Terre Ehitus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 269 146 € | 28 | 66 609 € |
| Q2 2026 | 591 556 € | 30 | 35 934 € |
| Q1 2026 | 582 810 € | 20 | 46 382 € |
| Q4 2025 | 1 642 394 € | 20 | 59 688 € |
| Q3 2025 | 1 505 724 € | 29 | 48 352 € |
| Q2 2025 | 601 407 € | 27 | 32 072 € |
| Q1 2025 | 392 191 € | 21 | 34 438 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 90 000 € (14% of distributable profit).
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 | 299 385 | 228 516 | 373 441 | 298 241 | 365 070 | 431 641 | 656 909 |
| Total non-current assets | 264 650 | 434 672 | 521 048 | 457 253 | 599 245 | 480 933 | 781 619 |
| Total assets | 564 035 | 663 188 | 894 489 | 755 494 | 964 315 | 912 574 | 1 438 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 896 | 156 804 | 281 327 | 197 338 | 302 163 | 202 424 | 453 955 |
| Non-current liabilities | 140 716 | 187 555 | 228 023 | 142 468 | 143 670 | 53 162 | 240 046 |
| Total liabilities | 196 612 | 344 359 | 509 350 | 339 806 | 445 833 | 255 586 | 694 001 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 163 254 | 367 424 | 232 329 | 382 639 | 373 188 | 515 982 | 564 238 |
| Profit for the year | 204 169 | −51 095 | 150 310 | 30 549 | 142 794 | 138 506 | 177 539 |
| Reserves and other equity | −2500 | — | — | — | — | — | 250 |
| Total equity | 367 423 | 318 829 | 385 139 | 415 688 | 518 482 | 656 988 | 744 527 |
| Income statement | |||||||
| Sales revenue | 2 028 727 | 2 089 214 | 2 862 446 | 2 117 818 | 3 159 566 | 2 889 858 | 4 186 548 |
| Operating profit | 207 097 | −45 546 | 179 338 | 38 728 | 166 583 | 150 272 | 209 937 |
| EBITDA | 234 359 | −3062 | 242 384 | 105 223 | 250 743 | 310 322 | 393 875 |
| Profit before income tax | 204 169 | −51 095 | 171 310 | 30 549 | 150 352 | 138 506 | 202 924 |
| Profit for the reporting year | 204 169 | −51 095 | 150 310 | 30 549 | 142 794 | 138 506 | 177 539 |
| Labour costs | 136 897 | 226 102 | 196 613 | 234 286 | 200 951 | 309 081 | 519 731 |
| Depreciation of non-current assets | 27 262 | 42 484 | 63 046 | 66 495 | 84 160 | 160 050 | 183 938 |
| Other indicators | |||||||
| Employees | 10 | 11 | 12 | 18 | 11 | 18 | 23 |
| Calculated dividend | — | 0 | 84 000 | 0 | 40 000 | 0 | 90 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
65 contractsPublic contracts won worth 5 286 688 € from 21 contracting authorities (18.08.2023–05.10.2026).
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Terre Ehitus OÜ
Overview
Terre Ehitus OÜ (registry code 14227517) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Peeri küla, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is maanteede ja kiirteede ehitus (EMTAK 42111). The company is registered for VAT (VAT number EE101963839).
Financial results
Revenue in financial year 2025 was 4 186 548 €, up 44,9% on the previous year (2 889 858 €). From 2019 to 2025, revenue grew by an average of 12,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 177 539 € (4,2% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 23 employees (18 a year earlier). Revenue per employee was 182 024 €. At the end of financial year 2025, total assets were 1 438 528 € and equity 744 527 € (51,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 269 146 €, down 15,7% on the same quarter a year earlier. The company had 28 employees in that quarter. Labour taxes paid in the quarter: 66 609 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1560 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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 30.06.2026. 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.