Name
TERÄTOIMITUSE EESTI OSAÜHING
Registry code
10222635
VAT number
EE100071719
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.1997 (28)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
33121 - Repair of machinery 47521 - Retail sale of hardware and tools 25631 -
691 105 €
6 063 €
1%
2 230 €
(estimate is approximate)
443 816 €
30
-
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarvo Raag
| 100% - 25 564.00 EUR | Board member | - |
| 2019 15.06.2020 | 2020 01.06.2021 | 2021 07.06.2022 | 2022 15.06.2023 | 2023 03.06.2024 | 2024 20.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 906 972 € | 888 801 € | 893 868 € | 896 543 € | 839 966 € | 923 321 € |
| Net profit (loss) for the period | 103 448 € | 122 051 € | 49 433 € | 50 166 € | 6 063 € | 68 208 € |
| Profit Margin | 11% | 14% | 6% | 6% | 1% | 7% |
| Current Assets | 228 475 € | 238 507 € | 255 548 € | 266 033 € | 254 159 € | 261 414 € |
| Fixed Assets | 700 405 € | 590 778 € | 503 691 € | 409 612 € | 363 186 € | 311 335 € |
| Total Assets | 928 880 € | 829 285 € | 759 239 € | 675 645 € | 617 345 € | 572 749 € |
| Current Liabilities | 290 700 € | 222 066 € | 294 615 € | 167 894 € | 173 529 € | 130 728 € |
| Non Current Liabilities | 202 079 € | 99 067 € | 7 039 € | 0 € | 0 € | 0 € |
| Total Liabilities | 492 779 € | 321 133 € | 301 654 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 436 101 € | 508 152 € | 457 585 € | 507 751 € | 443 816 € | 442 021 € |
| Employees | 9 | 9 | 9 | 9 | 9 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 292 792 € | 81 846 € | 35 059 € | 10 |
| 2025 Q3 | 246 990 € | 75 213 € | 35 783 € | 10 |
| 2025 Q2 | 348 487 € | 87 338 € | 36 244 € | 10 |
| 2025 Q1 | 267 537 € | 76 577 € | 36 641 € | 10 |
| 2024 Q4 | 326 396 € | 89 357 € | 34 224 € | 10 |
| 2024 Q3 | 268 570 € | 75 740 € | 34 308 € | 10 |
| 2024 Q2 | 315 041 € | 86 723 € | 35 675 € | 9 |
| 2024 Q1 | 266 548 € | 73 227 € | 34 329 € | 9 |
| 2023 Q4 | 266 754 € | 69 107 € | 33 826 € | 9 |
| 2023 Q3 | 231 132 € | 63 868 € | 36 195 € | 9 |
| 2023 Q2 | 291 182 € | 71 157 € | 32 819 € | 9 |
| 2023 Q1 | 246 609 € | 63 363 € | 33 661 € | 9 |
| 2022 Q4 | 304 097 € | 73 364 € | 34 768 € | 9 |
| 2022 Q3 | 259 273 € | 64 571 € | 31 834 € | 9 |
| 2022 Q2 | 343 935 € | 74 453 € | 31 136 € | 9 |
| 2022 Q1 | 282 045 € | 65 187 € | 31 589 € | 9 |
