OÜ Tervem TartuRegistered
Key figures
421 035 €+0,6%
Revenue 2025
+54,3%
Average annual growth 2021–2025
Ratios
202515,6%
Profit margin
21,7%
EBITDA margin
84,3%
Equity ratio
3,0×
Current ratio
45,2%
Return on equity
2617 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 16 930 € |
| Q1 2026 | — | 4 | 15 728 € |
| Q4 2025 | — | 4 | 16 784 € |
| Q3 2025 | — | 4 | 20 692 € |
| Q2 2025 | — | 4 | 16 307 € |
| Q1 2025 | — | 4 | 17 960 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (39% of distributable profit).
History
202550 000 €
202481 454 €
202350 280 €
202212 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 38 424 | 114 470 | 97 589 | 92 679 | 80 824 |
| Total non-current assets | 12 426 | 13 000 | 74 942 | 64 013 | 91 525 |
| Total assets | 50 850 | 127 470 | 172 531 | 156 692 | 172 349 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 26 074 | 21 176 | 26 544 | 27 016 | 27 081 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 26 074 | 21 176 | 26 544 | 27 016 | 27 081 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 10 276 | 53 514 | 62 033 | 77 176 |
| Profit for the year | 22 276 | 93 518 | 89 973 | 65 143 | 65 592 |
| Total equity | 24 776 | 106 294 | 145 987 | 129 676 | 145 268 |
| Income statement | |||||
| Sales revenue | 74 203 | 357 631 | 417 653 | 418 487 | 421 035 |
| Operating profit | 22 276 | 96 511 | 101 734 | 83 102 | 79 164 |
| EBITDA | 23 238 | 99 776 | 109 331 | 94 031 | 91 168 |
| Profit before income tax | 22 276 | 96 518 | 102 194 | 83 696 | 79 694 |
| Profit for the reporting year | 22 276 | 93 518 | 89 973 | 65 143 | 65 592 |
| Labour costs | 15 966 | 114 857 | 142 858 | 162 442 | 172 275 |
| Depreciation of non-current assets | 962 | 3265 | 7597 | 10 929 | 12 004 |
| Other indicators | |||||
| Employees | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 12 000 | 50 280 | 81 454 | 50 000 |
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.
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