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OÜ TERASMEES

Legal form:

Private limited company

Registry code:

10367919

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.01.1998 (28)

Capital:

12 784 EUR

Address:

Rabaküla tn 4/3, Mustamäe linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

terasmees@terasmees.ee

Phone:

+372 5150351

Website:

www.terasmees.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100200014	01.01.1995	28.02.2017

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Expired
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.04.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.09.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	77 €	0 €	0 €	-
Kokku 2026:	77 €	0 €	0 €
2025 Q1	70 €	0 €	0 €	-
Kokku 2025:	70 €	0 €	0 €
2024 Q2	47 €	0 €	0 €	-
Kokku 2024:	47 €	0 €	0 €
2023 Q1	42 €	0 €	0 €	-
Kokku 2023:	42 €	0 €	0 €
2022 Q1	42 €	0 €	0 €	-
Kokku 2022:	42 €	0 €	0 €
2021 Q1	42 €	0 €	0 €	-
Kokku 2021:	42 €	0 €	0 €
2020 Q1	42 €	0 €	0 €	0
Kokku 2020:	42 €	0 €	0 €
2019 Q2	42 €	0 €	0 €	0
Kokku 2019:	42 €	0 €	0 €
2018 Q2	372 €	330 €	0 €	1
2018 Q1	25 559 €	559 €	0 €	1
Kokku 2018:	25 931 €	889 €	0 €
2017 Q4	25 687 €	687 €	0 €	1
2017 Q3	626 €	626 €	0 €	1
2017 Q2	78 €	78 €	0 €	1
2017 Q1	678 €	636 €	0 €	1
Kokku 2017:	27 069 €	2 027 €	0 €
2016 Q4	614 €	614 €	0 €	1
2016 Q3	614 €	614 €	0 €	1
2016 Q2	614 €	614 €	0 €	1
2016 Q1	697 €	617 €	0 €100.0%	1
Kokku 2016:	2 539 €	2 459 €	0 €100.0%
2015 Q4	1 201 €	415 €	1 845 €313.7%	1
2015 Q3	174 €	100 €	446 €83.9%	1
2015 Q2	672 €	623 €	2 768 €10.5%	1
2015 Q1	606 €	564 €	2 505 €	1
Kokku 2015:	2 653 €	1 702 €	7 564 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	6 600 €	8 304 €	4 504 €

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
Aivo Sääsk	35508XXXXXX	24.08.1955 (70)	Board member	03.08.2006	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivo Sääsk	35508XXXXXX	24.08.1955 (70)	Shareholder	12 784,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Sääsk	35508XXXXXX	24.08.1955 (70)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	386 171 €2.5%	376 637 €1.3%	371 971 €0.3%	370 860 €1.6%	365 065 €0.2%	364 455 €
Non-current assets	32 595 €15.0%	38 347 €13.0%	44 099 €11.5%	49 851 €10.3%	55 603 €9.4%	61 355 €
Total assets	418 766 €0.9%	414 984 €0.3%	416 070 €1.1%	420 711 €0.0%	420 668 €1.2%	425 810 €
Short-term liabilities	245 854 €0.1%	245 570 €	245 570 €	245 570 €0.0%	245 629 €0.0%	245 672 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	245 854 €0.1%	245 570 €	245 570 €	245 570 €0.0%	245 629 €0.0%	245 672 €
Share or stock capital	12 784 €	12 784 €	12 784 €	12 784 €	12 784 €	12 784 €
Retained earnings	156 630 €0.7%	157 716 €2.9%	162 357 €0.1%	162 255 €3.0%	167 354 €3.3%	173 117 €
Net profit	3 498 €422.1%	-1 086 €76.6%	-4 641 €4 650.0%	102 €102.0%	-5 099 €11.5%	-5 763 €
Equity	172 912 €2.1%	169 414 €0.6%	170 500 €2.6%	175 141 €0.1%	175 039 €2.8%	180 138 €
Turnover	-	4 504 €45.8%	8 304 €25.8%	6 600 €4.8%	6 300 €162.5%	2 400 €
Profit margin	0.00%	-24.11%56.9%	-55.89%3 716.3%	1.55%101.9%	-80.94%66.3%	-240.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.Z	U.A	Q.F	1.5	1.5
Quick ratio	Q.F	H.A	Q.G	1.5	1.5
Cash ratio	N.K	Y.N	P.A	1.5	1.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	118.2
Asset turnover	-	G.J	E.B	0.0	0.0
Structure
Debt ratio	L.Q	T.P	P.T	0.6	0.6
Profitability
Operating margin	-	-UNR.B%	-TB.Z%	-41.5%	-61.3%
Net profit margin	-	-AC.B%	-ZM.N%	1.5%	-80.9%
Return on assets (roa)	F.X%	-T.T%	-S.P%	0.0%	-1.2%
Return on equity (roe)	S.A%	-H.B%	-B.L%	0.1%	-2.9%

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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 10023759 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10023759 / 13	04.12.2018	Entry - Amendment entry	Entered into force (04.12.2018)
Ä 10023759 / 12	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10023759 / 11	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10023759 / M4	07.07.2017	Directive order	Entered into force (07.07.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Sakala tn 22 // Tatari tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	472 m²	Commercial land 70%, Residential land 30%

OÜ TERASMEES

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Industries

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No unsubmitted declarations found

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Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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