TERT KAKAO OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 33 238 € | 5 | 2722 € |
| Q2 2026 | 25 620 € | 4 | 3520 € |
| Q1 2026 | 54 025 € | 4 | 5112 € |
| Q4 2025 | 46 473 € | 7 | 5263 € |
| Q3 2025 | 24 646 € | 4 | 1509 € |
| Q2 2025 | 29 041 € | 1 | 4216 € |
| Q1 2025 | 29 768 € | 3 | 5118 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 32 720 | 69 329 | 88 824 |
| Total non-current assets | 6704 | 106 612 | 98 115 |
| Total assets | 39 424 | 175 941 | 186 939 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 31 478 | 66 167 | 16 821 |
| Non-current liabilities | — | 50 000 | 139 213 |
| Total liabilities | 31 478 | 116 167 | 156 034 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5446 | −102 726 |
| Profit for the year | 5446 | −108 172 | −28 869 |
| Reserves and other equity | — | 160 000 | 160 000 |
| Total equity | 7946 | 59 774 | 30 905 |
| Income statement | |||
| Sales revenue | 17 754 | 82 657 | 140 769 |
| Operating profit | 5446 | −101 290 | −28 238 |
| EBITDA | 5560 | −91 880 | −13 378 |
| Profit before income tax | 5446 | −108 172 | −28 869 |
| Profit for the reporting year | 5446 | −108 172 | −28 869 |
| Labour costs | 4456 | 58 613 | 53 972 |
| Depreciation of non-current assets | 114 | 9410 | 14 860 |
| Other indicators | |||
| Employees | 1 | 3 | 3 |
| Calculated dividend | — | 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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: TERT KAKAO OÜ
Overview
TERT KAKAO OÜ (registry code 16760055) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is kakao, šokolaadi ja suhkrukondiitritoodete tootmine (EMTAK 10821). The company is registered for VAT (VAT number EE102656996).
Financial results
Revenue in financial year 2025 was 140 769 €, up 70,3% on the previous year (82 657 €). From 2023 to 2025, revenue grew by an average of 182% per year. Financial year 2025 ended with a loss of 28 869 €. The company was profitable in 1 of the 3 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 46 923 €. At the end of financial year 2025, total assets were 186 939 € and equity 30 905 € (16,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 33 238 €, up 34,9% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 2722 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 520 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
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 01.07.2026. 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.