Tera Solar OÜRegistered
Key figures
431 076 €+106,1%
Revenue 2025
+64,5%
Average annual growth 2020–2025
Ratios
20250,7%
Profit margin
5,9%
EBITDA margin
10,7%
Equity ratio
2,6×
Current ratio
17,5%
Return on equity
1861 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 675 € | 3 | 8706 € |
| Q1 2026 | 181 266 € | 4 | 5889 € |
| Q4 2025 | 146 583 € | 3 | 10 704 € |
| Q3 2025 | 194 497 € | 3 | 4224 € |
| Q2 2025 | 127 141 € | 4 | 1984 € |
| Q1 2025 | 111 438 € | 2 | 1667 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 271 | 5019 | 64 458 | 68 858 | 102 766 | 117 478 |
| Total non-current assets | 3010 | 2670 | 36 559 | 37 523 | 34 160 | 35 052 |
| Total assets | 3281 | 7689 | 101 017 | 106 381 | 136 926 | 152 530 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 807 | 3680 | 11 130 | 8123 | 44 194 | 45 461 |
| Non-current liabilities | — | — | 81 025 | 93 745 | 79 313 | 90 794 |
| Total liabilities | 807 | 3680 | 92 155 | 101 868 | 123 507 | 136 255 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 2474 | 4010 | 8862 | 4513 | 10 919 |
| Profit for the year | 2474 | 1535 | 4852 | −4349 | 6406 | 2856 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 2474 | 4009 | 8862 | 4513 | 13 419 | 16 275 |
| Income statement | ||||||
| Sales revenue | 35 812 | 11 626 | 91 893 | 94 934 | 209 192 | 431 076 |
| Operating profit | 2474 | 1535 | 10 058 | 3255 | 23 251 | 20 484 |
| EBITDA | 2864 | 1875 | 14 061 | 5797 | 27 671 | 25 540 |
| Profit before income tax | 2474 | 1535 | 4852 | −4349 | 6406 | 2856 |
| Profit for the reporting year | 2474 | 1535 | 4852 | −4349 | 6406 | 2856 |
| Labour costs | 5560 | 3914 | 28 192 | 17 162 | 8933 | 54 122 |
| Depreciation of non-current assets | 390 | 340 | 4003 | 2542 | 4420 | 5056 |
| Other indicators | ||||||
| Employees | 1 | 1 | 3 | 2 | 2 | 3 |
| 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.
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.
Related companies
Same activity — Construction of utility projects for electricity and telecommunications