Osaühing Terg (10065012)

Osaühing Terg

Legal form:

Private limited company

Registry code:

10065012

VAT no.:

EE100442173

Fiscal-year period:

01.01 - 31.12

Established:

25.07.1996 (28)

Former business names:

aktsiaselts TERG

Capital:

2 568 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@terg.net

Phone:

+372 5024513

Phone:

+372 6008973

Website:

www.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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	807 €	807 €	0 €100.0%	3
Kokku 2025:	807 €	807 €	0 €
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 €	7
Kokku 2020:	3 400 €	48 633 €	942 067 €

Revenue by industry

	2021	2022	2023
Manufacture of other metal structures and parts	891 698 €	246 035 €	118 602 €
Non-specialised wholesale trade	84 523 €	13 002 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,05%

Monthly average

269 €

Per employee

90 €

State taxes

Monthly average

269 €

Turnover ratio

0,00%

Estimated salary

Gross salary

393 €

Net salary

436 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	266 243 €	70 922 €73.4%	88 099 €24.2%	18 631 €78.9%	50 223 €169.6%
Non-current assets	1 597 €	53 943 €3 277.8%	47 591 €11.8%	47 066 €1.1%	1 600 €96.6%
Varad kokku	267 840 €	124 865 €53.4%	135 690 €8.7%	65 697 €51.6%	51 823 €21.1%
Short-term liabilities	97 890 €	100 740 €2.9%	91 877 €8.8%	9 197 €90.0%	7 446 €19.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	97 890 €	100 740 €2.9%	91 877 €8.8%	9 197 €90.0%	7 446 €19.0%
Osa- või aktsiakapital	2 568 €	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%
Jaotamata kasum	238 397 €	167 382 €29.8%	21 557 €87.1%	53 664 €148.9%	53 932 €0.5%
Puhaskasum	-71 015 €	-145 825 €105.3%	19 688 €113.5%	268 €98.6%	-12 123 €4 623.5%
Omakapital	169 950 €	24 125 €85.8%	43 813 €81.6%	56 500 €29.0%	44 377 €21.5%
Turnover	1 150 058 €	869 633 €24.4%	976 221 €12.3%	259 037 €73.5%	118 602 €54.2%
Kasumimarginaal	-6.17%	-16.77%171.6%	2.02%112.0%	0.10%94.9%	-10.22%9 979.7%

	Date of birth	Role	Start	Valid
Martin Maidla	06.09.1942 (82)	Board member	05.06.1997	yes
Toomas Berendsen	05.05.1944 (81)	Board member	04.06.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Martin Maidla	06.09.1942 (82)	Shareholder	738,00 EUR	28,74	Sole ownership	01.09.2023
Martin Keernik	22.05.1972 (53)	Shareholder	684,00 EUR	26,64	Sole ownership	01.09.2023
Maie Hallikmäe	08.06.1949 (76)	Shareholder	576,00 EUR	22,43	Sole ownership	01.09.2023
Toomas Berendsen	05.05.1944 (81)	Shareholder	570,00 EUR	22,2	Sole ownership	01.09.2023

	Date of birth	Control	Start
Martin Keernik	22.05.1972 (53)	Direct holding	24.10.2018
Martin Maidla	06.09.1942 (82)	Direct holding	24.10.2018
Toomas Berendsen	05.05.1944 (81)	Member of higher governing body (board or supervisory board)	24.10.2018

Regulations

	Date	Type	Deadline	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)
Ä 10003961 / 12	16.02.2012	Entry - Amendment entry		Entered into force (16.02.2012)
Ä 3961 / 11	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 3961 / 10	18.04.2005	Positive entry decision - Amendment entry		Entered into force
Ä 3961 / 9	25.02.2004	Positive entry decision - Amendment entry		Entered into force
Ä 3961 / 8	30.09.2003	Negative entry decision - Amendment entry		Entered into force
Ä 3961 / M7	15.09.2003	Deliverable order to remedy deficiencies - Amendment entry	31.10.2003	Entered into force
Ä 3961 / 7	27.01.2003	Positive entry decision - Non-published amendment entry		Entered into force
Ä 3961 / M6	02.01.2003	Deliverable order to remedy deficiencies - Non-published amendment entry	28.02.2003	Entered into force

Official announcements

	Date
Notice of company merger	18.08.2022