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Terase Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

10731762

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2001 (25)

Former business names:

OÜ Mitrex

Capital:

2 600 EUR

Address:

Terase tn 8-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

reino.pent@gmail.com

Phone:

+372 5253845

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.04.2023	Valid
2021	01.01.2021 - 31.12.2021	12.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	17.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.04.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	24.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.05.2009	Valid
2007	01.01.2007 - 31.12.2007	29.05.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	10.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

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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	Employees
2026 Q2	11 542 €	1 954 €	-
2026 Q1	2 343 €	2 605 €	-
Kokku 2026:	13 885 €	4 559 €
2025 Q4	3 079 €	1 954 €	-
2025 Q3	1 171 €	1 302 €	-
2025 Q2	1 757 €	1 954 €	-
2025 Q1	3 030 €	1 860 €	-
Kokku 2025:	9 037 €	7 070 €
2024 Q4	2 692 €	1 671 €	-
2024 Q3	1 610 €	1 671 €	-
2024 Q2	2 692 €	1 671 €	-
2024 Q1	1 610 €	1 671 €	-
Kokku 2024:	8 604 €	6 684 €
2023 Q4	1 521 €	557 €	-
2023 Q3	271 €	376 €	-
2023 Q2	0 €	79 €	1
2023 Q1	1 005 €	100 €	1
Kokku 2023:	2 796 €	1 113 €
2022 Q4	1 047 €	142 €	1
2022 Q3	63 €	142 €	1
2022 Q2	63 €	142 €	1
2022 Q1	1 047 €	142 €	1
Kokku 2022:	2 219 €	568 €
2021 Q4	1 047 €	142 €	1
2021 Q3	63 €	142 €	1
2021 Q2	42 €	118 €	1
2021 Q1	985 €	69 €	1
Kokku 2021:	2 136 €	471 €
2020 Q4	985 €	69 €	1
2020 Q3	1 €	69 €	1
2020 Q2	1 €	69 €	1
2020 Q1	1 004 €	89 €	1
Kokku 2020:	1 990 €	297 €
2019 Q4	1 004 €	89 €	1
2019 Q3	21 €	89 €	1
2019 Q2	1 004 €	89 €	1
2019 Q1	40 €	109 €	1
Kokku 2019:	2 069 €	376 €
2018 Q4	1 034 €	119 €	1
2018 Q3	50 €	119 €	1
2018 Q2	1 034 €	119 €	1
2018 Q1	47 €	70 €	1
Kokku 2018:	2 165 €	427 €
2017 Q4	984 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	5 000 €	0 €	0
2017 Q1	984 €	0 €	0
Kokku 2017:	6 968 €	0 €
2016 Q4	990 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	990 €	0 €	0
Kokku 2016:	1 980 €	0 €
2015 Q4	990 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	990 €	0 €	0
Kokku 2015:	1 980 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	106 793 €	76 467 €	81 940 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reino Pent	38510XXXXXX	06.10.1985 (40)	Board member	16.10.2023	-
Kyllike Sillaste-Elling	47111XXXXXX	05.11.1971 (54)	Board member	19.06.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kyllike Sillaste-Elling	47111XXXXXX	05.11.1971 (54)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Advokaadibüroo Luiga, Mugu & Borenius	-	-	Founder	07.03.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kyllike Sillaste-Elling	47111XXXXXX	05.11.1971 (54)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

16,93%

Monthly average

651 €

Per employee

0 €

State taxes

Monthly average

3 847 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	158 085 €2.2%	161 570 €29.9%	230 392 €27.4%	180 910 €22.9%	147 214 €17.3%	178 056 €42.4%	125 075 €
Non-current assets	1 484 107 €1.0%	1 469 885 €7.0%	1 373 783 €1.1%	1 389 043 €1.1%	1 404 303 €5.5%	1 331 333 €1.1%	1 345 716 €
Total assets	1 642 192 €0.7%	1 631 455 €1.7%	1 604 175 €2.2%	1 569 953 €1.2%	1 551 517 €2.8%	1 509 389 €2.6%	1 470 791 €
Short-term liabilities	15 200 €24.8%	20 204 €87.5%	10 777 €0.7%	10 705 €23.2%	13 938 €9.7%	12 709 €3.9%	12 230 €
Long-term liabilities	30 142 €9.1%	33 148 €9.0%	36 436 €7.6%	39 431 €1.1%	39 003 €9.8%	43 255 €14.1%	50 376 €
Total liabilities	45 342 €15.0%	53 352 €13.0%	47 213 €5.8%	50 136 €5.3%	52 941 €5.4%	55 964 €10.6%	62 606 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	1 575 504 €1.4%	1 554 362 €2.4%	1 517 217 €1.4%	1 495 976 €3.1%	1 450 825 €3.2%	1 405 585 €3.3%	1 360 223 €
Net profit	18 746 €11.3%	21 141 €43.1%	37 145 €74.9%	21 241 €53.0%	45 151 €0.2%	45 240 €0.3%	45 362 €
Equity	1 596 850 €1.2%	1 578 103 €1.4%	1 556 962 €2.4%	1 519 817 €1.4%	1 498 576 €3.1%	1 453 425 €3.2%	1 408 185 €
Turnover	81 940 €7.2%	76 467 €28.4%	106 793 €3.2%	110 323 €10.8%	99 552 €5.1%	94 704 €3.8%	91 275 €
Profit margin	22.88%17.3%	27.65%20.5%	34.78%80.7%	19.25%57.5%	45.35%5.1%	47.77%3.9%	49.70%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	LQ BAC	ML BST	CP PHV	36 486	59 893
Liquidity
Current ratio	RH.T	W.G	YL.R	16.9	10.6
Quick ratio	EB.M	T.K	GP.V	16.9	10.6
Cash ratio	P.Y	H.Z	DL.C	15.7	9.8
Efficiency
Days sales outstanding (dso)	JZ.D	SQ.T	FF.P	39.8	35.9
Asset turnover	G.L	W.V	J.Q	0.1	0.1
Structure
Debt ratio	G.N	T.H	H.H	0.0	0.0
Profitability
Operating margin	HW.C%	DO.A%	FX.G%	19.2%	45.3%
Net profit margin	FY.Z%	ER.R%	CD.G%	19.3%	45.4%
Return on assets (roa)	R.F%	W.W%	V.L%	1.4%	3.0%
Return on equity (roe)	J.L%	P.D%	V.N%	1.4%	3.0%

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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 10055114 / 11	16.10.2023	Entry - Amendment entry	Entered into force (16.10.2023)
Ä 10055114 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10055114 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10055114 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10055114 / 7	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Terase tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 5%, Residential land 95%
Terase tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 5%, Residential land 95%
Terase tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 5%, Residential land 95%
Terase tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 5%, Residential land 95%
Terase tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 5%, Residential land 95%

1 - 5 / 17 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
terase8.ee	Active	28.10.2023	29.10.2026	-

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