Ternetegu OÜRegistered
Key figures
3521 €−63,8%
Revenue 2025
−18,3%
Average annual change 2019–2025
Ratios
20253,9%
Profit margin
88,7%
Equity ratio
8,8×
Current ratio
5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 964 € | — | 0 € |
| Q1 2026 | 1003 € | — | 0 € |
| Q4 2025 | 1113 € | — | 0 € |
| Q3 2025 | 575 € | — | 0 € |
| Q2 2025 | 868 € | — | 0 € |
| Q1 2025 | 924 € | — | 0 € |
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 | 2238 | 1268 | 1878 | 3238 | 1746 | 3150 | 3017 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 2238 | 1268 | 1878 | 3238 | 1746 | 3150 | 3017 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1287 | 736 | 956 | 1900 | 989 | 612 | 342 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1287 | 736 | 956 | 1900 | 989 | 612 | 342 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −1549 | −1968 | −1577 | −1162 | −1743 | 38 |
| Profit for the year | −1549 | −419 | 390 | 415 | −581 | 1781 | 137 |
| Total equity | 951 | 532 | 922 | 1338 | 757 | 2538 | 2675 |
| Income statement | |||||||
| Sales revenue | 11 803 | 14 523 | 19 476 | 14 353 | 9076 | 9736 | 3521 |
| Operating profit | −1549 | −419 | 390 | 415 | −581 | 1781 | 137 |
| Profit before income tax | −1549 | −419 | 390 | 415 | −581 | 1781 | 137 |
| Profit for the reporting year | −1549 | −419 | 390 | 415 | −581 | 1781 | 137 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco