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Aktsiaselts Terrat

Legal form:
Public limited company
Registry code:
10095208
VAT no.:
EE100434945
Fiscal-year period:
01.01 - 31.12
Established:
11.11.1996 (29 y)
Capital:
429 478 EUR
Address:
Meistri tee 4, Tutermaa küla, Harku vald, Harju maakond, 76617
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6790977
Email:
info@terrat.ee
Website:
www.terrat.ee

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Industries

Industry TOPNo. 4 of 54 companies

Main activity 4221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10043494501.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202324.06.2024ValidPDF

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 Q3313 739 €145 190 €1,75 M €−6,1%36
2026 Q2705 962 €327 126 €1,86 M €+64,1%36
2026 Q1311 149 €148 410 €1,13 M €−49,2%36
Total 2026:1,33 M €620 726 €4,74 M €
2025 Q4513 156 €156 066 €2,23 M €−17,3%36
2025 Q3324 366 €169 598 €2,70 M €+3,6%36
2025 Q2404 205 €240 904 €2,61 M €+58,7%36

Revenue by industry

202320242025
Construction of water, gas and sewerage projects5 888 686 €7 115 745 €8 467 333 €
Hydraulic engineering828 090 €908 629 €
Construction of other civil engineering projects n.e.c.315 296 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Indrek Ränd37112XXXXXX14.12.1971 (54)Board member07.11.2017-
Margus Ränd37112XXXXXX14.12.1971 (54)Board member07.11.2017-

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1 – 2 / 2 rows

Holdings in companies

VKHT OÜ08.04.2011Shareholder18 360 EUR51,00%Sole ownership02.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 746 246 €
Monthly average
582 082 €
Per employee
16 169 €
Equity ratio
135,53%

Labour taxes

Turnover ratio
8,31%
Tax ratio
46,28%
Monthly average
48 397 €
Per employee
1 344 €

State taxes

Monthly average
104 580 €
Turnover ratio
17,97%

Estimated salary

Gross salary
2 485 €
Net salary
2 023 €

Aggregate data

20252024202320222021
Current assets5 468 491 €+20,0%4 555 954 €−13,4%5 263 674 €−1,3%5 332 740 €+10,3%4 833 110 €+14,4%
Non-current assets1 623 694 €+51,1%1 074 718 €+14,6%937 829 €−1,2%948 920 €+7,7%880 727 €+12,2%
Total assets7 092 185 €+26,0%5 630 672 €−9,2%6 201 503 €−1,3%6 281 660 €+9,9%5 713 837 €+14,0%
Short-term liabilities1 399 801 €+29,4%1 081 832 €+2,0%1 060 472 €−23,3%1 381 750 €+25,4%1 102 149 €+24,1%
Long-term liabilities13 607 €−28,8%19 114 €−73,9%73 160 €+28,6%56 901 €−12,7%65 185 €−53,1%
Total liabilities1 413 408 €+28,4%1 100 946 €−2,9%1 133 632 €−21,2%1 438 651 €+23,2%1 167 334 €+13,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 408 031 €1 258 386 €
Liquidity
Current ratio3,94,4
Quick ratio3,84,3

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Licences & notices

Notice of economic activityETK000352Maintenance of public roadsValid07.07.2020-
Notice of economic activityTGT000410Gas worksValid05.04.2016-
Notice of economic activityBKT000048Provision of pest-control serviceValid18.10.2011-
Notice of economic activityEEG000069Construction studies / surveysValid31.07.2006-
Notice of economic activityEEO000784Owner’s supervisionValid18.04.2006-
1 – 5 / 7 rows

Regulations

Ä 10006070 / 2204.10.2022Entry – Amendment entry-Entered into force04.10.2022
Ä 10006070 / M322.09.2022Order to remedy deficiencies – Amendment entry22.10.2022Deficiencies remedied04.10.2022
Ä 10006070 / 2115.04.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force15.04.2019
Ä 10006070 / 2008.02.2018Entry – Amendment entry-Entered into force08.02.2018
Ä 10006070 / 1916.01.2018Entry – Amendment entry-Entered into force16.01.2018
1 – 5 / 23 rows

Real estate

Purpose
Lageda tee 1, Tutermaa küla, Harku vald, Harju maakond3854 m²Industrial land 75%, Commercial land 25%
Lageda tee 2, Tutermaa küla, Harku vald, Harju maakond4122 m²Industrial land 75%, Commercial land 25%
Lageda tee 3, Tutermaa küla, Harku vald, Harju maakond4134 m²Industrial land 75%, Commercial land 25%
Lageda tee 4, Tutermaa küla, Harku vald, Harju maakond4313 m²Industrial land 75%, Commercial land 25%
Lageda tee 5, Tutermaa küla, Harku vald, Harju maakond4083 m²Industrial land 75%, Commercial land 25%
1 – 5 / 16 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-16-17320/8Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsIfret MamedguseinovECLI:EE:VMK:2017:2.16.17320.181616.01.2017Open
2-13-4118/110Kohtu I astme menetlusCourt rulingLaw of obligationsMaili TartuECLI:EE:PMK:2015:2.13.4118.183713.01.2015Open
2-12-34730/115Kohtu I astme menetlusCourt rulingLaw of obligationsToomas TalvisteECLI:EE:PMK:2014:2.12.34730.2094108.09.2014Open
2-12-26142/59Kohtu I astme menetlusCourt rulingLaw of obligationsRein PokkECLI:EE:PMK:2014:2.12.26142.283224.01.2014Open
2-11-60130/19ApellatsioonmenetlusCourt judgmentLaw of obligationsKai Kullerkupp, Üllar Roostoja, Viivi TomsonECLI:EE:TRRK:2013:2.11.60130.1811027.06.2013Open
1 – 5 / 7 rows

Official announcements

Notice of granting or refusal of a special water-use permit17.09.2018PDF
Notice of initiation of proceedings for a special water-use permit30.08.2018PDF
Notice of disclosure of the draft special water-use permit30.08.2018PDF
Notice of granting or refusal of a special water-use permit27.06.2018PDF
Notice of disclosure of the draft special water-use permit08.06.2018PDF
1 – 5 / 15 rows

Public transactions

13.08.2026Maardu Linnavalitsus5 919,26 €ReceivedNON-CURRENT ASSETSRecreational parks and facilities
12.08.2026Osaühing Strantum1 057,59 €ReceivedNON-CURRENT ASSETSOther economy, incl. economic administration
12.08.2026Osaühing Strantum278,27 €ReceivedNON-CURRENT ASSETSOther economy, incl. economic administration
12.08.2026Osaühing Strantum269,87 €ReceivedNON-CURRENT ASSETSOther economy, incl. economic administration
12.08.2026Osaühing Strantum293,27 €ReceivedNON-CURRENT ASSETSOther economy, incl. economic administration
1 – 5 / 162 rows

Funded projects

AS Terrat strateegia väljatöötamine2.0100.06-1683Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2005 – 30.11.20052004-20068 947,63 €8 947,63 €Completed
1 – 1 / 1 rows

State aid

01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant13,73 €20912/2000198
1 – 1 / 1 rows

Public procurement contracts

18.02.2026End 16.09.2026Reference number 303904 · Ehituse töövõtulepingaktsiaselts PÄRNU VESIContracting authority189 000 €Concluded
17.02.2026End 17.12.2026Reference number 299251Aktsiaselts Maardu VesiContracting authority918 916,31 €Concluded
14.11.2025End 14.04.2026Reference number 300041 · EHITUSE TÖÖVÕTULEPINGTallinna Keskkonna- ja KommunaalametContracting authority147 000 €actual 146 636 €Completed
10.11.2025End 30.06.2026Reference number 300413 · TöövõtulepingAKTSIASELTS TALLINNA VESIContracting authority447 073 €Concluded
30.10.2025End 29.12.2025Reference number 298977 · Ehituse töövõtulepingaktsiaselts PÄRNU VESIContracting authority11 400 €Completed
1 – 5 / 223 rows

.ee domains

terrat.eeActive04.07.201030.12.2026
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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