Osaühing Jaani-TERP (10478010)

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 (26)

Capital:

3 936 EUR

Address:

Järva maakond, Järva vald, Järva-Jaani alev, Kalda tn 66

Status:

Registered

Contacts

Email:

kylli@kreedo.ee

Phone:

+372 5116486

Phone:

+372 3863485

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100558119	01.01.1994

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 105 €	2 780 €	26 708 €22.0%	2
Kokku 2025:	5 105 €	2 780 €	26 708 €
2024 Q4	4 178 €	1 083 €	34 230 €288.7%	2
2024 Q3	1 298 €	572 €	8 805 €131.6%	2
2024 Q2	806 €	420 €	3 803 €73.0%	2
2024 Q1	888 €	703 €	2 198 €1.8%	2
Kokku 2024:	7 170 €	2 777 €	49 036 €464.0%
2023 Q4	1 149 €	980 €	2 158 €0.6%	2
2023 Q3	825 €	781 €	2 145 €227.5%	2
2023 Q2	981 €	997 €	655 €82.5%	2
2023 Q1	1 736 €	1 622 €	3 736 €69.3%	2
Kokku 2023:	4 690 €	4 381 €	8 694 €82.5%
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
Kokku 2022:	10 276 €	6 018 €	49 736 €2.6%
2021 Q4	3 142 €	1 497 €	15 599 €12.1%	2
2021 Q3	3 667 €	2 187 €	13 911 €39.5%	2
2021 Q2	2 565 €	1 527 €	9 974 €13.7%	3
2021 Q1	3 213 €	2 055 €	11 558 €7.9%	3
Kokku 2021:	12 586 €	7 265 €	51 042 €29.7%
2020 Q4	3 294 €	2 370 €	12 548 €64.9%	3
2020 Q3	2 889 €	2 196 €	7 608 €27.0%	4
2020 Q2	3 156 €	1 639 €	10 419 €18.7%	4
2020 Q1	2 519 €	2 292 €	8 779 €	4
Kokku 2020:	11 857 €	8 497 €	39 354 €

Revenue by industry

	2021	2022	2023
Facilities support activities	3 573 €	1 927 €	4 291 €
Non-specialised wholesale trade	141 €		2 553 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	1 541 €	640 €	1 725 €
Other building completion and finishing	33 976 €	36 410 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

26 708 €

Monthly average

8 903 €

Per employee

4 451 €

Equity ratio

226,18%

Labour taxes

Turnover ratio

10,41%

Tax ratio

54,46%

Monthly average

927 €

Per employee

463 €

State taxes

Monthly average

1 702 €

Turnover ratio

19,11%

Estimated salary

Gross salary

1 022 €

Net salary

904 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	9 981 €	10 796 €8.2%	15 209 €40.9%	12 641 €16.9%	5 448 €56.9%
Non-current assets	14 651 €	12 033 €17.9%	9 712 €19.3%	9 614 €1.0%	6 852 €28.7%
Varad kokku	24 632 €	22 829 €7.3%	24 921 €9.2%	22 255 €10.7%	12 300 €44.7%
Short-term liabilities	16 101 €	19 062 €18.4%	18 106 €5.0%	15 793 €12.8%	19 325 €22.4%
Pikaajalised kohustised	1 177 €	1 177 €0.0%	1 177 €0.0%	1 177 €0.0%	1 177 €0.0%
Kohustised kokku	17 278 €	20 239 €17.1%	19 283 €4.7%	16 970 €12.0%	20 502 €20.8%
Osa- või aktsiakapital	3 936 €	3 936 €0.0%	3 936 €0.0%	3 936 €0.0%	3 936 €0.0%
Jaotamata kasum	10 536 €	3 418 €67.6%	-1 346 €139.4%	1 702 €226.4%	1 349 €20.7%
Puhaskasum	-7 118 €	-4 764 €33.1%	3 048 €164.0%	-353 €111.6%	-13 487 €3 720.7%
Omakapital	7 354 €	2 590 €64.8%	5 638 €117.7%	5 285 €6.3%	-8 202 €255.2%
Turnover	49 704 €	30 377 €38.9%	39 231 €29.1%	38 977 €0.6%	8 569 €78.0%
Kasumimarginaal	-14.32%	-15.68%9.5%	7.77%149.5%	-0.91%111.7%	-157.39%17 278.8%

	Date of birth	Role	Start	Valid
Toivo Idavain	08.03.1955 (70)	Board member	02.01.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Paide Linnavalitsus	02.01.2018 (7)	Shareholder	64,00 EUR	1,63	Sole ownership	01.09.2023
Uno Roosalk	20.01.1961 (64)	Shareholder	64,00 EUR	1,63	Sole ownership	01.09.2023
Tiit Trahv	29.09.1952 (72)	Shareholder	96,00 EUR	2,44	Sole ownership	01.09.2023
Aivar Viisu	02.04.1961 (64)	Shareholder	128,00 EUR	3,25	Sole ownership	01.09.2023
Urmas Virves	08.07.1950 (74)	Shareholder	224,00 EUR	5,69	Sole ownership	01.09.2023
Toivo Idavain	08.03.1955 (70)	Shareholder	352,00 EUR	8,94	joint ownership	11.12.2023
Ants Adler	26.04.1945 (80)	Shareholder	192,00 EUR	4,88	Sole ownership	01.09.2023
Artur Bindevald	29.10.1970 (54)	Shareholder	320,00 EUR	8,13	Sole ownership	01.09.2023
Mati Jänese	14.04.1950 (75)	Shareholder	416,00 EUR	10,57	Sole ownership	01.09.2023
Vello Pässa	05.03.1944 (81)	Shareholder	256,00 EUR	6,5	Sole ownership	01.09.2023
Tiina Idavain	10.10.1957 (67)	Shareholder	352,00 EUR	8,94	joint ownership	11.12.2023
Ülle Lunts	01.11.1959 (65)	Shareholder	384,00 EUR	9,76	joint ownership	01.09.2023
Ago Lunts	21.02.1961 (64)	Shareholder	384,00 EUR	9,76	joint ownership	01.09.2023
Mihkel Jäetma	28.11.1988 (36)	Shareholder	128,00 EUR	3,25	Sole ownership	01.09.2023

	Date of birth	Control	Start
Toivo Idavain	08.03.1955 (70)	Direct holding	29.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EH10478010-0001	Construction > Construction	Valid	17.03.2003	-
Majandustegevusteade	EO10478010-0001	Construction > Owner’s supervision	Valid	17.03.2003	-

Regulations

	Date	Type	Deadline	Status
Ä 30027376 / 11	19.09.2024	Entry - Amendment entry		Entered into force (19.09.2024)
Ä 30027376 / M2	02.09.2024	Order to remedy deficiencies - Amendment entry	22.09.2024	Deficiencies remedied (12.09.2024)
Ä 30027376 / 10	11.12.2023	Entry - Amendment entry		Entered into force (11.12.2023)
Ä 30027376 / 9	24.11.2023	Entry - Amendment entry		Entered into force (24.11.2023)
Ä 30027376 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30027376 / 7	25.06.2019	Entry - Amendment entry		Entered into force (25.06.2019)
Ä 30027376 / 6	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30027376 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30027376 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30027376 / 3	12.09.2011	Entry - Amendment entry		Entered into force (12.09.2011)
Ä 27376 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 27376 / M1	27.09.2007	Fine-warning order – annual-report deficiencies - File-document inspection	03.11.2007	Deficiencies remedied (18.10.2007)
Ä 25037 / 4	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
Ä 27376	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)

Real estate

Registry part:

2384836

Cadastral number:

25702:003:0116

Type:

Kinnisasi

Address:

Ladude, Kuksema küla, Järva vald, Järva maakond

Purpose:

Industrial land 100%

Area:

8157 m²

Registry part:

2017536

Cadastral number:

25701:001:0068

Type:

Kinnisasi

Address:

Koeru tee 19a, Järva-Jaani alev, Järva vald, Järva maakond

Purpose:

Industrial land 100%

Area:

135 m²

Registry part:

2291036

Cadastral number:

25701:001:0067

Type:

Kinnisasi

Address:

Kalda tn 66, Järva-Jaani alev, Järva vald, Järva maakond

Purpose:

Industrial land 100%

Area:

4343 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-10-66820/17	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.10.66820.11539	09.04.2012