Terep OÜRegistered
Key figures
7335 €−29,3%
Revenue 2025
+40,7%
Average annual growth 2019–2025
Ratios
2025−5,0%
Profit margin
12,4%
Equity ratio
1,1×
Current ratio
−37,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 15 € |
| Q1 2026 | — | 1 | 155 € |
| Q4 2025 | — | 1 | — |
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 | 463 | 1583 | 2712 | 2541 | 10 460 | 1358 | 7988 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 463 | 1583 | 2712 | 2541 | 10 460 | 1358 | 7988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 225 | 173 | 0 | 332 | 886 | 0 | 7000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 225 | 173 | 0 | 332 | 886 | 0 | 7000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 238 | — | — | 1661 | 9574 | 1358 |
| Profit for the year | 238 | 1335 | 1302 | −774 | 7913 | −8216 | −370 |
| Reserves and other equity | −2500 | −2663 | — | — | −2500 | −2500 | −2500 |
| Total equity | 238 | 1410 | 2712 | 2209 | 9574 | 1358 | 988 |
| Income statement | |||||||
| Sales revenue | 947 | 3299 | 7910 | 10 995 | 16 485 | 10 371 | 7335 |
| Operating profit | 238 | 1335 | 1302 | −774 | 7913 | −8216 | −370 |
| Profit before income tax | 238 | 1335 | 1302 | −774 | 7913 | −8216 | −370 |
| Profit for the reporting year | 238 | 1335 | 1302 | −774 | 7913 | −8216 | −370 |
| Labour costs | 499 | 741 | 1611 | 4501 | 3036 | 5633 | 535 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
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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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