TERA24 OÜ
RegisteredKey figures
Ratios
2025Summary: TERA24 OÜ
What kind of company is it?
TERA24 OÜ (registry code 16351859) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is wholesale of machine tools (EMTAK 46621). The company is registered for VAT (VAT number EE102428988).
How is the company doing financially?
Revenue in financial year 2025 was 250 606 €, up 26,8% on the previous year (197 618 €). From 2021 to 2025, revenue grew by an average of 113% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 12 031 € (4,8% of revenue). The company was profitable in 4 of the 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 250 606 €. At the end of financial year 2025, total assets were 55 918 € and equity 19 220 € (34,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 77 218 €, down 10,7% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1027 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 790 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is 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 10.06.2026. 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 | 77 218 € | 1 | 1027 € |
| Q2 2026 | 93 911 € | 1 | 1544 € |
| Q1 2026 | 98 487 € | 1 | 1679 € |
| Q4 2025 | 113 762 € | 1 | 1753 € |
| Q3 2025 | 86 441 € | 1 | 1343 € |
| Q2 2025 | 107 088 € | 1 | 1880 € |
| Q1 2025 | 78 681 € | 1 | 2005 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 12 177 | 134 375 | 211 753 | 197 618 | 250 606 |
| Net profit | 3812 | 21 352 | 2472 | −17 947 | 12 031 |
| Retained earnings | 0 | 3812 | 20 164 | 22 636 | 4689 |
| Total assets | 8600 | 37 723 | 62 983 | 57 908 | 55 918 |
| Total liabilities | 2288 | 10 059 | 37 847 | 50 719 | 36 698 |
| Total equity | 6312 | 27 664 | 25 136 | 7189 | 19 220 |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | 733 | 1061 | 1195 |
| Calculated dividend | — | 0 | 5000 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
4 recordsState aid and de minimis aid in total 8571 € (2022–2024). Largest grantors: Eesti Töötukassa (8554 €), Riigi Tugiteenuste Keskus (17 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 5225 € | 01.01.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 3329 € | 12.06.2023 |
| Riigi Tugiteenuste Keskus | Nõustamine VTA | 9 € | 31.12.2022 |
| Riigi Tugiteenuste Keskus | Nõustamine VTA | 9 € | 31.12.2022 |
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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