Terrana Living OÜRegistered
Key figures
425 632 €+149,5%
Revenue 2025
+21,7%
Average annual growth 2021–2025
Ratios
202588,5%
Profit margin
92,1%
EBITDA margin
66,7%
Equity ratio
4,1×
Current ratio
69,3%
Return on equity
849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 558 € | 2 | 2245 € |
| Q1 2026 | 71 276 € | 2 | 1601 € |
| Q4 2025 | 70 € | 2 | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 469 € |
| Q1 2025 | 0 € | 1 | 969 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 176 983 | 109 742 | 472 914 | 122 044 | 211 540 |
| Total non-current assets | 151 244 | 356 341 | 321 812 | 127 829 | 604 285 |
| Total assets | 328 227 | 466 083 | 794 726 | 249 873 | 815 825 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 342 686 | 60 556 | 144 850 | 82 583 | 52 218 |
| Non-current liabilities | 45 195 | 370 456 | 266 737 | 0 | 219 500 |
| Total liabilities | 387 881 | 431 012 | 411 587 | 82 583 | 271 718 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −59 804 | 34 921 | 385 896 | 167 066 |
| Profit for the year | −59 804 | 94 725 | 348 068 | −218 756 | 376 891 |
| Reserves and other equity | — | −2350 | −2350 | −2350 | −2350 |
| Total equity | −59 654 | 35 071 | 383 139 | 167 290 | 544 107 |
| Income statement | |||||
| Sales revenue | 193 785 | 254 472 | 475 332 | 170 612 | 425 632 |
| Operating profit | −58 300 | 129 174 | 372 241 | −216 441 | 376 881 |
| EBITDA | −49 721 | 159 077 | 406 769 | −186 322 | 391 826 |
| Profit before income tax | −59 804 | 94 725 | 348 068 | −218 756 | 376 891 |
| Profit for the reporting year | −59 804 | 94 725 | 348 068 | −218 756 | 376 891 |
| Labour costs | 5205 | 577 | 4850 | 5485 | 2676 |
| Depreciation of non-current assets | 8579 | 29 903 | 34 528 | 30 119 | 14 945 |
| Other indicators | |||||
| Employees | 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.
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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 — Development of building projects