Tergen Grupp OÜ
RegisteredKey figures
Ratios
2025Summary: Tergen Grupp OÜ
What kind of company is it?
Tergen Grupp OÜ (registry code 14935220) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Käina alevik, Hiiumaa vald, Hiiu maakond. According to the latest annual report, the main activity is manufacture of other fabricated metal products n.e.c. (EMTAK 25991). The company is registered for VAT (VAT number EE102240166).
How is the company doing financially?
Revenue in financial year 2025 was 323 356 €, up 33,0% on the previous year (243 117 €). From 2020 to 2025, revenue grew by an average of 71,0% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for financial year 2025 was 46 453 € (14,4% of revenue). The company was profitable in all 6 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 323 356 €. At the end of financial year 2025, total assets were 128 025 € and equity 79 656 € (62,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 92 756 €, up 68,9% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 6988 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1540 € per month.
Who runs the company and who owns it?
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.
Where does the data come from and how fresh is it?
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 08.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 92 756 € | 3 | 6988 € |
| Q2 2026 | 117 336 € | 3 | 6345 € |
| Q1 2026 | 79 736 € | 3 | 5750 € |
| Q4 2025 | 89 738 € | 3 | 4717 € |
| Q3 2025 | 54 933 € | 3 | 3429 € |
| Q2 2025 | 99 083 € | 2 | 3922 € |
| Q1 2025 | 73 332 € | 2 | 2000 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 42 000 € (58% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 82 694 | 152 419 | 135 272 | 243 117 | 323 356 |
| Net profit | 20 203 | 48 389 | 14 999 | 29 236 | 46 453 |
| Retained earnings | 9876 | 30 079 | 78 468 | 43 467 | 30 703 |
| Total assets | 33 244 | 84 345 | 102 455 | 118 884 | 128 025 |
| Total liabilities | 665 | 3377 | 6488 | 43 681 | 48 369 |
| Total equity | 32 579 | 80 968 | 95 967 | 75 203 | 79 656 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 1037 | 2421 |
| Calculated dividend | — | 0 | 0 | 50 000 | 42 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 6565 € (2024). Largest grantors: Põllumajanduse Registrite ja Informatsiooni Amet (6565 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 6565 € | 11.11.2024 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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