Terase Klaasimine OÜRegistered
Annual report for 2025 not filed.
Key figures
57 240 €+21,1%
Revenue 2024
+0,8%
Average annual growth 2019–2024
Ratios
2024−7,9%
Profit margin
−7,5%
EBITDA margin
16,4%
Equity ratio
1,2×
Current ratio
−97,4%
Return on equity
800 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 2074 € |
| Q1 2026 | 0 € | 2 | 2167 € |
| Q4 2025 | 0 € | 2 | 3883 € |
| Q3 2025 | 3554 € | 2 | 3877 € |
| Q2 2025 | 15 352 € | 2 | 2620 € |
| Q1 2025 | 13 926 € | 2 | 2627 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
20200 €+11 832 € other
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 | 16 101 | 9955 | 19 831 | 15 672 | 18 652 | 28 005 |
| Total non-current assets | 0 | 0 | 0 | 0 | 410 | 234 |
| Total assets | 16 101 | 9955 | 19 831 | 15 672 | 19 062 | 28 239 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3018 | 6363 | 9001 | 5184 | 9909 | 23 602 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3018 | 6363 | 9001 | 5184 | 9909 | 23 602 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −3976 | 14 559 | 16 900 | 8330 | 7987 | 6653 |
| Profit for the year | 14 559 | 2341 | −8570 | −341 | −1335 | −4515 |
| Reserves and other equity | — | −15 808 | — | — | — | — |
| Total equity | 13 083 | 3592 | 10 830 | 10 488 | 9153 | 4637 |
| Income statement | ||||||
| Sales revenue | 55 034 | 42 314 | 42 310 | 24 496 | 47 263 | 57 240 |
| Operating profit | 14 559 | 2341 | −8563 | −326 | −1319 | −4453 |
| EBITDA | — | — | — | — | −1143 | −4277 |
| Profit before income tax | 14 559 | 2341 | −8563 | −326 | −1319 | −4453 |
| Profit for the reporting year | 14 559 | 2341 | −8570 | −341 | −1335 | −4515 |
| Labour costs | 21 133 | 22 989 | 23 846 | 15 919 | 22 873 | 23 418 |
| Depreciation of non-current assets | — | — | — | — | 176 | 176 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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