Aktsiaselts Teramet

Legal formLegal form:: Public limited company
Registry codeRegistry code:: 10282076
VAT no.VAT no.:: EE100215342
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.10.1997 (28 y)
Former business namesFormer business names:: Aksiaselts Teramet
CapitalCapital:: 25 600 EUR
AddressAddress:: Pärnu mnt 160, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
StatusStatus:: Registered
LEI codeLEI code:: 485100N9LYKMQKF3LM76
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 6518310
EmailEmail:: info@teramet.ee
WebsiteWebsite:: www.teramet.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46649 – Wholesale of other machinery and equipment
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46841 – Wholesale of water and heating equipment and their parts

VAT liability

VAT no.	Start	End
EE100215342	01.04.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	17.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions128 Grants–State aid–Public procurement24 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	85 366 €	25 290 €	458 017 €+135%	6
2026 Q1	38 677 €	24 585 €	194 621 €−58,4%	6
Total 2026:	124 043 €	49 875 €	652 638 €
2025 Q4	79 794 €	21 167 €	468 343 €+1,6%	6
2025 Q3	72 444 €	22 270 €	461 035 €+12,8%	6
2025 Q2	73 925 €	24 772 €	408 807 €−44,3%	6
2025 Q1	96 291 €	23 002 €	734 048 €+109%	6
Total 2025:	322 454 €	91 211 €	2,07 M €
2024 Q4	87 466 €	24 688 €	350 554 €−27,8%	6
2024 Q3	62 333 €	22 757 €	485 515 €+72,2%	6
2024 Q2	47 770 €	22 064 €	281 923 €−28,3%	6
2024 Q1	53 480 €	25 263 €	393 276 €−8,8%	6
Total 2024:	251 049 €	94 772 €	1,51 M €
2023 Q4	88 686 €	23 242 €	431 321 €+8,7%	6
2023 Q3	63 535 €	23 125 €	396 896 €−19,2%	6
2023 Q2	58 731 €	22 503 €	491 185 €−36,2%	6
2023 Q1	140 322 €	26 866 €	770 379 €+27,0%	6
Total 2023:	351 274 €	95 736 €	2,09 M €
2022 Q4	57 617 €	17 935 €	606 426 €+34,4%	6
2022 Q3	54 121 €	18 655 €	451 366 €+43,5%	6
2022 Q2	58 711 €	19 824 €	314 500 €−20,5%	6
2022 Q1	55 842 €	20 611 €	395 753 €+31,9%	6
Total 2022:	226 291 €	77 025 €	1,77 M €
2021 Q4	46 822,61 €	16 446,22 €	299 991,28 €−21,1%	6
2021 Q3	65 793,16 €	17 710,91 €	380 054,10 €+35,6%	6
2021 Q2	37 228,64 €	17 537,56 €	280 189,90 €+13,3%	6
2021 Q1	41 319,52 €	19 125,48 €	247 402,27 €−76,4%	6
Total 2021:	191 163,93 €	70 820,17 €	1,21 M €
2020 Q4	128 643,42 €	15 456,70 €	1,05 M €−17,1%	6
2020 Q3	135 216,82 €	16 390,22 €	1,26 M €+293%	6
2020 Q2	50 190,01 €	17 395,92 €	321 165,03 €+0,3%	6
2020 Q1	60 018 €	17 316 €	320 282 €+71,2%	6
Total 2020:	374 068,25 €	66 558,84 €	2,95 M €
2019 Q4	30 095 €	14 956 €	187 051 €−28,3%	6
2019 Q3	49 204 €	17 520 €	260 713 €+6,9%	6
2019 Q2	40 127 €	16 045 €	243 785 €+48,3%	6
2019 Q1	30 625 €	16 045 €	164 380 €−26,1%	6
Total 2019:	150 051 €	64 566 €	855 929 €
2018 Q4	45 931 €	16 592 €	222 312 €−42,8%	6
2018 Q3	49 876 €	19 266 €	388 362 €+83,3%	7
2018 Q2	33 762 €	18 078 €	211 854 €−26,3%	7
2018 Q1	42 024 €	17 602 €	287 445 €+35,2%	7
Total 2018:	171 593 €	71 538 €	1,11 M €
2017 Q4	38 483 €	17 666 €	212 561 €−20,2%	7
2017 Q3	45 143 €	15 504 €	266 520 €+84,9%	7
2017 Q2	32 510 €	18 069 €	144 148 €−19,9%	8
2017 Q1	39 736 €	18 615 €	179 908 €+28,3%	8
Total 2017:	155 872 €	69 854 €	803 137 €
2016 Q4	37 630 €	16 292 €	140 187 €−7,6%	6
2016 Q3	34 952 €	17 637 €	151 759 €−9,9%	6
2016 Q2	44 330 €	19 577 €	168 450 €−2,6%	6
2016 Q1	31 280 €	20 092 €	172 883 €−18,1%	6
Total 2016:	148 192 €	73 598 €	633 279 €
2015 Q4	39 342 €	22 733 €	211 072 €+3,7%	7
2015 Q3	83 490 €	21 920 €	203 526 €−3,5%	7
2015 Q2	58 960 €	22 712 €	210 877 €−1,6%	7
2015 Q1	44 363 €	23 091 €	214 399 €	7
Total 2015:	226 155 €	90 456 €	839 874 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		779 393 €	776 924 €
Wholesale of water and heating equipment and their parts	344 022 €	265 194 €	530 873 €
Wholesale of other general and special-purpose machinery and equipment	1 198 389 €
Non-specialised wholesale trade	1 000 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Arne Mesi	35703XXXXXX	24.03.1957 (69)	Board member	06.06.2024	-

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Shareholders

	Personal ID code
Arne Mesi	35703XXXXXX	24.03.1957 (69)	Shareholder	19 200 EUR	75,00%	Sole ownership	16.08.2023	-
Siiri Mesi	46005XXXXXX	09.05.1960 (66)	Shareholder	6 400 EUR	25,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Indrek Mesi	38712XXXXXX	11.12.1987 (38)	Supervisory-board member	02.06.2024	-
Tarmo Kalda	37609XXXXXX	17.09.1976 (50)	Supervisory-board member	02.06.2024	-
Siiri Mesi	46005XXXXXX	09.05.1960 (66)	Chairman of the supervisory board	02.06.2024	-
OSAÜHING TULEKIVI S.P.	10677212	19.06.2000 (26)	Audit firm	01.06.2012	-
Anne Aigro	44611XXXXXX	07.11.1946 (79)	Audit firm	07.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Arne Mesi	35703XXXXXX	24.03.1957 (69)	Direct holding	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 458 017 €
Monthly average: 152 672 €
Per employee: 25 445 €
Equity ratio: 596,38%

Labour taxes

Turnover ratio: 5,52%
Tax ratio: 29,63%
Monthly average: 8 430 €
Per employee: 1 405 €

State taxes

Monthly average: 28 455 €
Turnover ratio: 18,64%

Estimated salary

Gross salary: 2 589 €
Net salary: 2 101 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	490 416 €−5,8%	520 574 €−27,7%	720 184 €−4,7%	755 372 €+24,0%	609 180 €−15,4%	720 342 €+153%	284 190 €
Non-current assets	41 264 €−14,7%	48 391 €+88,8%	25 628 €+629%	3 515 €−40,9%	5 951 €+120%	2 708 €+180%	968 €
Total assets	531 680 €−6,6%	568 965 €−23,7%	745 812 €−1,7%	758 887 €+23,4%	615 131 €−14,9%	723 050 €+154%	285 158 €
Short-term liabilities	47 726 €−63,1%	129 248 €−29,3%	182 837 €−6,6%	195 772 €+88,6%	103 788 €−55,5%	232 977 €+375%	49 025 €
Long-term liabilities	2 275 €	2 275 €	2 275 €	2 275 €	2 275 €	2 275 €	2 275 €
Total liabilities	50 001 €−62,0%	131 523 €−28,9%	185 112 €−6,5%	198 047 €+86,7%	106 063 €−54,9%	235 252 €+359%	51 300 €
Share or stock capital	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	406 090 €	405 958 €−5,2%	428 182 €−6,5%	457 716 €+5,8%	432 446 €+127%	190 506 €+4,1%	182 968 €
Net profit	44 237 €+33 413%	132 €−99,9%	101 166 €+41,0%	71 772 €+58,5%	45 270 €−83,0%	265 940 €+1 261%	19 538 €
Equity	481 679 €+10,1%	437 442 €−22,0%	560 700 €	560 840 €+10,2%	509 068 €+4,4%	487 798 €+109%	233 858 €
Turnover	1 307 797 €+25,2%	1 044 587 €−32,3%	1 543 411 €+54,4%	999 542 €+15,7%	864 131 €−54,0%	1 879 767 €+220%	587 797 €
Profit margin	3,4%	0,0%	6,6%	7,2%	5,2%	14,1%	3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,9	5,9
Quick ratio	2,2	5,3
Cash ratio	1,8	3,9
Efficiency
Days sales outstanding (dso)	37,9	104,2
Asset turnover	1,5	1,3
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	7,6%	5,9%
Net profit margin	7,2%	5,2%
Return on assets (roa)	10,4%	6,8%
Return on equity (roe)	12,8%	8,9%

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Licences & notices


Notice of economic activity	TEL001896	Equipment works	Valid	30.03.2012	-

Regulations


Ä 10018121 / 13	06.06.2024	Entry – Amendment entry	-	Entered into force06.06.2024
Ä 10018121 / M1	30.05.2019	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	29.06.2019	Deficiencies remedied05.06.2019
Ä 10018121 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10018121 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10018121 / 10	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

No real estate found

Company has no real estate

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


28.08.2026	Tallinna Ülikool	2 058,40 €Received	OPERATING EXPENSESR&D in education
25.08.2026	Viimsi Vallavalitsus	1 153,20 €Received	OPERATING EXPENSESWaste-water treatment
21.08.2026	Põltsamaa Vallavalitsus	908,92 €Received	OPERATING EXPENSESGeneral economic development projects
12.08.2026	Viimsi Vallavalitsus	1 091,20 €Received	OPERATING EXPENSESWaste-water treatment
30.07.2026	Viimsi Vallavalitsus	1 091,20 €Received	OPERATING EXPENSESWaste-water treatment

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


21.08.2026End 04.01.2027	Hüdromeetrilised mõõteseadmed ja taristu vooluveekogude, rannikumere ja Peipsi järve seireks (Keskkonnaagentuur)Reference number 309018 · Hankeleping osa 1	KeskkonnaagentuurContracting authority	9 620 €	Concluded
12.06.2026End 12.06.2029	Sademevee pilootalade mõõteseadmete kontrolli ja hoolduse tellimineReference number 310331 · 2-15/102 Töövõtuleping	Viimsi VallavalitsusContracting authority	64 680 €	Concluded
10.06.2025End 30.08.2025	Eesti elektrijaama energiaploki nr 8 suitsugaaside pideva seiresüsteemi tolmumõõturi tarnimine ja paigaldusReference number 295530 · Leping 295530 AS Teramet	Enefit Power OÜContracting authority	30 870 €	Completed
26.12.2024End 31.12.2027	Iru elektrijaama SWAN seadmetele korralise hoolduse ja remonttööde tellimine ning materjalide ostmineReference number 286221 · Iru elektrijaama SWAN seadmetele korralise hoolduse ja remonttööde tellimine ning materjalide ostmine_RL	Enefit OÜContracting authority	80 000 €	Concluded
30.10.2024End 31.07.2025	Process PumpsReference number 280268 · Supply agreement	R-S OSA Service OÜContracting authority	15 899 €	Completed

.ee domains


teramet.ee	Active	04.07.2010	16.12.2026

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.