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TERÄTOIMITUSE EESTI OSAÜHING

Legal form:

Private limited company

Registry code:

10222635

VAT no.:

EE100071719

Fiscal-year period:

01.01 - 31.12

Established:

25.06.1997 (28)

Capital:

25 564 EUR

Address:

Liivalao tn 4, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

tarvo@teratoimitus.ee

Phone:

+372 5036366

Website:

www.teratoimitus.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25631 - Manufacture of tools
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
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

	Start	End
EE100071719	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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.04.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	08.09.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	19.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	76 263 €	33 564 €	245 850 €16.0%	10
Kokku 2026:	76 263 €	33 564 €	245 850 €
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
Kokku 2025:	320 974 €	143 727 €	1 155 806 €1.8%
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
Kokku 2024:	325 047 €	138 536 €	1 176 555 €13.6%
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
Kokku 2023:	267 495 €	136 502 €	1 035 678 €12.9%
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
Kokku 2022:	277 575 €	129 328 €	1 189 349 €3.3%
2021 Q4	66 865 €	31 306 €	320 965 €26.9%	9
2021 Q3	59 545 €	26 620 €	252 864 €21.4%	9
2021 Q2	69 122 €	28 490 €	321 811 €26.1%	8
2021 Q1	60 116 €	27 730 €	255 172 €20.0%	9
Kokku 2021:	255 648 €	114 147 €	1 150 812 €1.6%
2020 Q4	71 710 €	26 682 €	318 952 €14.0%	9
2020 Q3	67 206 €	27 199 €	279 818 €6.6%	9
2020 Q2	62 988 €	25 486 €	262 445 €3.2%	9
2020 Q1	66 792 €	29 214 €	271 181 €16.3%	9
Kokku 2020:	268 696 €	108 581 €	1 132 396 €1.4%
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
Kokku 2019:	272 967 €	112 216 €	1 148 080 €28.4%
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 €121.2%	11
2018 Q1	84 394 €	32 121 €	321 064 €16.0%	12
Kokku 2018:	350 955 €	119 429 €	1 603 861 €26.9%
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
Kokku 2017:	329 364 €	131 603 €	1 263 722 €17.9%
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
Kokku 2016:	293 954 €	136 049 €	1 072 138 €8.2%
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
Kokku 2015:	310 041 €	134 888 €	991 337 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment			473 665 €
Retail sale of hand tools and hardware			435 750 €
Manufacture of tools			13 906 €
Manufacture of other tools	427 981 €	431 128 €
Wholesale of agricultural machinery, equipment and accessories	468 562 €	408 838 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Raag	36406XXXXXX	28.06.1964 (61)	Board member	25.06.1997	-

2 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
Tarvo Raag	36406XXXXXX	28.06.1964 (61)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Lepik	35702XXXXXX	04.02.1957 (69)	Audit firm	31.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Raag	36406XXXXXX	28.06.1964 (61)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

245 850 €

Monthly average

81 950 €

Per employee

8 195 €

Equity ratio

320,57%

Labour taxes

Turnover ratio

13,65%

Tax ratio

44,01%

Monthly average

11 188 €

Per employee

1 119 €

State taxes

Monthly average

25 421 €

Turnover ratio

31,02%

Estimated salary

Gross salary

2 126 €

Net salary

1 725 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	311 335 €14.3%	363 186 €11.3%	409 612 €18.7%	503 691 €14.7%	590 778 €15.7%	700 405 €
Total assets	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	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	-	-	-	7 039 €92.9%	99 067 €51.0%	202 079 €
Total liabilities	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	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	348 249 €15.5%	412 189 €4.6%	432 021 €12.9%	382 588 €6.1%	360 537 €17.4%	307 089 €
Net profit	68 208 €1 025.0%	6 063 €87.9%	50 166 €1.5%	49 433 €59.5%	122 051 €18.0%	103 448 €
Equity	442 021 €0.4%	443 816 €12.6%	507 751 €11.0%	457 585 €10.0%	508 152 €16.5%	436 101 €
Turnover	923 321 €9.9%	839 966 €6.3%	896 543 €0.3%	893 868 €0.6%	888 801 €2.0%	906 972 €
Profit margin	7.39%923.4%	0.72%87.1%	5.60%1.2%	5.53%59.7%	13.73%20.4%	11.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PPP QZP	QG QXB	MJF GJF	180 414	240 985
Liquidity
Current ratio	H.X	Q.L	G.T	0.9	1.1
Quick ratio	L.O	K.E	N.X	0.3	0.4
Cash ratio	X.T	U.J	Y.G	0.1	0.2
Efficiency
Days sales outstanding (dso)	JK.A	PD.N	PQ.L	25.4	24.2
Asset turnover	I.P	Z.H	A.A	1.1	1.0
Structure
Debt ratio	F.P	G.P	L.G	0.4	0.4
Profitability
Operating margin	V.C%	N.F%	R.M%	8.0%	14.8%
Net profit margin	U.G%	Y.R%	K.F%	5.5%	13.7%
Return on assets (roa)	FF.V%	D.B%	Y.C%	6.2%	13.9%
Return on equity (roe)	QX.M%	X.K%	X.M%	10.8%	24.0%

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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	Status
Ä 10014256 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10014256 / 13	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10014256 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10014256 / 11	25.04.2017	Entry - Amendment entry	Entered into force (25.04.2017)
Ä 10014256 / 10	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Liivalao tn 4, Nõmme linnaosa, Tallinn, Harju maakond	2387 m²	Commercial land 10%, Industrial land 90%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Eesti Kunstiakadeemia	447.04 € Received	OPERATING EXPENSES Tertiary education
13.04.2026	Tallinna Linnateater	275.95 € Received	OPERATING EXPENSES Theatres
10.04.2026	Saue Vallavalitsus	299.20 € Received	OPERATING EXPENSES Basic and general secondary education
09.04.2026	Tallinna Tehnoloogiakolledž	352.16 € Received	OPERATING EXPENSES Vocational education
20.03.2026	Tallinna Linnateater	943.42 € Received	OPERATING EXPENSES Theatres

1 - 5 / 128 rows

.ee domains

Domain	Status	Registered	Expires	End
teratoimitus.ee	Active	04.07.2010	13.07.2029	-

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