Terpet OÜRegistered
Key figures
909 022 €+23,7%
Revenue 2025
−8,8%
Average annual change 2020–2025
Ratios
202511,1%
Profit margin
16,6%
EBITDA margin
84,7%
Equity ratio
9,6×
Current ratio
21,7%
Return on equity
1902 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 276 880 € | 2 | 5949 € |
| Q1 2026 | 121 007 € | 2 | 5387 € |
| Q4 2025 | 236 729 € | 2 | 30 260 € |
| Q3 2025 | 256 077 € | 4 | 29 932 € |
| Q2 2025 | 201 273 € | 3 | 30 298 € |
| Q1 2025 | 262 692 € | 4 | 15 392 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 126 809 € (26% of distributable profit).
History
2025126 809 €
2024110 523 €
202310 282 €
2022 ~5594 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 309 224 | 298 555 | 323 467 | 454 034 | 533 806 | 502 788 |
| Total non-current assets | — | 21 306 | 19 472 | 0 | 58 033 | 46 229 |
| Total assets | 309 224 | 319 861 | 342 939 | 454 034 | 591 839 | 549 017 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 24 826 | 31 764 | 39 734 | 52 595 | 69 160 | 52 164 |
| Non-current liabilities | — | 20 157 | 17 068 | 0 | 31 902 | 31 902 |
| Total liabilities | 24 826 | 51 921 | 56 802 | 52 595 | 101 062 | 84 066 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 280 398 | 259 846 | 273 355 | 288 416 | 361 468 |
| Profit for the year | 284 398 | −12 458 | 23 791 | 125 584 | 199 861 | 100 983 |
| Reserves and other equity | — | −2500 | — | — | — | — |
| Total equity | 284 398 | 267 940 | 286 137 | 401 439 | 490 777 | 464 951 |
| Income statement | ||||||
| Sales revenue | 1 443 371 | 1 808 419 | 1 852 167 | 1 264 012 | 735 131 | 909 022 |
| Operating profit | 284 397 | −11 313 | 36 292 | 130 295 | 229 068 | 139 340 |
| EBITDA | — | −10 952 | 40 625 | 131 017 | 230 052 | 151 143 |
| Profit before income tax | 284 398 | −11 458 | 25 698 | 127 803 | 226 841 | 136 750 |
| Profit for the reporting year | 284 398 | −12 458 | 23 791 | 125 584 | 199 861 | 100 983 |
| Labour costs | 20 741 | 25 455 | 28 810 | 100 882 | 71 897 | 243 013 |
| Depreciation of non-current assets | — | 361 | 4333 | 722 | 984 | 11 803 |
| Other indicators | ||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 4 |
| Calculated dividend | — | — | 5594 | 10 282 | 110 523 | 126 809 |
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.
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