TERVED JALAD OÜRegistered
Key figures
1826 €+178,4%
Revenue 2025
−24,9%
Average annual change 2020–2025
Ratios
2025−366,2%
Profit margin
−6,6%
EBITDA margin
62,5%
Equity ratio
2,3×
Current ratio
−164,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5080 | 10 505 | 8836 | 5641 | 5583 | 5529 |
| Total non-current assets | 79 | 6832 | 6588 | 7543 | 7543 | 975 |
| Total assets | 5159 | 17 337 | 15 424 | 13 184 | 13 126 | 6504 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9113 | 14 437 | 3958 | 1707 | 2372 | 2437 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9113 | 14 437 | 3958 | 1707 | 2372 | 2437 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 5252 | 3714 | 8977 | 8254 |
| Profit for the year | −6454 | 400 | 3714 | 10 | −723 | −6687 |
| Reserves and other equity | — | — | — | 5253 | — | — |
| Total equity | −3954 | 2900 | 11 466 | 11 477 | 10 754 | 4067 |
| Income statement | ||||||
| Sales revenue | 7643 | 67 845 | 2706 | 384 | 656 | 1826 |
| Operating profit | −6454 | 400 | 3714 | 10 | −723 | −6687 |
| EBITDA | — | 461 | 3957 | 10 | −723 | −120 |
| Profit before income tax | −6454 | 400 | 3714 | 10 | −723 | −6687 |
| Profit for the reporting year | −6454 | 400 | 3714 | 10 | −723 | −6687 |
| Labour costs | 12 320 | 62 158 | 3564 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 61 | 243 | 0 | 0 | 6567 |
| Other indicators | ||||||
| Employees | 2 | 8 | 3 | 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.
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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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