Osaühing Jaani-TERP

Legal form:: Private limited company
Registry code:: 10478010
VAT no.:: EE100558119
Fiscal-year period:: 01.01 - 31.12
Established:: 24.07.1998 (28 y)
Capital:: 3 936 EUR
Address:: Kalda tn 66, Järva-Jaani alev, Järva vald, Järva maakond, 73301
Status:: Registered

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Contacts

Phone:: +372 5116486
Email:: toivo.idavain@hotmail.com

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Industries

Industry TOPNo. 793 of 959 companies

793.Osaühing Jaani-TERP15.7k €

Main activity 43351 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100558119	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	26.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses2 Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	685 €	380 €	2 001 €−1,1%	2
2026 Q2	881 €	543 €	2 023 €−21,0%	2
2026 Q1	967 €	650 €	2 561 €−72,0%	2
Total 2026:	2 533 €	1 573 €	6 585 €
2025 Q4	925 €	580 €	9 140 €+13,7%	2
2025 Q3	761 €	675 €	8 039 €−21,2%	2
2025 Q2	1 242 €	725 €	10 202 €−61,8%	2
2025 Q1	5 105 €	2 780 €	26 708 €−22,0%	2
Total 2025:	8 033 €	4 760 €	54 089 €
2024 Q4	4 178 €	1 083 €	34 230 €+289%	2
2024 Q3	1 298 €	572 €	8 805 €+132%	2
2024 Q2	806 €	420 €	3 803 €+73,0%	2
2024 Q1	888 €	703 €	2 198 €+1,9%	2
Total 2024:	7 170 €	2 778 €	49 036 €
2023 Q4	1 149 €	980 €	2 158 €+0,6%	2
2023 Q3	825 €	781 €	2 145 €+227%	2
2023 Q2	981 €	997 €	655 €−82,5%	2
2023 Q1	1 736 €	1 622 €	3 736 €−69,3%	2
Total 2023:	4 691 €	4 380 €	8 694 €
2022 Q4	3 659 €	2 228 €	12 175 €−1,5%	2
2022 Q3	2 662 €	1 124 €	12 357 €+27,7%	2
2022 Q2	1 677 €	1 262 €	9 679 €−37,7%	2
2022 Q1	2 279 €	1 404 €	15 525 €−0,5%	2
Total 2022:	10 277 €	6 018 €	49 736 €
2021 Q4	3 141,65 €	1 497,04 €	15 599,06 €+12,1%	2
2021 Q3	3 666,59 €	2 186,57 €	13 911,29 €+39,5%	2
2021 Q2	2 565,45 €	1 526,63 €	9 974,17 €−13,7%	3
2021 Q1	3 212,73 €	2 055,06 €	11 557,77 €−7,9%	3
Total 2021:	12 586,42 €	7 265,30 €	51 042,29 €
2020 Q4	3 293,57 €	2 370,25 €	12 548,12 €+64,9%	3
2020 Q3	2 888,81 €	2 195,81 €	7 607,96 €−27,0%	4
2020 Q2	3 155,59 €	1 639,06 €	10 419,15 €+18,7%	4
2020 Q1	2 519 €	2 292 €	8 779 €−20,2%	4
Total 2020:	11 856,97 €	8 497,12 €	39 354,23 €
2019 Q4	3 246 €	2 377 €	10 998 €−38,1%	4
2019 Q3	5 290 €	3 104 €	17 766 €+13,6%	4
2019 Q2	3 641 €	2 237 €	15 640 €+69,4%	4
2019 Q1	2 414 €	1 854 €	9 232 €−15,7%	4
Total 2019:	14 591 €	9 572 €	53 636 €
2018 Q4	3 416 €	2 229 €	10 956 €−31,0%	4
2018 Q3	4 621 €	2 719 €	15 887 €+33,6%	3
2018 Q2	2 780 €	1 645 €	11 895 €+55,4%	3
2018 Q1	2 370 €	1 963 €	7 655 €+0,9%	3
Total 2018:	13 187 €	8 556 €	46 393 €
2017 Q4	2 216 €	1 820 €	7 587 €−45,0%	3
2017 Q3	3 149 €	2 124 €	13 787 €−14,8%	2
2017 Q2	3 385 €	1 744 €	16 173 €+102%	3
2017 Q1	2 377 €	2 188 €	8 002 €−12,4%	3
Total 2017:	11 127 €	7 876 €	45 549 €
2016 Q4	3 114 €	1 655 €	9 134 €−5,6%	2
2016 Q3	2 144 €	1 754 €	9 680 €−8,1%	2
2016 Q2	2 553 €	1 909 €	10 534 €−13,2%	2
2016 Q1	2 340 €	2 199 €	12 135 €−43,6%	2
Total 2016:	10 151 €	7 517 €	41 483 €
2015 Q4	3 216 €	2 582 €	21 531 €−13,7%	2
2015 Q3	9 815 €	2 992 €	24 955 €+36,0%	2
2015 Q2	2 734 €	2 200 €	18 350 €−12,9%	2
2015 Q1	2 537 €	2 527 €	21 074 €	2
Total 2015:	18 302 €	10 301 €	85 910 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing		55 488 €	28 858 €
Combined facilities support activities		2 374 €	3 036 €
Non-specialised wholesale trade	2 553 €	58 €	161 €
Facilities support activities	4 291 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	1 725 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Toivo Idavain	35503XXXXXX	08.03.1955 (71)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Toivo Idavain	35503XXXXXX	08.03.1955 (71)	Shareholder	1 312 EUR	33,33%	Sole ownership	01.09.2023	-
Mati Jänese	35004XXXXXX	14.04.1950 (76)	Shareholder	416 EUR	10,57%	Sole ownership	01.09.2023	-
Ülle Lunts	45911XXXXXX	01.11.1959 (66)	Shareholder	384 EUR	9,76%	Joint ownership	01.09.2023	-
Ago Lunts	36102XXXXXX	21.02.1961 (65)	Shareholder	384 EUR	9,76%	Joint ownership	01.09.2023	-
Toivo Idavain	35503XXXXXX	08.03.1955 (71)	Shareholder	352 EUR	8,94%	Joint ownership	11.12.2023	-

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Ultimate beneficial owners

	Personal ID code
Toivo Idavain	35503XXXXXX	08.03.1955 (71)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 001 €
Monthly average: 667 €
Per employee: 334 €
Equity ratio: 16,95%

Labour taxes

Turnover ratio: 18,99%
Tax ratio: 55,47%
Monthly average: 127 €
Per employee: 63 €

State taxes

Monthly average: 228 €
Turnover ratio: 34,23%

Estimated salary

Gross salary: 300 €
Net salary: 289 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 000 €−76,0%	24 965 €+358%	5 448 €−56,9%	12 641 €−16,9%	15 209 €+40,9%	10 796 €+8,2%	9 981 €
Non-current assets	5 066 €−10,5%	5 663 €−17,4%	6 852 €−28,7%	9 614 €−1,0%	9 712 €−19,3%	12 033 €−17,9%	14 651 €
Total assets	11 066 €−63,9%	30 628 €+149%	12 300 €−44,7%	22 255 €−10,7%	24 921 €+9,2%	22 829 €−7,3%	24 632 €
Short-term liabilities	7 733 €−71,7%	27 336 €+41,5%	19 325 €+22,4%	15 793 €−12,8%	18 106 €−5,0%	19 062 €+18,4%	16 101 €
Long-term liabilities	1 177 €	1 177 €	1 177 €	1 177 €	1 177 €	1 177 €	1 177 €
Total liabilities	8 910 €−68,8%	28 513 €+39,1%	20 502 €+20,8%	16 970 €−12,0%	19 283 €−4,7%	20 239 €+17,1%	17 278 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-6 715 €+46,4%	-12 532 €−1 412%	955 €−27,0%	1 308 €+175%	-1 740 €−158%	3 024 €−70,2%	10 142 €
Net profit	-6 561 €−213%	5 817 €+143%	-13 487 €−3 721%	-353 €−112%	3 048 €+164%	-4 764 €+33,1%	-7 118 €
Equity	2 156 €+1,9%	2 115 €+126%	-8 202 €−255%	5 285 €−6,3%	5 638 €+118%	2 590 €−64,8%	7 354 €
Turnover	32 055 €−44,7%	57 920 €+576%	8 569 €−78,0%	38 977 €−0,6%	39 231 €+29,1%	30 377 €−38,9%	49 704 €
Profit margin	-20,5%	10,0%	-157,4%	-0,9%	7,8%	-15,7%	-14,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 045 €	5 369 €
Liquidity
Current ratio	0,8	0,8
Quick ratio	0,5	0,6
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	33,6	39,2
Asset turnover	1,7	1,6
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-0,9%	7,8%
Net profit margin	-0,9%	7,8%
Return on assets (roa)	-1,5%	12,8%
Return on equity (roe)	-6,7%	54,1%

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Licences & notices


Notice of economic activity	EH10478010-0001	Construction	Valid	17.03.2003	-
Notice of economic activity	EO10478010-0001	Owner’s supervision	Valid	17.03.2003	-

Regulations


Ä 30027376 / 17	19.06.2026	Entry – Amendment entry	-	Entered into force19.06.2026
Ä 30027376 / 16	18.06.2026	Entry – Amendment entry	-	Entered into force18.06.2026
Ä 30027376 / 15	18.06.2026	Entry – Amendment entry	-	Entered into force18.06.2026
Ä 30027376 / 14	18.06.2026	Entry – Amendment entry	-	Entered into force18.06.2026
Ä 30027376 / 13	18.06.2026	Entry – Amendment entry	-	Entered into force18.06.2026

Real estate

		Purpose
Kalda tn 66, Järva-Jaani alev, Järva vald, Järva maakond	4343 m²	Industrial land 100%
Koeru tee 19a, Järva-Jaani alev, Järva vald, Järva maakond	135 m²	Industrial land 100%
Ladude, Kuksema küla, Järva vald, Järva maakond	8157 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-10-66820/17	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.10.66820.11539	09.04.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.