Terrason OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 827 146 € | 5 | 11 612 € |
| Q2 2026 | 341 390 € | 6 | 8694 € |
| Q1 2026 | 452 492 € | 5 | 10 882 € |
| Q4 2025 | 715 014 € | 5 | 13 085 € |
| Q3 2025 | 229 820 € | 7 | 14 286 € |
| Q2 2025 | 300 641 € | 8 | 9378 € |
| Q1 2025 | 360 658 € | 7 | 10 134 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 14 350 € (3% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 131 349 | 245 884 | 110 683 | 273 473 | 307 685 | 434 653 |
| Total non-current assets | 132 579 | 183 284 | 209 617 | 192 040 | 487 251 | 648 642 |
| Total assets | 263 928 | 429 168 | 320 300 | 465 513 | 794 936 | 1 083 295 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 108 835 | 127 079 | 107 049 | 121 334 | 157 004 | 149 632 |
| Non-current liabilities | 22 537 | 51 008 | 46 986 | 25 109 | 74 257 | 132 593 |
| Total liabilities | 131 372 | 178 087 | 154 035 | 146 443 | 231 261 | 282 225 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 130 056 | 236 281 | 151 827 | 302 725 | 546 825 |
| Profit for the year | 130 056 | 118 525 | −72 516 | 164 743 | 258 450 | 251 745 |
| Total equity | 132 556 | 251 081 | 166 265 | 319 070 | 563 675 | 801 070 |
| Income statement | ||||||
| Sales revenue | 816 733 | 680 472 | 616 400 | 877 354 | 1 211 864 | 1 677 203 |
| Operating profit | 129 989 | 120 783 | −66 871 | 171 413 | 266 081 | 267 531 |
| EBITDA | 151 043 | 157 956 | −11 219 | 239 748 | 356 468 | 419 298 |
| Profit before income tax | 130 056 | 118 525 | −69 441 | 167 370 | 261 207 | 255 792 |
| Profit for the reporting year | 130 056 | 118 525 | −72 516 | 164 743 | 258 450 | 251 745 |
| Labour costs | 26 272 | 55 574 | 87 139 | 70 939 | 92 687 | 124 329 |
| Depreciation of non-current assets | 21 054 | 37 173 | 55 652 | 68 335 | 90 387 | 151 767 |
| Other indicators | ||||||
| Employees | 2 | 5 | 5 | 4 | 5 | 6 |
| Calculated dividend | — | 0 | 12 300 | 11 938 | 13 845 | 14 350 |
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 obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
21 contractsPublic contracts won worth 1 812 691 € from 5 contracting authorities (03.04.2024–22.09.2026). Plus 4 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Oju ja Türdu truupide ning Lehmalahe ja Nigu lahe taastamistööd · Oju ja Türdu jõgede kudealade parendamistööd | Riigimetsa Majandamise Keskus | 109 950 € | 22.09.2026 |
| Laulaste märgade metsade loodusliku veerežiimi taastamistööd | Riigimetsa Majandamise Keskus | up to 5400 € | 02.09.2026 |
| Laulaste märgade metsade loodusliku veerežiimi taastamistööd | Riigimetsa Majandamise Keskus | up to 62 143 € | 02.09.2026 |
| Pikva metsise PEP loodusliku veerežiimi taastamistööd | Riigimetsa Majandamise Keskus | up to 129 960 € | 04.08.2026 |
| Pikva metsise PEP loodusliku veerežiimi taastamistööd | Riigimetsa Majandamise Keskus | up to 4250 € | 04.08.2026 |
| Ahtama, Luiste, Rõue ja Kasari jõgede kudealade parendamistööd | Riigimetsa Majandamise Keskus | 67 937 € | 25.06.2026 |
| Reku sadamaala I etapi ehitus · joint bid | Sihtasutus Elva Kultuur ja Sport | 828 071 € | 08.06.2026 |
| Kudealade parendamistööd | Riigimetsa Majandamise Keskus | 43 872 € | 20.05.2026 |
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: Terrason OÜ
Overview
Terrason OÜ (registry code 14801330) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is other specialised construction activities (EMTAK 43999). The company is registered for VAT (VAT number EE102188121).
Financial results
Revenue in financial year 2025 was 1 677 203 €, up 38,4% on the previous year (1 211 864 €). From 2019/20 to 2025, revenue grew by an average of 15,5% per year. This is the company's highest revenue among the published years (2019/20–2025). Net profit for financial year 2025 was 251 745 € (15,0% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 279 534 €. At the end of financial year 2025, total assets were 1 083 295 € and equity 801 070 € (73,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 827 146 €, up 260% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 11 612 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1530 € per month.
Management and owners
The management board has 2 members. 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 05.05.2026. 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.