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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)

Capital:

429 478 EUR

Address:

Meistri tee 4, Tutermaa küla, Harku vald, Harju maakond, 76617

Status:

Registered

Contacts

Email:

info@terrat.ee

Phone:

+372 6790977

Website:

www.terrat.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
4221 - Construction of water, gas and sewerage projects
Construction of other civil engineering projects
42911 - Hydraulic engineering

VAT liability

	Start	End
EE100434945	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	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	17.03.2020	Valid
2018	01.01.2018 - 31.12.2018	05.03.2019	Valid
2017	01.01.2017 - 31.12.2017	09.03.2018	Valid
2016	01.01.2016 - 31.12.2016	16.03.2017	Valid
2015	01.01.2015 - 31.12.2015	15.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.03.2015	Valid
2013	01.01.2013 - 31.12.2013	12.03.2014	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Valid
2011	01.01.2011 - 31.12.2011	03.04.2012	Valid
2010	01.01.2010 - 31.12.2010	05.04.2011	Valid
2009	01.01.2009 - 31.12.2009	31.03.2010	Valid
2008	01.01.2008 - 31.12.2008	17.04.2009	Valid
2007	01.01.2007 - 31.12.2007	31.03.2008	Valid
2006	01.01.2006 - 31.12.2006	19.04.2007	Valid
2005	01.01.2005 - 31.12.2005	30.03.2006	Valid
2004	01.01.2004 - 31.12.2004	08.04.2005	Valid
2003	01.01.2003 - 31.12.2003	02.04.2004	Valid
2002	01.01.2002 - 31.12.2002	10.04.2003	Valid
2001	01.01.2001 - 31.12.2001	25.04.2002	Valid
2000	01.01.2000 - 31.12.2000	08.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Real estate

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134

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	311 149 €	148 410 €	1 133 862 €49.2%	36
Kokku 2026:	311 149 €	148 410 €	1 133 862 €
2025 Q4	510 048 €	156 066 €	2 231 663 €17.3%	36
2025 Q3	324 366 €	169 598 €	2 699 566 €3.6%	36
2025 Q2	401 000 €	240 904 €	2 606 068 €58.7%	36
2025 Q1	357 820 €	144 688 €	1 642 515 €31.1%	36
Kokku 2025:	1 593 234 €	711 256 €	9 179 812 €21.6%
2024 Q4	326 802 €	144 388 €	2 384 739 €7.3%	36
2024 Q3	345 956 €	156 207 €	2 222 075 €44.2%	36
2024 Q2	416 880 €	252 156 €	1 540 546 €10.1%	36
2024 Q1	271 750 €	141 907 €	1 398 929 €41.4%	37
Kokku 2024:	1 361 388 €	694 658 €	7 546 289 €8.7%
2023 Q4	393 906 €	146 721 €	2 389 263 €24.3%	38
2023 Q3	393 058 €	141 813 €	3 155 691 €212.5%	38
2023 Q2	385 659 €	283 602 €	1 009 941 €40.9%	39
2023 Q1	266 911 €	143 989 €	1 709 248 €23.9%	39
Kokku 2023:	1 439 533 €	716 126 €	8 264 143 €1.8%
2022 Q4	481 220 €	167 928 €	2 246 312 €2.2%	41
2022 Q3	353 887 €	161 793 €	2 198 303 €10.1%	41
2022 Q2	304 856 €	165 627 €	1 997 047 €19.1%	40
2022 Q1	339 932 €	192 955 €	1 677 049 €11.1%	39
Kokku 2022:	1 479 896 €	688 304 €	8 118 712 €27.0%
2021 Q4	271 083 €	143 108 €	1 509 903 €26.7%	39
2021 Q3	306 011 €	131 667 €	2 058 970 €1.7%	40
2021 Q2	300 385 €	123 707 €	2 023 832 €152.9%	44
2021 Q1	201 587 €	161 748 €	800 326 €63.1%	44
Kokku 2021:	1 079 066 €	560 230 €	6 393 032 €11.8%
2020 Q4	372 088 €	130 880 €	2 169 958 €38.4%	44
2020 Q3	264 620 €	129 634 €	1 567 747 €5.4%	43
2020 Q2	256 504 €	120 764 €	1 487 625 €200.8%	43
2020 Q1	204 555 €	214 976 €	494 505 €79.5%	43
Kokku 2020:	1 097 766 €	596 254 €	5 719 836 €23.7%
2019 Q4	358 183 €	122 870 €	2 412 694 €27.6%	43
2019 Q3	268 582 €	124 200 €	1 890 337 €1.1%	44
2019 Q2	291 400 €	123 044 €	1 911 735 €49.7%	44
2019 Q1	264 578 €	180 752 €	1 277 287 €46.4%	47
Kokku 2019:	1 182 743 €	550 866 €	7 492 053 €18.9%
2018 Q4	281 404 €	146 365 €	2 382 598 €35.4%	48
2018 Q3	231 099 €	125 735 €	1 759 790 €64.0%	47
2018 Q2	184 233 €	115 345 €	1 072 961 €1.3%	46
2018 Q1	172 343 €	153 363 €	1 087 505 €33.0%	46
Kokku 2018:	869 079 €	540 808 €	6 302 854 €24.4%
2017 Q4	273 762 €	107 755 €	1 623 069 €3.6%	44
2017 Q3	156 636 €	105 094 €	1 684 092 €42.3%	43
2017 Q2	184 796 €	103 158 €	1 183 303 €105.6%	43
2017 Q1	132 600 €	116 039 €	575 538 €52.7%	45
Kokku 2017:	747 794 €	432 046 €	5 066 002 €7.0%
2016 Q4	222 461 €	130 822 €	1 215 950 €3.6%	44
2016 Q3	173 890 €	126 296 €	1 173 884 €4.4%	44
2016 Q2	170 632 €	120 988 €	1 124 552 €41.8%	44
2016 Q1	250 604 €	208 035 €	1 933 622 €19.2%	44
Kokku 2016:	817 587 €	586 141 €	5 448 008 €42.7%
2015 Q4	324 821 €	132 281 €	2 391 925 €0.8%	1
2015 Q3	203 089 €	133 307 €	2 410 478 €4.9%	1
2015 Q2	219 783 €	127 098 €	2 298 208 €4.2%	1
2015 Q1	162 069 €	132 711 €	2 399 693 €	1
Kokku 2015:	909 762 €	525 397 €	9 500 304 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	5 600 418 €	5 888 686 €	7 115 745 €
Hydraulic engineering	7 150 €	828 090 €	908 629 €
Construction of other civil engineering projects n.e.c.	2 754 763 €	315 296 €

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
Indrek Ränd	37112XXXXXX	14.12.1971 (54)	Board member	07.11.2017	-
Margus Ränd	37112XXXXXX	14.12.1971 (54)	Board member	07.11.2017	-

11 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
OLEV PÄRTEL	35010XXXXXX	12.10.1950 (75)	Shareholder	107 369,50 EUR	25	Sole ownership	16.08.2023	-
Maido Volber	34710XXXXXX	03.10.1947 (78)	Shareholder	107 369,50 EUR	25	Sole ownership	16.08.2023	-
Rein Rajamäe	35202XXXXXX	25.02.1952 (74)	Shareholder	107 369,50 EUR	25	Sole ownership	16.08.2023	-
Indrek Ränd	37112XXXXXX	14.12.1971 (54)	Shareholder	55 218,60 EUR	12,86	Sole ownership	16.08.2023	-
Margus Ränd	37112XXXXXX	14.12.1971 (54)	Shareholder	52 150,90 EUR	12,14	Sole ownership	16.08.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OLEV PÄRTEL	35010XXXXXX	12.10.1950 (75)	Chairman of the supervisory board	19.12.2020	-
Maido Volber	34710XXXXXX	03.10.1947 (78)	Supervisory-board member	19.12.2020	-
Rein Rajamäe	35202XXXXXX	25.02.1952 (74)	Supervisory-board member	19.12.2020	-
Ree Teinberg	48104XXXXXX	03.04.1981 (45)	Audit firm	01.01.2018	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ränd	37112XXXXXX	14.12.1971 (54)	Direct holding	19.10.2018	-
Maido Volber	34710XXXXXX	03.10.1947 (78)	Direct holding	19.10.2018	-
Margus Ränd	37112XXXXXX	14.12.1971 (54)	Direct holding	19.10.2018	-
OLEV PÄRTEL	35010XXXXXX	12.10.1950 (75)	Direct holding	19.10.2018	-
Rein Rajamäe	35202XXXXXX	25.02.1952 (74)	Direct holding	19.10.2018	-

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
VKHT OÜ	08.04.2011	Shareholder	18 360,00 EUR	51	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 133 862 €

Monthly average

377 954 €

Per employee

10 499 €

Equity ratio

88,00%

Labour taxes

Turnover ratio

13,09%

Tax ratio

47,70%

Monthly average

49 470 €

Per employee

1 374 €

State taxes

Monthly average

103 716 €

Turnover ratio

27,44%

Estimated salary

Gross salary

2 556 €

Net salary

2 045 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 555 954 €13.4%	5 263 674 €1.3%	5 332 740 €10.3%	4 833 110 €14.4%	4 225 749 €4.7%	4 037 441 €
Non-current assets	1 074 718 €14.6%	937 829 €1.2%	948 920 €7.7%	880 727 €12.2%	785 199 €8.0%	726 835 €
Total assets	5 630 672 €9.2%	6 201 503 €1.3%	6 281 660 €9.9%	5 713 837 €14.0%	5 010 948 €5.2%	4 764 276 €
Short-term liabilities	1 081 832 €2.0%	1 060 472 €23.3%	1 381 750 €25.4%	1 102 149 €24.1%	887 904 €10.8%	994 978 €
Long-term liabilities	19 114 €73.9%	73 160 €28.6%	56 901 €12.7%	65 185 €53.1%	138 867 €28.9%	195 323 €
Total liabilities	1 100 946 €2.9%	1 133 632 €21.2%	1 438 651 €23.2%	1 167 334 €13.7%	1 026 771 €13.7%	1 190 301 €
Share or stock capital	429 478 €	429 478 €	429 478 €	429 478 €	429 478 €	429 478 €
Retained earnings	3 599 906 €7.3%	3 882 791 €14.1%	3 402 947 €8.0%	3 150 062 €7.0%	2 944 498 €36.6%	2 156 001 €
Net profit	500 342 €33.8%	755 602 €25.2%	1 010 584 €4.5%	966 963 €58.5%	610 201 €38.3%	988 496 €
Equity	4 529 726 €10.6%	5 067 871 €4.6%	4 843 009 €6.5%	4 546 503 €14.1%	3 984 177 €11.5%	3 573 975 €
Turnover	8 095 139 €12.7%	7 180 412 €15.7%	8 520 892 €21.1%	7 034 101 €24.6%	5 643 084 €19.1%	6 971 765 €
Profit margin	6.18%41.3%	10.52%11.3%	11.86%13.7%	13.75%27.1%	10.81%23.7%	14.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LQG ZGL	J SZN FPR	K VAA ULA	1 258 386	861 387
Liquidity
Current ratio	D.K	A.K	D.W	4.4	4.8
Quick ratio	Z.L	F.X	Y.S	4.3	4.7
Cash ratio	H.Q	X.S	W.H	2.8	3.8
Efficiency
Days sales outstanding (dso)	TD.L	WF.Y	PA.A	63.5	49.8
Asset turnover	N.E	C.L	A.K	1.3	1.2
Structure
Debt ratio	A.T	I.D	T.H	0.2	0.2
Profitability
Operating margin	V.L%	DT.C%	HO.N%	15.1%	11.7%
Net profit margin	S.P%	RK.A%	VA.Q%	13.7%	10.8%
Return on assets (roa)	G.H%	KC.B%	VZ.K%	18.0%	12.5%
Return on equity (roe)	JL.X%	HM.T%	ZE.D%	21.3%	15.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10095208-0001	- > Construction	Valid	30.11.2021	-
Notice of economic activity	EEP000683	- > Design / engineering	Valid	16.03.2021	-
Notice of economic activity	ETK000352	- > Maintenance of public roads	Valid	07.07.2020	-
Notice of economic activity	TGT000410	- > Gas works	Valid	05.04.2016	-
Notice of economic activity	BKT000048	- > Provision of pest-control service	Valid	18.10.2011	-

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10006070 / 22	04.10.2022	Entry - Amendment entry		Entered into force (04.10.2022)
Ä 10006070 / M3	22.09.2022	Order to remedy deficiencies - Amendment entry	22.10.2022	Deficiencies remedied (04.10.2022)
Ä 10006070 / 21	15.04.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.04.2019)
Ä 10006070 / 20	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 10006070 / 19	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-17320/8	Civil case	Court judgment (Default judgment)	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2017:2.16.17320.1816	16.01.2017
2-13-4118/110	Civil case	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2015:2.13.4118.1837	13.01.2015
2-12-34730/115	Civil case	Court ruling	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2014:2.12.34730.20941	08.09.2014
2-12-26142/59	Civil case	Court ruling	Law of obligations	Rein Pokk	ECLI:EE:PMK:2014:2.12.26142.2832	24.01.2014
2-11-60130/19	Civil case	Court judgment	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2013:2.11.60130.18110	27.06.2013

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of granting or refusal of a special water-use permit	17.09.2018
Notice of disclosure of the draft special water-use permit	30.08.2018
Notice of initiation of proceedings for a special water-use permit	30.08.2018
Notice of granting or refusal of a special water-use permit	27.06.2018
Notice of disclosure of the draft special water-use permit	08.06.2018

1 - 5 / 15 rows

Public transactions

Date	Party	Amount	Classification
02.04.2026	Osaühing Strantum	6 979.84 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration
30.03.2026	Kadrioru Park	35 701.58 € Received	NON-CURRENT ASSETS Other housing and municipal-services activities
24.03.2026	Osaühing Strantum	1 116.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
04.03.2026	Osaühing Strantum	6 379.69 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration
03.03.2026	Kadrioru Park	79 021.48 € Received	NON-CURRENT ASSETS Other housing and municipal-services activities

1 - 5 / 134 rows

.ee domains

Domain	Status	Registered	Expires	End
terrat.ee	Active	04.07.2010	30.12.2026	-

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