TERÄTOIMITUSE EESTI OSAÜHING

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10222635
VAT no.VAT no.:: EE100071719
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.06.1997 (29 y)
CapitalCapital:: 25 564 EUR
AddressAddress:: Liivalao tn 4, Nõmme linnaosa, Tallinn, Harju maakond, 11216
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5036366
EmailEmail:: tarvo@teratoimitus.ee
WebsiteWebsite:: www.teratoimitus.ee

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 – Repair and maintenance of machinery and equipment
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
Manufacture of tools
25631 – Manufacture of tools
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47521 – Retail sale of hand tools and hardware

VAT liability

VAT no.	Start	End
EE100071719	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	19.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions134 Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	85 931 €	32 774 €	352 944 €+43,6%	10
2026 Q1	76 263 €	33 564 €	245 850 €−16,0%	10
Total 2026:	162 194 €	66 338 €	598 794 €
2025 Q4	81 846 €	35 059 €	292 792 €+18,5%	10
2025 Q3	75 213 €	35 783 €	246 990 €−29,1%	10
2025 Q2	87 338 €	36 244 €	348 487 €+30,3%	10
2025 Q1	76 577 €	36 641 €	267 537 €−18,0%	10
Total 2025:	320 974 €	143 727 €	1,16 M €
2024 Q4	89 357 €	34 224 €	326 396 €+21,5%	10
2024 Q3	75 740 €	34 308 €	268 570 €−14,8%	9
2024 Q2	86 723 €	35 675 €	315 041 €+18,2%	9
2024 Q1	73 227 €	34 329 €	266 548 €−0,1%	9
Total 2024:	325 047 €	138 536 €	1,18 M €
2023 Q4	69 107 €	33 826 €	266 754 €+15,4%	9
2023 Q3	63 868 €	36 195 €	231 132 €−20,6%	9
2023 Q2	71 157 €	32 819 €	291 182 €+18,1%	9
2023 Q1	63 363 €	33 661 €	246 609 €−18,9%	9
Total 2023:	267 495 €	136 501 €	1,04 M €
2022 Q4	73 364 €	34 768 €	304 097 €+17,3%	9
2022 Q3	64 571 €	31 834 €	259 273 €−24,6%	9
2022 Q2	74 453 €	31 136 €	343 935 €+21,9%	9
2022 Q1	65 187 €	31 589 €	282 045 €−12,1%	9
Total 2022:	277 575 €	129 327 €	1,19 M €
2021 Q4	66 864,82 €	31 306,40 €	320 964,63 €+26,9%	9
2021 Q3	59 545,28 €	26 620,23 €	252 864,19 €−21,4%	9
2021 Q2	69 121,66 €	28 490,08 €	321 810,89 €+26,1%	8
2021 Q1	60 116,26 €	27 729,96 €	255 171,87 €−20,0%	9
Total 2021:	255 648,02 €	114 146,67 €	1,15 M €
2020 Q4	71 710,26 €	26 681,94 €	318 952,15 €+14,0%	9
2020 Q3	67 205,65 €	27 199,42 €	279 818,17 €+6,6%	9
2020 Q2	62 988,14 €	25 485,51 €	262 445,08 €−3,2%	9
2020 Q1	66 792 €	29 214 €	271 181 €−16,3%	9
Total 2020:	268 696,05 €	108 580,87 €	1,13 M €
2019 Q4	70 084 €	26 908 €	324 014 €+36,6%	10
2019 Q3	63 700 €	29 378 €	237 253 €−18,9%	10
2019 Q2	69 483 €	27 970 €	292 555 €−0,6%	10
2019 Q1	69 700 €	27 960 €	294 258 €−7,6%	10
Total 2019:	272 967 €	112 216 €	1,15 M €
2018 Q4	71 894 €	26 058 €	318 586 €+25,3%	10
2018 Q3	63 283 €	30 997 €	254 169 €−64,2%	10
2018 Q2	131 384 €	30 253 €	710 042 €+121%	11
2018 Q1	84 394 €	32 121 €	321 064 €−16,0%	12
Total 2018:	350 955 €	119 429 €	1,60 M €
2017 Q4	90 287 €	31 900 €	382 351 €+48,3%	13
2017 Q3	74 380 €	34 180 €	257 753 €−22,1%	13
2017 Q2	81 590 €	31 324 €	330 942 €+13,1%	14
2017 Q1	83 107 €	34 199 €	292 676 €+12,6%	14
Total 2017:	329 364 €	131 603 €	1,26 M €
2016 Q4	79 574 €	32 998 €	260 039 €−5,9%	13
2016 Q3	72 751 €	35 059 €	276 283 €+3,9%	13
2016 Q2	66 981 €	33 739 €	265 880 €−1,5%	13
2016 Q1	74 648 €	34 253 €	269 936 €+11,3%	13
Total 2016:	293 954 €	136 049 €	1,07 M €
2015 Q4	87 610 €	32 989 €	242 448 €−3,1%	13
2015 Q3	69 665 €	34 031 €	250 107 €+0,9%	13
2015 Q2	83 984 €	33 744 €	247 994 €−1,1%	13
2015 Q1	68 782 €	34 124 €	250 788 €	13
Total 2015:	310 041 €	134 888 €	991 337 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment		473 665 €	445 957 €
Retail sale of hand tools and hardware		435 750 €	437 291 €
Manufacture of tools		13 906 €	16 131 €
Manufacture of other tools	431 128 €
Wholesale of agricultural machinery, equipment and accessories	408 838 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tarvo Raag	36406XXXXXX	28.06.1964 (62)	Board member	25.06.1997	-

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Shareholders

	Personal ID code
Tarvo Raag	36406XXXXXX	28.06.1964 (62)	Shareholder	25 564 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Arvo Lepik	35702XXXXXX	04.02.1957 (69)	Audit firm	31.03.2010	-

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Ultimate beneficial owners

	Personal ID code
Tarvo Raag	36406XXXXXX	28.06.1964 (62)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 352 944 €
Monthly average: 117 648 €
Per employee: 11 765 €
Equity ratio: 460,21%

Labour taxes

Turnover ratio: 9,29%
Tax ratio: 38,14%
Monthly average: 10 925 €
Per employee: 1 092 €

State taxes

Monthly average: 28 644 €
Turnover ratio: 24,35%

Estimated salary

Gross salary: 2 055 €
Net salary: 1 700 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	252 167 €−3,5%	261 414 €+2,9%	254 159 €−4,5%	266 033 €+4,1%	255 548 €+7,1%	238 507 €+4,4%	228 475 €
Non-current assets	408 803 €+31,3%	311 335 €−14,3%	363 186 €−11,3%	409 612 €−18,7%	503 691 €−14,7%	590 778 €−15,7%	700 405 €
Total assets	660 970 €+15,4%	572 749 €−7,2%	617 345 €−8,6%	675 645 €−11,0%	759 239 €−8,4%	829 285 €−10,7%	928 880 €
Short-term liabilities	210 563 €+61,1%	130 728 €−24,7%	173 529 €+3,4%	167 894 €−43,0%	294 615 €+32,7%	222 066 €−23,6%	290 700 €
Long-term liabilities	81 352 €+1 056%	-	-	-	7 039 €−92,9%	99 067 €−51,0%	202 079 €
Total liabilities	291 915 €+123%	130 728 €−24,7%	173 529 €+3,4%	167 894 €−44,3%	301 654 €−6,1%	321 133 €−34,8%	492 779 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	313 547 €−9,3%	345 693 €−15,6%	409 633 €−4,6%	429 465 €+13,0%	380 032 €+6,2%	357 981 €+17,6%	304 533 €
Net profit	27 388 €−59,8%	68 208 €+1 025%	6 063 €−87,9%	50 166 €+1,5%	49 433 €−59,5%	122 051 €+18,0%	103 448 €
Equity	369 055 €−16,5%	442 021 €−0,4%	443 816 €−12,6%	507 751 €+11,0%	457 585 €−10,0%	508 152 €+16,5%	436 101 €
Turnover	899 379 €−2,6%	923 321 €+9,9%	839 966 €−6,3%	896 543 €+0,3%	893 868 €+0,6%	888 801 €−2,0%	906 972 €
Profit margin	3,0%	7,4%	0,7%	5,6%	5,5%	13,7%	11,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	160 113 €	180 414 €
Liquidity
Current ratio	1,6	0,9
Quick ratio	0,5	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	26,3	25,4
Asset turnover	1,2	1,1
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	6,0%	8,0%
Net profit margin	5,6%	5,5%
Return on assets (roa)	7,0%	6,2%
Return on equity (roe)	9,9%	10,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10014256 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10014256 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10014256 / 12	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10014256 / 11	25.04.2017	Entry – Amendment entry	-	Entered into force25.04.2017
Ä 10014256 / 10	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

		Purpose
Liivalao tn 4, Nõmme linnaosa, Tallinn, Harju maakondSpace: 6	2387 m²	Industrial land 90%, Commercial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.06.2026	Vanalinna Hariduskolleegium	195,25 €Received	OPERATING EXPENSESBasic and general secondary education
19.06.2026	Eesti Kunstiakadeemia	189,97 €Received	OPERATING EXPENSESTertiary education
18.06.2026	Tartu Kivilinna Kool	145,20 €Received	OPERATING EXPENSESBasic and general secondary education
29.05.2026	Sihtasutus Eesti Noorsooteater	155,05 €Received	OPERATING EXPENSESTheatres
21.05.2026	Tallinna Tehnikaülikool	139,02 €Received	OPERATING EXPENSESTertiary education

Funded projects


Lõikeinstrumentide taastamine3.1.1701.10-0186	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2010 – 30.05.20102007-2013	3 195,58 €	3 195,58 €	Completed
Müügimeeskonna professionaalsuse arendamine1.4.0501.09-1112	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.10.2009 – 21.10.20102007-2013	958,67 €	958,67 €	Completed

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,02 €	20912/2001873

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


teratoimitus.ee	Active	04.07.2010	13.07.2029

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.