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Osaühing Terg

Legal form:

Private limited company

Registry code:

10065012

VAT no.:

EE100442173

Fiscal-year period:

01.01 - 31.12

Established:

25.07.1996 (29)

Former business names:

aktsiaselts TERG

Capital:

2 568 EUR

Address:

Aiandi tee 21, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@terg.net

Phone:

+372 5024513

Website:

http://terg.net

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE100442173	01.01.1994

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	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	09.08.2012	Valid
2011	01.01.2011 - 31.12.2011	09.08.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	19.08.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	11.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	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	248 €	855 €	5 365 €13.1%	3
Kokku 2026:	248 €	855 €	5 365 €
2025 Q4	368 €	819 €	4 745 €32.4%	3
2025 Q3	314 €	868 €	7 017 €51.9%	3
2025 Q2	0 €	762 €	14 576 €	3
2025 Q1	807 €	807 €	0 €100.0%	3
Kokku 2025:	1 489 €	3 256 €	26 338 €12.6%
2024 Q4	276 €	879 €	5 640 €623.1%	3
2024 Q3	896 €	898 €	780 €94.8%	3
2024 Q2	0 €	952 €	15 110 €75.2%	3
2024 Q1	0 €	962 €	8 622 €39.8%	3
Kokku 2024:	1 172 €	3 691 €	30 152 €75.7%
2023 Q4	26 €	1 896 €	14 330 €78.2%	3
2023 Q3	0 €	2 813 €	65 825 €198.8%	3
2023 Q2	0 €	2 409 €	22 032 €0.5%	4
2023 Q1	85 €	1 446 €	21 929 €5.5%	4
Kokku 2023:	111 €	8 564 €	124 116 €72.9%
2022 Q4	839 €	2 679 €	23 216 €75.1%	3
2022 Q3	0 €	5 150 €	93 378 €50.8%	5
2022 Q2	1 431 €	6 246 €	61 919 €77.9%	5
2022 Q1	0 €	11 266 €	280 020 €3.4%	6
Kokku 2022:	2 269 €	25 341 €	458 533 €52.1%
2021 Q4	0 €	11 148 €	270 745 €12.7%	8
2021 Q3	0 €	9 906 €	310 213 €62.3%	8
2021 Q2	0 €	9 323 €	191 153 €2.7%	7
2021 Q1	3 482 €	13 682 €	186 062 €26.1%	7
Kokku 2021:	3 482 €	44 059 €	958 174 €1.7%
2020 Q4	0 €	13 622 €	251 915 €1.3%	7
2020 Q3	0 €	9 534 €	255 149 €36.3%	7
2020 Q2	0 €	10 694 €	187 184 €24.5%	7
2020 Q1	3 400 €	14 783 €	247 819 €19.1%	7
Kokku 2020:	3 400 €	48 633 €	942 067 €34.3%
2019 Q4	0 €	13 689 €	306 386 €2.7%	7
2019 Q3	0 €	13 539 €	298 295 €21.2%	7
2019 Q2	2 044 €	15 293 €	246 075 €57.7%	7
2019 Q1	0 €	15 224 €	582 359 €13.5%	7
Kokku 2019:	2 044 €	57 745 €	1 433 115 €29.3%
2018 Q4	0 €	15 105 €	513 263 €12.3%	8
2018 Q3	0 €	13 548 €	457 249 €8.3%	8
2018 Q2	1 176 €	14 265 €	422 313 €33.5%	7
2018 Q1	14 307 €	15 667 €	635 449 €7.2%	7
Kokku 2018:	15 483 €	58 585 €	2 028 274 €10.9%
2017 Q4	6 369 €	16 223 €	592 966 €8.9%	7
2017 Q3	18 225 €	14 533 €	650 836 €185.7%	8
2017 Q2	0 €	14 136 €	227 826 €36.2%	8
2017 Q1	0 €	14 413 €	357 255 €17.0%	8
Kokku 2017:	24 594 €	59 305 €	1 828 883 €20.7%
2016 Q4	0 €	15 078 €	430 329 €16.5%	7
2016 Q3	0 €	12 946 €	369 464 €26.5%	7
2016 Q2	-12 334 €	10 230 €	291 963 €31.0%	7
2016 Q1	12 334 €	14 824 €	423 073 €25.0%	7
Kokku 2016:	0 €	53 078 €	1 514 829 €8.0%
2015 Q4	0 €	13 973 €	338 378 €2.9%	7
2015 Q3	0 €	14 391 €	348 489 €0.1%	7
2015 Q2	-4 102 €	14 409 €	348 940 €4.9%	7
2015 Q1	4 102 €	15 148 €	366 819 €	7
Kokku 2015:	0 €	57 921 €	1 402 626 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	246 035 €	118 602 €	27 311 €
Non-specialised wholesale trade	13 002 €

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
Martin Maidla	34209XXXXXX	06.09.1942 (83)	Board member	05.06.1997	-
Toomas Berendsen	34405XXXXXX	05.05.1944 (82)	Board member	04.06.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maie Hallikmäe	44906XXXXXX	08.06.1949 (76)	Shareholder	576,00 EUR	22,43	Sole ownership	01.09.2023	-
Toomas Berendsen	34405XXXXXX	05.05.1944 (82)	Shareholder	570,00 EUR	22,2	Sole ownership	01.09.2023	-
Martin Keernik	37205XXXXXX	22.05.1972 (54)	Shareholder	684,00 EUR	26,64	Sole ownership	01.09.2023	-
Martin Maidla	34209XXXXXX	06.09.1942 (83)	Shareholder	738,00 EUR	28,74	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Aas	33212XXXXXX	14.12.1932 (93)	Supervisory-board member	13.03.1997	-
Matti Keernik	33902XXXXXX	26.02.1939 (87)	Supervisory-board member	13.03.1997	-
Vahur Heidemann	34309XXXXXX	09.09.1943 (82)	Supervisory-board member	13.03.1997	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Keernik	37205XXXXXX	22.05.1972 (54)	Direct holding	24.10.2018	-
Martin Maidla	34209XXXXXX	06.09.1942 (83)	Direct holding	24.10.2018	-
Toomas Berendsen	34405XXXXXX	05.05.1944 (82)	Member of higher governing body (board or supervisory board)	24.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

5 365 €

Monthly average

1 788 €

Per employee

596 €

Equity ratio

69,64%

Labour taxes

Turnover ratio

15,94%

Tax ratio

344,76%

Monthly average

285 €

Per employee

95 €

State taxes

Monthly average

83 €

Turnover ratio

4,62%

Estimated salary

Gross salary

402 €

Net salary

443 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 918 €16.5%	50 223 €169.6%	18 631 €78.9%	88 099 €24.2%	70 922 €73.4%	266 243 €
Non-current assets	-	1 600 €96.6%	47 066 €1.1%	47 591 €11.8%	53 943 €3 277.8%	1 597 €
Total assets	41 918 €19.1%	51 823 €21.1%	65 697 €51.6%	135 690 €8.7%	124 865 €53.4%	267 840 €
Short-term liabilities	7 229 €2.9%	7 446 €19.0%	9 197 €90.0%	91 877 €8.8%	100 740 €2.9%	97 890 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 229 €2.9%	7 446 €19.0%	9 197 €90.0%	91 877 €8.8%	100 740 €2.9%	97 890 €
Share or stock capital	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €
Retained earnings	41 809 €22.5%	53 932 €0.5%	53 664 €148.9%	21 557 €87.1%	167 382 €29.8%	238 397 €
Net profit	-9 688 €20.1%	-12 123 €4 623.5%	268 €98.6%	19 688 €113.5%	-145 825 €105.3%	-71 015 €
Equity	34 689 €21.8%	44 377 €21.5%	56 500 €29.0%	43 813 €81.6%	24 125 €85.8%	169 950 €
Turnover	27 311 €77.0%	118 602 €54.2%	259 037 €73.5%	976 221 €12.3%	869 633 €24.4%	1 150 058 €
Profit margin	-35.47%247.0%	-10.22%9 979.7%	0.10%94.9%	2.02%112.0%	-16.77%171.6%	-6.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	ZIP	20 319	-145 196
Liquidity
Current ratio	R.R	E.P	Z.B	1.0	0.7
Quick ratio	F.P	X.B	H.B	0.9	0.7
Cash ratio	Q.I	C.Q	O.S	0.1	0.2
Efficiency
Days sales outstanding (dso)	FRT.S	LP.A	PT.J	19.0	53.3
Asset turnover	C.W	F.J	A.X	7.5	4.4
Structure
Debt ratio	E.O	R.U	A.T	0.7	0.8
Profitability
Operating margin	-XM.X%	-CR.Q%	Y.M%	2.0%	-16.8%
Net profit margin	-HU.V%	-QE.H%	E.L%	2.0%	-16.8%
Return on assets (roa)	-BD.F%	-JG.C%	X.I%	15.1%	-74.3%
Return on equity (roe)	-FY.K%	-CC.V%	U.C%	44.9%	-604.5%

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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 10003961 / 17	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003961 / 16	17.08.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (17.08.2022)
Ä 10003961 / 15	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10003961 / 14	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10003961 / 13	26.09.2016	Entry - Amendment entry	Entered into force (26.09.2016)

1 - 5 / 13 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

Subject	Date
Notice of company merger	18.08.2022

Osaühing Terg

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