Osaühing Jaani-TERP

10478010

General info

Name

Osaühing Jaani-TERP

Registry code

10478010

VAT number

EE100558119

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.07.1998 (27)

Financial year

01.01-31.12

Capital

3 936.00 €

Activity

43351 - Other building completion and finishing 81101 - Combined facilities support activities 46901 - Non-specialised wholesale trade

Revenue

57 920 €

Profit

5 817 €

Profit margin

10%

Gross salary

401 €

(estimate is approximate)

Equity

2 115 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

275%

Return on assets

19%

Related parties

Owner Representative Beneficial owner

Tiit Trahv

2% - 96.00 EUR - -

Paide Linnavalitsus

77000246

2% - 64.00 EUR - -

Uno Roosalk

2% - 64.00 EUR - -

Mati Jänese

11% - 416.00 EUR - -

Ülle Lunts

10% - 384.00 EUR - -

Ago Lunts

10% - 384.00 EUR - -

Tiina Idavain

9% - 352.00 EUR - -

Toivo Idavain

9% - 352.00 EUR Board member Direct ownership

Artur Bindevald

8% - 320.00 EUR - -

Vello Pässa

7% - 256.00 EUR - -

Urmas Virves

6% - 224.00 EUR - -

Ants Adler

5% - 192.00 EUR - -

Mihkel Jäetma

3% - 128.00 EUR - -

Aivar Viisu

3% - 128.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
26.06.2023
2023
25.06.2024
2024
13.05.2025
Total Revenue 49 704 € 30 377 € 39 231 € 38 977 € 8 569 € 57 920 €
Net profit (loss) for the period -7 118 € -4 764 € 3 048 € -353 € -13 487 € 5 817 €
Profit Margin -14% -16% 8% -1% -157% 10%
Current Assets 9 981 € 10 796 € 15 209 € 12 641 € 5 448 € 24 965 €
Fixed Assets 14 651 € 12 033 € 9 712 € 9 614 € 6 852 € 5 663 €
Total Assets 24 632 € 22 829 € 24 921 € 22 255 € 12 300 € 30 628 €
Current Liabilities 16 101 € 19 062 € 18 106 € 15 793 € 19 325 € 27 336 €
Non Current Liabilities 1 177 € 1 177 € 1 177 € 1 177 € 1 177 € 1 177 €
Total Liabilities 17 278 € 20 239 € 19 283 € 16 970 € 20 502 € 28 513 €
Share Capital - - - - - -
Equity 7 354 € 2 590 € 5 638 € 5 285 € -8 202 € 2 115 €
Employees 4 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 140 € 866 € 580 € 2
2025 Q3 8 039 € 761 € 675 € 2
2025 Q2 10 202 € 1 184 € 725 € 2
2025 Q1 26 708 € 5 105 € 2 780 € 2
2024 Q4 34 230 € 4 178 € 1 083 € 2
2024 Q3 8 805 € 1 298 € 572 € 2
2024 Q2 3 803 € 806 € 420 € 2
2024 Q1 2 198 € 888 € 703 € 2
2023 Q4 2 158 € 1 149 € 980 € 2
2023 Q3 2 145 € 825 € 781 € 2
2023 Q2 655 € 981 € 997 € 2
2023 Q1 3 736 € 1 736 € 1 622 € 2
2022 Q4 12 175 € 3 659 € 2 228 € 2
2022 Q3 12 357 € 2 662 € 1 124 € 2
2022 Q2 9 679 € 1 677 € 1 262 € 2
2022 Q1 15 525 € 2 279 € 1 404 € 2