Terebro OÜRegistered
Key figures
118 100 €+65,1%
Revenue 2025
+41,3%
Average annual growth 2021–2025
Ratios
202524,9%
Profit margin
91,0%
Equity ratio
11×
Current ratio
39,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 937 € | — | 0 € |
| Q1 2026 | 43 357 € | — | 0 € |
| Q4 2025 | 46 729 € | — | 0 € |
| Q3 2025 | 31 067 € | — | 0 € |
| Q2 2025 | 50 046 € | — | 0 € |
| Q1 2025 | 24 193 € | — | 0 € |
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 | 10 358 | 24 432 | 36 317 | 50 847 | 82 548 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 10 358 | 24 432 | 36 317 | 50 847 | 82 548 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 7861 | 9167 | 3504 | 5181 | 7464 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 7861 | 9167 | 3504 | 5181 | 7464 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2497 | 15 265 | 32 813 | 45 666 |
| Profit for the year | 2497 | 12 768 | 17 548 | 12 853 | 29 418 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2497 | 15 265 | 32 813 | 45 666 | 75 084 |
| Income statement | |||||
| Sales revenue | 29 663 | 77 315 | 91 027 | 71 531 | 118 100 |
| Operating profit | 2497 | 12 764 | 17 474 | 11 118 | 26 815 |
| Profit before income tax | 2497 | 12 768 | 17 548 | 12 853 | 29 418 |
| Profit for the reporting year | 2497 | 12 768 | 17 548 | 12 853 | 29 418 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
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