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Aktsiaselts Teramet

Legal form:

Public limited company

Registry code:

10282076

VAT no.:

EE100215342

Fiscal-year period:

01.01 - 31.12

Established:

07.10.1997 (28)

Former business names:

Aksiaselts Teramet

Capital:

25 600 EUR

Address:

Pärnu mnt 160, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

info@teramet.ee

Phone:

+372 6518310

Website:

www.teramet.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
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

	Start	End
EE100215342	01.04.1995

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 677 €	24 585 €	194 621 €58.4%	6
Kokku 2026:	38 677 €	24 585 €	194 621 €
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 €109.4%	6
Kokku 2025:	322 454 €	91 211 €	2 072 233 €37.1%
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
Kokku 2024:	251 049 €	94 772 €	1 511 268 €27.7%
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
Kokku 2023:	351 274 €	95 736 €	2 089 780 €18.2%
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
Kokku 2022:	226 291 €	77 026 €	1 768 045 €46.4%
2021 Q4	46 823 €	16 446 €	299 991 €21.1%	6
2021 Q3	65 793 €	17 711 €	380 054 €35.6%	6
2021 Q2	37 229 €	17 538 €	280 190 €13.3%	6
2021 Q1	41 320 €	19 125 €	247 402 €76.4%	6
Kokku 2021:	191 164 €	70 820 €	1 207 638 €59.1%
2020 Q4	128 643 €	15 457 €	1 046 159 €17.1%	6
2020 Q3	135 217 €	16 390 €	1 262 653 €293.1%	6
2020 Q2	50 190 €	17 396 €	321 165 €0.3%	6
2020 Q1	60 018 €	17 316 €	320 282 €71.2%	6
Kokku 2020:	374 068 €	66 559 €	2 950 259 €244.7%
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
Kokku 2019:	150 051 €	64 566 €	855 929 €22.9%
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
Kokku 2018:	171 593 €	71 538 €	1 109 973 €38.2%
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
Kokku 2017:	155 872 €	69 854 €	803 137 €26.8%
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
Kokku 2016:	148 192 €	73 598 €	633 279 €24.6%
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
Kokku 2015:	226 155 €	90 456 €	839 874 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			779 393 €
Wholesale of water and heating equipment and their parts	244 499 €	344 022 €	265 194 €
Wholesale of other general and special-purpose machinery and equipment	755 043 €	1 198 389 €
Non-specialised wholesale trade		1 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arne Mesi	35703XXXXXX	24.03.1957 (69)	Board member	06.06.2024	-

1 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
Arne Mesi	35703XXXXXX	24.03.1957 (69)	Shareholder	19 200,00 EUR	75	Sole ownership	16.08.2023	-
Siiri Mesi	46005XXXXXX	09.05.1960 (66)	Shareholder	6 400,00 EUR	25	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Mesi	38712XXXXXX	11.12.1987 (38)	Supervisory-board member	02.06.2024	-
Tarmo Kalda	37609XXXXXX	17.09.1976 (49)	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.	-	-	Audit firm	01.06.2012	-
Anne Aigro	44611XXXXXX	07.11.1946 (79)	Audit firm	07.07.2011	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arne Mesi	35703XXXXXX	24.03.1957 (69)	Direct holding	13.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

194 621 €

Monthly average

64 874 €

Per employee

10 812 €

Equity ratio

253,41%

Labour taxes

Turnover ratio

12,63%

Tax ratio

63,56%

Monthly average

8 195 €

Per employee

1 366 €

State taxes

Monthly average

12 892 €

Turnover ratio

19,87%

Estimated salary

Gross salary

2 542 €

Net salary

2 035 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	520 574 €27.7%	720 184 €4.7%	755 372 €24.0%	609 180 €15.4%	720 342 €153.5%	284 190 €
Non-current assets	48 391 €88.8%	25 628 €629.1%	3 515 €40.9%	5 951 €119.8%	2 708 €179.8%	968 €
Total assets	568 965 €23.7%	745 812 €1.7%	758 887 €23.4%	615 131 €14.9%	723 050 €153.6%	285 158 €
Short-term liabilities	129 248 €29.3%	182 837 €6.6%	195 772 €88.6%	103 788 €55.5%	232 977 €375.2%	49 025 €
Long-term liabilities	2 275 €	2 275 €	2 275 €	2 275 €	2 275 €	2 275 €
Total liabilities	131 523 €28.9%	185 112 €6.5%	198 047 €86.7%	106 063 €54.9%	235 252 €358.6%	51 300 €
Share or stock capital	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	411 710 €5.1%	433 934 €6.4%	463 468 €5.8%	438 198 €123.3%	196 258 €4.0%	188 720 €
Net profit	132 €99.9%	101 166 €41.0%	71 772 €58.5%	45 270 €83.0%	265 940 €1 261.1%	19 538 €
Equity	437 442 €22.0%	560 700 €0.0%	560 840 €10.2%	509 068 €4.4%	487 798 €108.6%	233 858 €
Turnover	1 044 587 €32.3%	1 543 411 €54.4%	999 542 €15.7%	864 131 €54.0%	1 879 767 €219.8%	587 797 €
Profit margin	0.01%99.8%	6.55%8.7%	7.18%37.1%	5.24%63.0%	14.15%325.6%	3.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.Y	Y.Q	Z.D	5.9	3.1
Quick ratio	K.U	I.O	B.K	5.3	2.8
Cash ratio	M.B	L.Z	U.W	3.9	1.3
Efficiency
Days sales outstanding (dso)	UP.T	BN.D	CL.Q	104.2	39.2
Asset turnover	Z.K	W.A	P.Y	1.3	3.7
Structure
Debt ratio	T.O	V.W	Q.J	0.2	0.3
Profitability
Operating margin	K.B%	D.E%	I.P%	5.9%	14.3%
Net profit margin	H.B%	P.T%	T.Q%	5.2%	14.1%
Return on assets (roa)	K.E%	UU.Y%	IK.B%	6.8%	52.8%
Return on equity (roe)	N.J%	OV.N%	GN.R%	8.9%	54.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL001896	- > Electrical works	Valid	30.03.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018121 / 13	06.06.2024	Entry - Amendment entry		Entered into force (06.06.2024)
Ä 10018121 / M1	30.05.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	29.06.2019	Deficiencies remedied (05.06.2019)
Ä 10018121 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10018121 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10018121 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 12 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.03.2026	Viimsi Vallavalitsus	2 284.08 € Received	OPERATING EXPENSES Waste-water treatment
04.03.2026	Põltsamaa Vallavalitsus	756.40 € Received	OPERATING EXPENSES General economic development projects
20.02.2026	Viimsi Vallavalitsus	1 991.44 € Received	OPERATING EXPENSES Waste-water treatment
30.01.2026	Viimsi Vallavalitsus	756.40 € Received	OPERATING EXPENSES Waste-water treatment
19.01.2026	Põltsamaa Vallavalitsus	756.40 € Received	OPERATING EXPENSES General economic development projects

1 - 5 / 112 rows

.ee domains

Domain	Status	Registered	Expires	End
teramet.ee	Active	04.07.2010	16.12.2026	-

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