Tersys Group OÜ
RegisteredKey figures
Ratios
2025Summary: Tersys Group OÜ
What kind of company is it?
Tersys Group OÜ (registry code 14499262) 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 data processing, data management, data brokerage and similar activities (EMTAK 63102). The company is registered for VAT (VAT number EE102148268).
How is the company doing financially?
Revenue in financial year 2025 was 445 956 €, down 10,2% on the previous year (496 546 €). From 2019 to 2025, revenue declined by an average of 3,5% per year. Net profit for financial year 2025 was 62 397 € (14,0% of revenue). The company was profitable in 5 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 132 367 € and equity 103 333 € (78,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 156 587 €, down 10,4% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 12.02.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 156 587 € | — | 0 € |
| Q2 2026 | 163 773 € | — | — |
| Q1 2026 | 163 003 € | — | — |
| Q4 2025 | 161 628 € | — | 0 € |
| Q3 2025 | 174 856 € | — | 0 € |
| Q2 2025 | 180 271 € | — | — |
| Q1 2025 | 194 999 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 438 588 | 340 488 | 465 083 | 496 546 | 445 956 |
| Net profit | 19 268 | −20 066 | 5274 | 26 908 | 62 397 |
| Retained earnings | 9552 | 28 820 | 8754 | 14 028 | 40 936 |
| Total assets | 58 212 | 40 634 | 53 085 | 69 727 | 132 367 |
| Total liabilities | 29 392 | 31 880 | 39 057 | 28 791 | 29 034 |
| Total equity | 28 820 | 8754 | 14 028 | 40 936 | 103 333 |
| 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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