TERLION OÜ
RegisteredKey figures
Ratios
2025Summary: TERLION OÜ
What kind of company is it?
TERLION OÜ (registry code 14438852) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is day spas, massage parlours and saunas (EMTAK 96231).
How is the company doing financially?
Revenue in financial year 2025 was 31 969 €, down 20,1% on the previous year (39 998 €). From 2019 to 2025, revenue grew by an average of 4,0% per year. Net profit for financial year 2025 was 2366 € (7,4% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 4483 € and equity 367 € (8,2% of assets).
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (33,4%) is held by a private individual.
What should you look out for?
Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
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 16.06.2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 5001 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 39 998 | 39 944 | 39 775 | 39 998 | 31 969 |
| Net profit | 240 | 1516 | 11 118 | 14 000 | 2366 |
| Retained earnings | −42 873 | −42 633 | −41 117 | −29 999 | −15 999 |
| Total assets | 4934 | 1661 | 3417 | 3341 | 4483 |
| Total liabilities | 17 567 | 12 778 | 3416 | 339 | 4116 |
| Total equity | −12 633 | −11 117 | 1 | 3002 | 367 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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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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