Terena OÜ
Active Registry code 12809632
OÜ Tallinn Registered 4 Mar 2015
Terena OÜ is a OÜ based in Tallinn, registry code 12809632, status: active. Main activity: Medical specialists activities. Its annual report for 2025 shows revenue of €4 046 868 and 46 employees.
Turnover
—
State taxes
264 482 €
↑ 46.1% vs Q2 2026
Labour taxes
292 273 €
↑ 46.3% vs Q2 2026
Employees
105
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Labour taxes per employee 2 784 €above 59% of companiesindustry median 2 177 € · companies in the industry: 1 696
- Revenue · 2025 4 mn €above 98% of companiesindustry median 20 811 € · companies in the industry: 3 373
- Net profit margin · 2025 -10.1 %above 13% of companiesindustry median 8.3 % · companies in the industry: 2 759
Taxes and turnover
- Company
- Industry median
Industry: Human health activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | — | 264 482 | 292 273 | 105 |
| Q2 2026 | — | 181 071 | 199 808 | 105 |
| Q1 2026 | — | 232 088 | 252 885 | 96 |
| Q4 2025 | — | 233 277 | 253 108 | 89 |
| Q3 2025 | — | 222 184 | 241 281 | 86 |
| Q2 2025 | — | 156 298 | 174 610 | 75 |
| Q1 2025 | — | 113 737 | 125 539 | 66 |
| Q4 2024 | — | 143 483 | 153 653 | 64 |
| Q3 2024 | — | 129 942 | 138 326 | 60 |
| Q2 2024 | — | 111 174 | 118 735 | 54 |
| Q1 2024 | — | 115 993 | 123 822 | 54 |
| Q4 2023 | — | 111 676 | 119 417 | 59 |
| Q3 2023 | — | 105 021 | 112 346 | 53 |
| Q2 2023 | — | 86 236 | 92 208 | 52 |
| Q1 2023 | — | 82 042 | 87 509 | 47 |
| Q4 2022 | — | 74 059 | 78 837 | 44 |
| Q3 2022 | — | 62 235 | 66 377 | 41 |
| Q2 2022 | — | 49 084 | 52 547 | 40 |
| Q1 2022 | — | 48 613 | 52 173 | 43 |
Labour taxes per employee per month
928 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Human health activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Human health activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Human health activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Human health activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 4 046 868 | -409 961 | 2 008 355 | 1 913 028 | -409 902 | 46 |
| 2024 | 2 779 102 | 5 216 | 1 388 846 | 1 389 579 | 59 | 26 |
| 2023 | 2 049 233 | 102 248 | 1 067 541 | 514 051 | 11 755 | 13 |
| 2022 | 1 209 690 | -48 970 | 668 784 | 393 383 | -397 494 | 16 |
| 2021 | 799 476 | -117 052 | 389 898 | 435 167 | -348 499 | 14 |
| 2020 | 632 292 | -180 310 | 334 254 | 65 438 | -994 300 | 10 |
| 2019 | 520 367 | -286 254 | 309 302 | 79 124 | -813 990 | 10 |
| 2018 | — | — | — | — | — | 18 |
| 2017 | — | — | — | — | — | 2 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-10.1 %
Net profit / revenue
Return on assets (ROA)
-21.4 %
Net profit / assets
Equity ratio
-21.4 %
Equity / assets
Debt ratio
121.4 %
Liabilities / assets
Current ratio
0.23
Current assets / current liabilities
Revenue per employee
87 975 €
Revenue / average full-time employees
Labour cost per employee per month
3 638 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 9 Sep 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 11 Jul 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 6 May 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 4 Jul 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 6 Jul 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 10 Feb 2022 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 12 Mar 2021 | Company’s own | e-Äriregister |
Commercial pledges
| No. | Amount | Pledgee | Period |
|---|---|---|---|
| 1 | 350 000 € | AS LHV Pank | 22 Jul 2024 – in force |
Board
- Lee PadrikBoard member · since 4 Mar 2015
- Kristina KuhiBoard member · since 12 Jun 2018
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- TEK Holding OÜLegal person · 16082164 · 7 563 €
- TEK-Invest OÜLegal person · 16135475 · 2 437 €
Beneficial owners
- Andres KuhiDirect ownership · since 21 Feb 2021
- Lee PadrikDirect ownership · since 1 Dec 2018
Founders and other persons
- Lee PadrikFounder · 2 500 € · 3 Mar 2015
Related companies
Activities (EMTAK)
- 86221Medical specialists activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50003739 / 12 29 May 2026 |
Amendment entry | In force 29 May 2026 |
||
| K 50003739 / 11 22 Jul 2024 |
Commercial pledge entered | In force 22 Jul 2024 |
||
| K 50003739 / M5 4 Jul 2024 |
Procedural ruling | 14 Jul 2024 | In force 4 Jul 2024 |
|
| Ä 50003739 / 10 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 50003739 / M4 7 Jul 2022 |
Warning of compulsory dissolution: insufficient net assets | 9 Jan 2023 | In force 7 Jul 2022 |
|
| Ä 50003739 / 9 8 Feb 2021 |
Amendment entry | In force 8 Feb 2021 |
||
| Ä 50003739 / 8 30 Jul 2019 |
Amendment entry | In force 30 Jul 2019 |
||
| Ä 50003739 / M3 18 Jul 2019 |
Ruling to eliminate deficiencies | 28 Jul 2019 | Deficiencies eliminated 30 Jul 2019 |
|
| Ä 50003739 / 7 12 Jun 2018 |
Amendment entry | In force 12 Jun 2018 |
||
| Ä 50003739 / M2 4 Jun 2018 |
Ruling to eliminate deficiencies | 19 Jun 2018 | Deficiencies eliminated 12 Jun 2018 |
|
| Ä 50003739 / M1 21 Mar 2018 |
Warning of deletion from the register: annual report not filed | 21 Sep 2018 | Deficiencies eliminated 13 Apr 2018 |
|
| Ä 50003739 / 6 6 Feb 2018 |
Amendment entry | In force 6 Feb 2018 |
||
| Ä 50003739 / 5 31 Jan 2018 |
Amendment entry | In force 31 Jan 2018 |
||
| Ä 50003739 / 4 20 Jan 2018 |
Amendment entry | In force 20 Jan 2018 |
||
| Ä 50003739 / 3 14 Nov 2017 |
Amendment entry | In force 14 Nov 2017 |
||
| Ä 50003739 / 2 16 Sep 2016 |
Amendment entry | In force 16 Sep 2016 |
||
| Ä 50003739 4 Mar 2015 |
First entry | In force 4 Mar 2015 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data