usaldusühing TERAVIKPROJEKT

Legal formLegal form:: Limited partnership
Registry codeRegistry code:: 10782802
VAT no.VAT no.:: EE100987133
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.06.2001 (25 y)
AddressAddress:: Pae tn 68-55, Lasnamäe linnaosa, Tallinn, Harju maakond, 13620
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58116055
EmailEmail:: pavel.teravik@gmail.com
WebsiteWebsite:: http://teravik.eu

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 – Repair and maintenance of machinery and equipment

VAT liability

VAT no.	Start	End
EE100987133	15.08.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	26.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Intra-Community supply report

22.09.2025

03.10.2025

11 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 912 €	5 462 €	44 016 €+36,8%	2
2026 Q1	6 380 €	2 582 €	32 179 €+38,1%	3
Total 2026:	17 292 €	8 044 €	76 195 €
2025 Q4	6 603 €	3 287 €	23 297 €−8,8%	2
2025 Q3	5 752 €	2 885 €	25 542 €−27,3%	2
2025 Q2	4 117 €	2 723 €	35 138 €+25,2%	2
2025 Q1	6 226 €	2 875 €	28 074 €−23,0%	2
Total 2025:	22 698 €	11 770 €	112 051 €
2024 Q4	5 621 €	2 203 €	36 474 €+44,4%	2
2024 Q3	3 801 €	1 506 €	25 255 €−10,8%	2
2024 Q2	2 703 €	1 457 €	28 317 €+21,5%	2
2024 Q1	3 330 €	1 436 €	23 307 €−23,9%	1
Total 2024:	15 455 €	6 602 €	113 353 €
2023 Q4	6 532 €	3 682 €	30 622 €−41,1%	1
2023 Q3	12 141 €	7 895 €	51 960 €+85,5%	2
2023 Q2	4 744 €	4 484 €	28 014 €−68,8%	3
2023 Q1	12 035 €	2 112 €	89 765 €+301%	2
Total 2023:	35 452 €	18 173 €	200 361 €
2022 Q4	3 384 €	2 605 €	22 376 €+2,4%	1
2022 Q3	3 240 €	1 747 €	21 842 €−14,5%	1
2022 Q2	3 116 €	804 €	25 534 €+48,1%	1
2022 Q1	584 €	0 €	17 237 €+10,3%	-
Total 2022:	10 324 €	5 156 €	86 989 €
2021 Q4	683,11 €	0 €	15 629,05 €−30,2%	-
2021 Q3	5 460,94 €	1 496,55 €	22 386,56 €−21,4%	-
2021 Q2	9 185,56 €	5 592,21 €	28 472,87 €+10,1%	2
2021 Q1	6 294,55 €	4 232,93 €	25 855,51 €−12,3%	3
Total 2021:	21 624,16 €	11 321,69 €	92 343,99 €
2020 Q4	6 570,94 €	3 681,26 €	29 490,65 €+33,0%	5
2020 Q3	6 115,80 €	3 615,26 €	22 174,43 €−3,7%	4
2020 Q2	5 809,57 €	3 578,18 €	23 027,67 €−32,0%	4
2020 Q1	6 804 €	4 093 €	33 857 €+0,4%	4
Total 2020:	25 300,31 €	14 967,70 €	108 549,75 €
2019 Q4	7 426 €	5 003 €	33 735 €−1,1%	4
2019 Q3	6 503 €	3 799 €	34 124 €+52,1%	4
2019 Q2	3 635 €	2 882 €	22 432 €−46,7%	4
2019 Q1	1 743 €	1 223 €	42 122 €+81,2%	3
Total 2019:	19 307 €	12 907 €	132 413 €
2018 Q4	2 864 €	1 164 €	23 250 €+46,1%	2
2018 Q3	1 828 €	1 552 €	15 909 €−25,2%	2
2018 Q2	2 671 €	1 746 €	21 275 €−1,5%	2
2018 Q1	3 447 €	2 005 €	21 594 €+7,1%	3
Total 2018:	10 810 €	6 467 €	82 028 €
2017 Q4	3 531 €	2 084 €	20 154 €+11,0%	3
2017 Q3	2 359 €	2 084 €	18 160 €−33,1%	3
2017 Q2	3 963 €	2 079 €	27 157 €−26,4%	3
2017 Q1	4 491 €	2 045 €	36 906 €+50,2%	3
Total 2017:	14 344 €	8 292 €	102 377 €
2016 Q4	3 890 €	1 963 €	24 569 €+25,9%	3
2016 Q3	3 307 €	1 559 €	19 513 €−43,6%	3
2016 Q2	4 556 €	2 764 €	34 591 €+2,9%	3
2016 Q1	3 799 €	2 685 €	33 605 €+24,2%	3
Total 2016:	15 552 €	8 971 €	112 278 €
2015 Q4	4 902 €	2 664 €	27 068 €	3
2015 Q3	3 190 €	2 664 €	27 068 €−11,6%	3
2015 Q2	3 049 €	3 012 €	30 605 €+144%	3
2015 Q1	3 639 €	1 233 €	12 530 €	3
Total 2015:	14 780 €	9 573 €	97 271 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment		102 989 €	101 232 €
Other retail sale of goods n.e.c.		6 649 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	200 €	147 €
Repair of machinery and equipment	92 454 €
Other retail sale not in stores, stalls or markets	54 207 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Viktoria Järve	-	-	Limited partner	17.11.2011	-
Pavel Sobolev	35701XXXXXX	17.01.1957 (69)	General partner	05.11.2004	-

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Other persons

	Personal ID code
Merilyn Ader	-	-	Founder	27.06.2001	-
Tiit Ader	35208XXXXXX	17.08.1952 (74)	Founder	27.06.2001	-

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Ultimate beneficial owners

	Personal ID code
Pavel Sobolev	35701XXXXXX	17.01.1957 (69)	Member of higher governing body (board or supervisory board)	27.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 44 016 €
Monthly average: 14 672 €
Per employee: 7 336 €

Labour taxes

Turnover ratio: 12,41%
Tax ratio: 50,05%
Monthly average: 1 821 €
Per employee: 728 €

State taxes

Monthly average: 3 637 €
Turnover ratio: 24,79%

Estimated salary

Gross salary: 1 434 €
Net salary: 1 232 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 077 €−41,3%	13 758 €+174%	5 030 €−69,3%	16 362 €−25,1%	21 857 €+91,8%	11 397 €−38,6%	18 561 €
Non-current assets	3 060 €−25,2%	4 093 €+100,0%	2 047 €−42,8%	3 578 €−45,9%	6 616 €−31,5%	9 654 €−16,7%	11 589 €
Total assets	11 137 €−37,6%	17 851 €+152%	7 077 €−64,5%	19 940 €−30,0%	28 473 €+35,3%	21 051 €−30,2%	30 150 €
Short-term liabilities	18 568 €−17,9%	22 618 €+13,8%	19 879 €−30,0%	28 394 €+14,6%	24 779 €−18,8%	30 534 €+30,8%	23 343 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	18 568 €−17,9%	22 618 €+13,8%	19 879 €−30,0%	28 394 €+14,6%	24 779 €−18,8%	30 534 €+30,8%	23 343 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-5 093 €+61,2%	-13 128 €−49,5%	-8 780 €−361%	3 368 €+134%	-9 809 €−251%	6 481 €+146%	2 631 €
Net profit	-2 664 €−133%	8 035 €+285%	-4 348 €+64,2%	-12 148 €−192%	13 177 €+181%	-16 290 €−523%	3 850 €
Equity	-7 431 €−55,9%	-4 767 €+62,8%	-12 802 €−51,4%	-8 454 €−329%	3 694 €+139%	-9 483 €−239%	6 807 €
Turnover	101 232 €−7,8%	109 785 €−25,4%	147 249 €+88,5%	78 123 €−6,1%	83 232 €−15,8%	98 821 €−13,1%	113 781 €
Profit margin	-2,6%	7,3%	-3,0%	-15,5%	15,8%	-16,5%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 923 €	16 179 €
Liquidity
Current ratio	0,6	0,9
Quick ratio	0,6	0,9
Cash ratio	0,5	0,3
Efficiency
Days sales outstanding (dso)	41,3	38,4
Asset turnover	3,2	3,4
Structure
Debt ratio	1,4	0,9
Profitability
Operating margin	-15,3%	15,8%
Net profit margin	-15,5%	15,8%
Return on assets (roa)	-50,2%	53,2%
Return on equity (roe)	-	356,7%

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Licences & notices


Notice of economic activity	TEL004599	Equipment works	Valid	19.01.2024	-

Regulations


Ä 10058706 / 10	17.08.2026	Entry – Amendment entry	-	Entered into force17.08.2026
Ä 10058706 / 9	25.07.2019	Entry – Amendment entry	-	Entered into force25.07.2019
Ä 10058706 / 8	28.06.2018	Entry – Amendment entry	-	Entered into force28.06.2018
Ä 10058706 / 7	18.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.06.2018
Ä 10058706 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.01.2025	Aktsiaselts Tallinna Linnatransport	5 321,64 €Received	OPERATING EXPENSESOrganisation of public transport

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.