461 |
| Total equity | 359 399 | 376 175 | 1 591 135 | 2 912 508 | 16 687 463 | 16 182 096 | 16 344 904 |
| Income statement | |||||||
| Sales revenue | — | — | 31 889 | 107 983 | 337 434 | 1 245 154 | 1 157 882 |
| Operating profit | −363 | 159 | −4196 | −3850 | −517 008 | −1 265 071 | −456 950 |
| EBITDA | — | — | — | — | — | −1 264 738 | −456 551 |
| Profit before income tax | 14 299 | 16 776 | 14 960 | 121 374 | −100 706 | −505 368 | 162 808 |
| Profit for the reporting year | 14 299 | 16 776 | 14 960 | 121 374 | −100 706 | −505 368 | 162 808 |
| Labour costs | — | — | 31 889 | 107 983 | 369 946 | 1 270 162 | 1 228 601 |
| Depreciation of non-current assets | — | — | — | — | — | 333 | 399 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 3 | 12 | 9 |
| 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.
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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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