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Osaühing TERTIUS

Legal form:

Private limited company

Registry code:

10213406

VAT no.:

EE100665565

Fiscal-year period:

01.01 - 31.12

Established:

02.07.1997 (29)

Capital:

2 556 EUR

Address:

Pepleri tn 3-28, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

Contacts

Email:

tertius@tertius.ee

Phone:

+372 5184555

Phone:

+372 7301640

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100665565	01.02.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
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	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	09.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 288 €	1 618 €	10 986 €66.5%	1
2026 Q1	3 334 €	1 618 €	32 746 €31.3%	1
Kokku 2026:	5 622 €	3 236 €	43 732 €
2025 Q4	2 554 €	1 618 €	24 931 €9.0%	1
2025 Q3	2 504 €	1 618 €	27 411 €12.7%	1
2025 Q2	3 077 €	1 618 €	31 396 €9.6%	1
2025 Q1	2 848 €	1 560 €	28 636 €24.2%	1
Kokku 2025:	10 983 €	6 414 €	112 374 €47.4%
2024 Q4	22 794 €	4 602 €	23 058 €67.0%	1
2024 Q3	24 660 €	6 337 €	69 971 €9.7%	1
2024 Q2	5 764 €	1 444 €	63 805 €12.0%	1
2024 Q1	12 417 €	1 444 €	56 969 €35.2%	1
Kokku 2024:	65 635 €	13 827 €	213 803 €34.1%
2023 Q4	23 431 €	2 182 €	87 962 €2.3%	1
2023 Q3	20 373 €	5 317 €	90 023 €46.4%	1
2023 Q2	13 937 €	3 325 €	61 481 €27.5%	1
2023 Q1	6 606 €	1 104 €	84 826 €2.8%	1
Kokku 2023:	64 346 €	11 929 €	324 291 €9.8%
2022 Q4	11 883 €	3 325 €	87 245 €26.6%	1
2022 Q3	3 956 €	1 067 €	118 848 €122.2%	1
2022 Q2	26 721 €	4 248 €	53 490 €46.5%	1
2022 Q1	27 797 €	5 582 €	99 976 €59.2%	1
Kokku 2022:	70 357 €	14 222 €	359 559 €74.3%
2021 Q4	29 383 €	2 326 €	245 139 €5.2%	1
2021 Q3	23 133 €	6 942 €	258 649 €52.0%	1
2021 Q2	17 933 €	2 040 €	538 998 €50.6%	1
2021 Q1	19 812 €	2 968 €	357 845 €37.8%	1
Kokku 2021:	90 262 €	14 277 €	1 400 631 €29.0%
2020 Q4	34 581 €	3 586 €	575 667 €39.2%	1
2020 Q3	11 869 €	2 502 €	413 612 €23.1%	1
2020 Q2	30 371 €	6 930 €	335 973 €48.2%	1
2020 Q1	21 237 €	4 122 €	648 263 €25.6%	2
Kokku 2020:	98 057 €	17 141 €	1 973 515 €26.9%
2019 Q4	32 245 €	3 632 €	871 480 €103.6%	2
2019 Q3	21 744 €	2 391 €	427 954 €43.1%	2
2019 Q2	52 850 €	11 643 €	752 056 €15.8%	2
2019 Q1	33 656 €	12 039 €	649 343 €10.3%	4
Kokku 2019:	140 495 €	29 705 €	2 700 833 €5.0%
2018 Q4	29 040 €	11 157 €	723 965 €47.3%	4
2018 Q3	24 055 €	12 331 €	491 393 €33.3%	4
2018 Q2	37 443 €	8 920 €	736 858 €18.7%	4
2018 Q1	41 985 €	10 569 €	620 779 €7.6%	4
Kokku 2018:	132 523 €	42 977 €	2 572 995 €22.0%
2017 Q4	43 968 €	9 141 €	576 948 €24.9%	4
2017 Q3	37 094 €	11 009 €	461 912 €12.0%	4
2017 Q2	17 685 €	8 489 €	524 998 €3.7%	4
2017 Q1	32 540 €	11 842 €	545 011 €22.8%	4
Kokku 2017:	131 287 €	40 481 €	2 108 869 €18.8%
2016 Q4	20 987 €	10 097 €	443 690 €13.5%	3
2016 Q3	16 748 €	8 895 €	390 840 €15.4%	3
2016 Q2	22 570 €	10 519 €	462 216 €3.3%	3
2016 Q1	25 213 €	10 872 €	477 753 €8.2%	3
Kokku 2016:	85 518 €	40 383 €	1 774 499 €12.2%
2015 Q4	23 678 €	11 652 €	520 439 €20.7%	4
2015 Q3	25 147 €	9 656 €	431 298 €13.7%	4
2015 Q2	28 954 €	11 183 €	499 489 €12.5%	4
2015 Q1	22 085 €	12 776 €	570 643 €	4
Kokku 2015:	99 864 €	45 267 €	2 021 869 €

Revenue by industry

	2023	2024	2025
Wholesale of medical devices, surgical instruments and orthopaedic appliances	268 796 €	163 925 €	65 584 €
Renting and operating of own or leased real estate	30 957 €	38 683 €	41 512 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viia Parv	45605XXXXXX	18.05.1956 (70)	Board member	25.02.2008	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viia Parv	45605XXXXXX	18.05.1956 (70)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viia Parv	45605XXXXXX	18.05.1956 (70)	Member of higher governing body (board or supervisory board)	07.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

10 986 €

Monthly average

3 662 €

Per employee

3 662 €

Equity ratio

143,27%

Labour taxes

Turnover ratio

14,73%

Tax ratio

70,72%

Monthly average

539 €

Per employee

539 €

State taxes

Monthly average

763 €

Turnover ratio

20,83%

Estimated salary

Gross salary

1 150 €

Net salary

1 000 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 193 231 €8.9%	1 096 142 €7.3%	1 182 134 €3.5%	1 224 875 €30.9%	1 772 304 €2.5%	1 728 817 €6.7%	1 853 836 €
Non-current assets	896 210 €3.5%	928 922 €1.8%	946 412 €6.1%	1 007 942 €75.4%	574 761 €86.7%	307 857 €7.9%	285 197 €
Total assets	2 089 441 €3.2%	2 025 064 €4.9%	2 128 546 €4.7%	2 232 817 €4.9%	2 347 065 €15.2%	2 036 674 €4.8%	2 139 033 €
Short-term liabilities	16 048 €58.5%	38 696 €14.8%	45 436 €21.6%	37 378 €37.8%	60 131 €81.8%	331 263 €49.6%	656 630 €
Long-term liabilities	-	4 475 €85.4%	30 604 €43.9%	54 594 €30.6%	78 655 €	-	-
Total liabilities	16 048 €62.8%	43 171 €43.2%	76 040 €17.3%	91 972 €33.7%	138 786 €58.1%	331 263 €49.6%	656 630 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 979 427 €3.9%	1 904 949 €4.0%	1 983 289 €6.0%	2 109 213 €30.5%	1 616 727 €18.9%	1 359 847 €46.7%	926 809 €
Net profit	91 410 €22.9%	74 388 €11.6%	66 661 €129.3%	29 076 €95.1%	588 996 €71.7%	343 008 €38.0%	553 038 €
Equity	2 073 393 €4.6%	1 981 893 €3.4%	2 052 506 €4.1%	2 140 845 €3.1%	2 208 279 €29.5%	1 705 411 €15.0%	1 482 403 €
Turnover	107 096 €47.1%	202 608 €32.4%	299 753 €9.2%	330 000 €72.1%	1 180 908 €26.1%	1 598 549 €38.9%	2 615 637 €
Profit margin	85.35%132.5%	36.72%65.1%	22.24%152.4%	8.81%82.3%	49.88%132.4%	21.46%1.5%	21.14%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-FS HZT	MT UCU	NVW WYW	142 647	471 121
Liquidity
Current ratio	LN.P	SY.T	KJ.M	32.8	29.5
Quick ratio	KX.P	FF.X	VR.G	31.5	28.5
Cash ratio	WL.J	CQ.Y	VN.J	22.2	15.5
Efficiency
Days sales outstanding (dso)	WG.F	SW.Q	ASF.H	139.3	43.5
Asset turnover	L.J	A.H	U.D	0.1	0.5
Structure
Debt ratio	X.G	E.I	J.C	0.0	0.1
Profitability
Operating margin	-ID.Y%	A.U%	IW.Z%	24.5%	37.4%
Net profit margin	ZU.J%	WX.W%	CO.P%	8.8%	49.9%
Return on assets (roa)	I.E%	H.L%	K.X%	1.3%	26.9%
Return on equity (roe)	V.U%	N.L%	J.S%	1.4%	26.7%

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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	Deadline	Status
Ä 20006487 / M1	12.07.2025	Fine-warning order – annual report not filed	11.08.2025	Deficiencies remedied (14.07.2025)
Ä 20006487 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20006487 / 14	25.03.2019	Entry - Amendment entry		Entered into force (25.03.2019)
Ä 20006487 / 13	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20006487 / 12	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24649 m²	Commercial land 25%, Residential land 75%
Mäekaare tee 12, Pärnamäe küla, Viimsi vald, Harju maakond	1726 m²	Residential land 100%
Oda tn 2 // 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5913 m²	Commercial land 5%, Residential land 95%
Telliskivi tn 49, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4211 m²	Commercial land 100%

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

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	23.01.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Sihtasutus Ida-Viru Keskhaigla	1 564.15 € Received	OPERATING EXPENSES General hospital services
16.04.2026	Sihtasutus Ida-Viru Keskhaigla	2 403.45 € Received	OPERATING EXPENSES General hospital services
08.04.2026	Aktsiaselts Järvamaa Haigla	815.32 € Received	OPERATING EXPENSES General hospital services
23.03.2026	Aktsiaselts Järvamaa Haigla	1 258.95 € Received	OPERATING EXPENSES General hospital services
19.03.2026	Aktsiaselts Järvamaa Haigla	376.06 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 320 rows

.ee domains

Domain	Status	Registered	Expires	End
tertius.ee	Active	30.08.2011	31.08.2026	-

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