Aktsiaselts TERA

Legal form:
Public limited company
Registry code:
10028011
VAT no.:
EE100280351
Fiscal-year period:
01.01 - 31.12
Established:
13.05.1996 (30 y)
Capital:
25 600 EUR
Address:
Laki tn 19, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6555556
Email:
info@tera.ee
Website:
www.tera.ee

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Industries

Industry TOPNo. 23 of 337 companies
  • 23.Aktsiaselts TERA1.4M €

Main activity 4321 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10028035101.08.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202519.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q389 024 €47 827 €254 637 €−3,9%16
2026 Q285 323 €45 434 €265 108 €−41,5%16
2026 Q1162 281 €45 259 €453 071 €+19,3%16
Total 2026:336 628 €138 520 €972 816 €
2025 Q499 420 €49 363 €379 860 €+4,5%15
2025 Q371 830 €52 124 €363 417 €−9,2%15
2025 Q2103 765 €47 101 €400 177 €+44,9%15

Revenue by industry

202320242025
Electrical installation1 499 085 €1 243 565 €1 588 196 €
Renting and operating of own or leased real estate12 317 €18 573 €25 320 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Madis Mahlapuu38710XXXXXX26.10.1987 (38)Board member14.09.2022-
Urmas Mahlapuu36111XXXXXX12.11.1961 (64)Board member14.09.2022-

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1 – 2 / 2 rows

Holdings in companies

osaühing Avariikeskus19.09.2001Shareholder2 560 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
254 637 €
Monthly average
84 879 €
Per employee
5 305 €
Equity ratio
331,56%

Labour taxes

Turnover ratio
18,78%
Tax ratio
53,72%
Monthly average
15 942 €
Per employee
996 €

State taxes

Monthly average
29 675 €
Turnover ratio
34,96%

Estimated salary

Gross salary
1 892 €
Net salary
1 576 €

Aggregate data

20252024202320222021
Current assets1 031 760 €+26,6%815 077 €−20,1%1 020 295 €+22,4%833 497 €+0,1%832 564 €+12,7%
Non-current assets368 213 €+4,2%353 458 €+184%124 468 €−20,8%157 247 €+330%36 566 €−39,8%
Total assets1 399 973 €+19,8%1 168 535 €+2,1%1 144 763 €+15,5%990 744 €+14,0%869 130 €+8,7%
Short-term liabilities314 224 €+96,6%159 832 €+7,8%148 317 €+3,3%143 531 €−4,5%150 319 €−6,2%
Long-term liabilities----973 €−79,8%
Total liabilities314 224 €+96,6%159 832 €+7,8%148 317 €+3,3%143 531 €−5,1%151 292 €−8,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA322 702 €388 450 €
Liquidity
Current ratio5,85,5
Quick ratio5,75,4

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Licences & notices

Notice of economic activityFEH000387Construction and maintenanceValid08.12.2010-
Notice of economic activityEE10028011Electrical worksValid16.08.2002-
1 – 2 / 2 rows

Regulations

Ä 10001724 / M314.09.2022Directive order – Amendment entry24.09.2022Deficiencies remedied14.09.2022
Ä 10001724 / 1014.09.2022Entry – Amendment entry-Entered into force14.09.2022
Ä 10001724 / M209.10.2018Order to remedy deficiencies for correcting extra-entry data19.10.2018Deficiencies remedied10.10.2018
Ä 10001724 / 916.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10001724 / 807.11.2017Entry – Amendment entry-Entered into force07.11.2017
1 – 5 / 11 rows

Real estate

Purpose
Ehitajate tee 15, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 28817 m²Residential land 100%
Laki tn 19, Mustamäe linnaosa, Tallinn, Harju maakond831 m²Commercial land 100%
Laulasmaa tee 4, Laulasmaa küla, Lääne-Harju vald, Harju maakond2024 m²Commercial land 100%
Lossi tn 18 // Soone tn 3, Mustamäe linnaosa, Tallinn, Harju maakondSpace: G93316 m²Residential land 100%
Lossi tn 18 // Soone tn 3, Mustamäe linnaosa, Tallinn, Harju maakondSpace: B183316 m²Residential land 100%
1 – 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-06-822/49ApellatsioonmenetlusCourt judgmentLaw of obligationsUlvi Loonurm, Malle Seppik, Imbi Sidok-ToomsaluECLI:EE:TLRK:2012:2.06.822.386830.01.2012Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

21.09.2026Tallinna Õismäe Vene Lütseum171,74 €ReceivedOPERATING EXPENSESBasic and general secondary education
21.09.2026Tallinna Mustjõe Gümnaasium168,94 €ReceivedOPERATING EXPENSESBasic and general secondary education
21.09.2026Tallinna Tehnikagümnaasium171,74 €ReceivedOPERATING EXPENSESBasic and general secondary education
21.09.2026Tallinna Tehnikagümnaasium3 143,23 €ReceivedOPERATING EXPENSESBasic and general secondary education
21.09.2026Tallinna Reaalkool167,40 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 2002 rows

Funded projects

TERA AS äriportsesside edasiarendatud liidestus tugiprogrammidega2021-2027.1.03.26-1804(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.06.2026 – 01.03.20272021-202710 000 €support 50,0%-Funded
TERA AS ehituse e-hüppe läbiviimine koos äriprotsesside optimeerimisega20.1.01.25-0954Majanduse digipöörde toetamineRRF · Riigi Tugiteenuste Keskus10.03.2025 – 31.12.20252020-20269 819 €support 50,0%9 819 €Completed
1 – 2 / 2 rows

State aid

25.09.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant5 762,64 €241718/2600344
03.06.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262013Muu › MuuGrant5 000 €262013/2600010
03.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant6 193,96 €241718/2500305
01.04.2025Riigi Tugiteenuste KeskusAid measure 241702Muu › MuuGrant4 909,50 €241702/2500019
13.05.2024Tallinna StrateegiakeskusAid measure 241624Muu › MuuGrant450 €241624/2400045
1 – 5 / 7 rows

Public procurement contracts

22.10.2026End 27.10.2026Reference number 305198 · NRG-411 sidevõrgupesade vahetusTallinna TehnikaülikoolContracting authority128 €Concluded
30.09.2026End 06.10.2026Reference number 305198 · TIM valveseadmete toideTallinna TehnikaülikoolContracting authority598 €Completed
30.09.2026End 06.10.2026Reference number 305198 · TIM valveseadmete toideTallinna TehnikaülikoolContracting authority598 €Concluded
28.09.2026End 29.05.2027Reference number 305198 · Virumaa Kolledži piksekaitseTallinna TehnikaülikoolContracting authority59 000 €Concluded
23.09.2026End 08.10.2026Reference number 305198 · U01-126 pistikupesaTallinna TehnikaülikoolContracting authority484 €Completed
1 – 5 / 39 rows

.ee domains

tera.eeActive04.07.201012.11.2027
1 – 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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