Terroir wines OÜRegistered
Key figures
910 507 €+161,8%
Revenue 2025
+190,1%
Average annual growth 2022–2025
Ratios
20255,3%
Profit margin
1,8%
Equity ratio
4,8×
Current ratio
292,9%
Return on equity
349 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 554 € | — | — |
| Q1 2026 | 12 577 € | — | — |
| Q4 2025 | 12 694 € | — | 0 € |
| Q3 2025 | 3551 € | — | 0 € |
| Q2 2025 | 31 109 € | — | 0 € |
| Q1 2025 | 14 434 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 8783 | 756 594 | 1 412 614 | 898 668 |
| Total non-current assets | — | — | — | — |
| Total assets | 8783 | 756 594 | 1 412 614 | 898 668 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 29 873 | 13 068 | 658 539 | 187 201 |
| Non-current liabilities | — | 727 606 | 785 794 | 695 023 |
| Total liabilities | 29 873 | 740 674 | 1 444 333 | 882 224 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −21 090 | 15 920 | −31 719 |
| Profit for the year | −21 090 | 37 010 | −47 639 | 48 163 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | −21 090 | 15 920 | −31 719 | 16 444 |
| Income statement | ||||
| Sales revenue | 37 285 | 409 440 | 347 732 | 910 507 |
| Operating profit | −21 090 | 38 512 | −43 807 | 73 183 |
| Profit before income tax | −21 090 | 37 010 | −47 639 | 48 163 |
| Profit for the reporting year | −21 090 | 37 010 | −47 639 | 48 163 |
| Labour costs | 0 | 0 | 0 | 5600 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 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.
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 — Wholesale of alcoholic beverages