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TERK Bürooteenused OÜ

Legal form:

Private limited company

Registry code:

10026992

VAT no.:

EE101386597

Fiscal-year period:

01.01 - 31.12

Established:

25.04.1996 (30)

Former business names:

Osaühing Siimpoeg

Capital:

2 556 EUR

Address:

Kannikese tn 6-9, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

tkteenus@gmail.com

Phone:

+372 56223332

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101386597	05.08.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.02.2012	Valid
2010	01.01.2010 - 31.12.2010	25.03.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	20.07.2009	Valid
2007	01.01.2007 - 31.12.2007	10.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.08.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	14.11.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.05.2002	Valid
2000	01.01.2000 - 31.12.2000	07.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 932 €	1 922 €	9 365 €1.7%	1
Kokku 2026:	2 932 €	1 922 €	9 365 €
2025 Q4	3 827 €	2 934 €	9 212 €16.4%	2
2025 Q3	3 300 €	2 009 €	11 024 €1.7%	3
2025 Q2	2 551 €	1 363 €	11 219 €14.2%	1
2025 Q1	2 725 €	1 330 €	9 822 €4.9%	1
Kokku 2025:	12 403 €	7 636 €	41 277 €1.9%
2024 Q4	2 764 €	2 259 €	9 362 €3.6%	1
2024 Q3	1 837 €	1 253 €	9 712 €9.9%	2
2024 Q2	2 389 €	919 €	10 785 €1.1%	1
2024 Q1	2 123 €	907 €	10 667 €23.5%	1
Kokku 2024:	9 113 €	5 338 €	40 526 €29.6%
2023 Q4	1 923 €	1 017 €	13 945 €4.0%	1
2023 Q3	3 043 €	1 398 €	14 532 €0.3%	1
2023 Q2	2 938 €	1 031 €	14 489 €0.8%	1
2023 Q1	2 328 €	1 066 €	14 602 €16.2%	1
Kokku 2023:	10 231 €	4 512 €	57 567 €5.6%
2022 Q4	2 773 €	1 326 €	12 566 €12.5%	1
2022 Q3	3 881 €	1 998 €	14 364 €1.4%	2
2022 Q2	2 295 €	652 €	14 563 €11.7%	2
2022 Q1	3 124 €	1 212 €	13 039 €0.2%	1
Kokku 2022:	12 072 €	5 188 €	54 532 €1.6%
2021 Q4	2 942 €	1 464 €	13 067 €7.3%	1
2021 Q3	1 936 €	1 192 €	14 097 €3.6%	1
2021 Q2	3 673 €	1 306 €	13 613 €5.8%	1
2021 Q1	2 029 €	1 027 €	12 871 €4.1%	1
Kokku 2021:	10 580 €	4 989 €	53 647 €19.2%
2020 Q4	3 203 €	1 338 €	13 417 €0.3%	1
2020 Q3	3 253 €	1 044 €	13 461 €75.2%	1
2020 Q2	1 338 €	548 €	7 684 €26.4%	1
2020 Q1	2 967 €	1 285 €	10 437 €1.4%	1
Kokku 2020:	10 761 €	4 215 €	44 998 €8.3%
2019 Q4	2 583 €	802 €	10 290 €2.1%	1
2019 Q3	2 566 €	802 €	10 515 €2.6%	1
2019 Q2	2 937 €	877 €	10 798 €8.5%	1
2019 Q1	2 228 €	690 €	9 952 €1.0%	1
Kokku 2019:	10 314 €	3 171 €	41 555 €0.1%
2018 Q4	2 291 €	582 €	10 052 €5.6%	1
2018 Q3	2 465 €	543 €	10 652 €5.0%	1
2018 Q2	2 807 €	1 243 €	10 149 €5.7%	1
2018 Q1	3 012 €	1 060 €	10 759 €26.5%	1
Kokku 2018:	10 575 €	3 428 €	41 612 €11.2%
2017 Q4	3 197 €	1 062 €	14 638 €39.9%	1
2017 Q3	3 089 €	1 209 €	10 462 €2.2%	1
2017 Q2	2 912 €	765 €	10 701 €3.5%	2
2017 Q1	2 452 €	919 €	11 084 €30.5%	2
Kokku 2017:	11 650 €	3 955 €	46 885 €10.6%
2016 Q4	3 176 €	1 689 €	15 943 €80.7%	1
2016 Q3	2 736 €	935 €	8 821 €1.0%	1
2016 Q2	2 880 €	926 €	8 734 €1.9%	1
2016 Q1	2 851 €	943 €	8 903 €12.5%	1
Kokku 2016:	11 643 €	4 493 €	42 401 €33.3%
2015 Q4	2 464 €	904 €	7 912 €0.1%	1
2015 Q3	2 535 €	904 €	7 916 €0.7%	1
2015 Q2	2 545 €	897 €	7 858 €3.2%	1
2015 Q1	2 461 €	927 €	8 120 €	1
Kokku 2015:	10 005 €	3 632 €	31 806 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	54 862 €	57 046 €	39 121 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Terje Kull	46510XXXXXX	16.10.1965 (60)	Board member	05.09.2006	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Terje Kull	46510XXXXXX	16.10.1965 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Kull	46510XXXXXX	16.10.1965 (60)	Direct holding	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 365 €

Monthly average

3 122 €

Per employee

3 122 €

Equity ratio

122,13%

Labour taxes

Turnover ratio

20,52%

Tax ratio

65,55%

Monthly average

641 €

Per employee

427 €

State taxes

Monthly average

977 €

Turnover ratio

31,31%

Estimated salary

Gross salary

961 €

Net salary

859 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 826 €3.6%	92 096 €9.2%	84 349 €12.6%	74 943 €8.7%	68 952 €36.2%	50 641 €
Non-current assets	900 €40.0%	1 500 €28.6%	2 100 €26.0%	2 839 €594.1%	409 €58.9%	994 €
Total assets	89 726 €4.1%	93 596 €8.3%	86 449 €11.1%	77 782 €12.1%	69 361 €34.3%	51 635 €
Short-term liabilities	2 556 €3.1%	2 480 €21.9%	3 176 €11.8%	3 600 €35.7%	2 652 €11.9%	3 011 €
Long-term liabilities	-	1 700 €	-	-	-	-
Total liabilities	2 556 €38.9%	4 180 €31.6%	3 176 €11.8%	3 600 €35.7%	2 652 €11.9%	3 011 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	85 560 €8.3%	79 017 €15.5%	68 426 €8.7%	62 953 €43.2%	43 968 €31.5%	33 443 €
Net profit	-946 €112.1%	7 843 €36.2%	12 291 €41.7%	8 673 €57.0%	20 185 €59.9%	12 625 €
Equity	87 170 €2.5%	89 416 €7.4%	83 273 €12.3%	74 182 €11.2%	66 709 €37.2%	48 624 €
Turnover	39 121 €31.4%	57 046 €4.0%	54 862 €1.9%	53 823 €17.9%	45 633 €9.3%	41 735 €
Profit margin	-2.42%117.6%	13.75%38.6%	22.40%39.0%	16.11%63.6%	44.23%46.2%	30.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O QWT	N EIR	KO QLJ	9 282	21 233
Liquidity
Current ratio	BO.P	VQ.B	AP.K	20.8	26.0
Quick ratio	VQ.J	MF.R	SM.S	20.8	26.0
Cash ratio	OE.Q	ZQ.J	HE.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	EXM.R	YA.M	FK.B	-	-
Asset turnover	A.E	S.I	E.W	0.7	0.8
Structure
Debt ratio	T.U	P.E	Z.X	0.0	0.0
Profitability
Operating margin	-NX.Z%	AJ.R%	TL.G%	16.2%	45.3%
Net profit margin	-Y.G%	DF.L%	UP.Y%	16.1%	44.2%
Return on assets (roa)	-G.M%	M.D%	TK.H%	11.8%	33.4%
Return on equity (roe)	-S.I%	F.Y%	OK.V%	11.7%	30.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10001356 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10001356 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10001356 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10001356 / 5	30.03.2011	Entry - Amendment entry	Entered into force (30.03.2011)
Ä 10001356 / 4	01.07.2010	Deletion of activities from registry card - Amendment entry	Entered into force (01.07.2010)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.06.2025	sihtasutus Tartu Ülikooli Kliinikum	262.30 € Received	OPERATING EXPENSES General hospital services

TERK Bürooteenused OÜ

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