OÜ TERASPLAST

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	23.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.07.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	06.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	19.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions3 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q3	219 €	0 €	0 €−100%	0
Total 2019:	219 €	0 €	0 €
2018 Q3	0 €	0 €	250 €	0
2018 Q2	12 €	0 €	0 €−100%	0
2018 Q1	0 €	0 €	25 €	0
Total 2018:	12 €	0 €	275 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	323 €	0 €	2 110 €+187%	0
2017 Q2	157 €	0 €	736 €+534%	0
2017 Q1	20 €	0 €	116 €	0
Total 2017:	500 €	0 €	2 962 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	77 €	0 €	0 €	0
2016 Q2	78 €	0 €	0 €	0
2016 Q1	57 €	0 €	0 €	0
Total 2016:	212 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	135 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	201 €	0 €	0 €	0
Total 2015:	336 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities in building construction		2 546 €	1 530 €
Other specialised construction activities	250 €
Driver training	150 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kalev Essenson	36203XXXXXX	26.03.1962 (64)	Board member	28.01.2021	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Kalev Essenson	36203XXXXXX	26.03.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Kalev Essenson	36203XXXXXX	26.03.1962 (64)	Founder	19.10.2001	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Kalev Essenson	36203XXXXXX	26.03.1962 (64)	Direct holding	04.11.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 340 €+14,3%	9 923 €+14,2%	8 691 €−47,0%	16 408 €−6,8%	17 601 €+140%	7 329 €+30,2%	5 627 €
Non-current assets	-	-	-	-	-	-	-
Total assets	11 340 €+14,3%	9 923 €+14,2%	8 691 €−47,0%	16 408 €−6,8%	17 601 €+140%	7 329 €+30,2%	5 627 €
Short-term liabilities	-	-	-	44 €−17,0%	53 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	44 €−17,0%	53 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 101 €+21,0%	5 869 €−56,7%	13 552 €−8,0%	14 736 €+226%	4 517 €+60,5%	2 815 €+661%	370 €
Net profit	1 417 €+15,0%	1 232 €+116%	-7 683 €−549%	-1 184 €−112%	10 219 €+500%	1 702 €−30,4%	2 445 €
Equity	11 340 €+14,3%	9 923 €+14,2%	8 691 €−46,9%	16 364 €−6,7%	17 548 €+139%	7 329 €+30,2%	5 627 €
Turnover	1 530 €−39,9%	2 546 €+537%	400 €−91,8%	4 880 €−61,2%	12 578 €+240%	3 696 €−34,0%	5 598 €
Profit margin	92,6%	48,4%	-1 920,8%	-24,3%	81,2%	46,0%	43,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	372,9	332,1
Quick ratio	372,9	332,1
Cash ratio	0,0	332,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,3	1,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-24,3%	81,2%
Net profit margin	-24,3%	81,2%
Return on assets (roa)	-7,0%	82,0%
Return on equity (roe)	-7,2%	58,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20021393 / M9	09.08.2026	Warning for deletion from register – annual report not filed	12.11.2026	Deficiencies remedied23.08.2026
Ä 20021393 / M8	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied22.08.2024
Ä 20021393 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20021393 / 9	28.01.2021	Entry – Amendment entry	-	Entered into force28.01.2021
Ä 20021393 / M7	07.04.2020	Order to remedy deficiencies – Amendment entry	07.05.2020	Deficiencies remedied28.01.2021

Real estate

No real estate found

Company has no real estate

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


Notice of publication of a deletion warning due to failure to submit an annual report	09.08.2026	PDF

Public transactions


28.06.2021	Maaelu Teadmuskeskus	200 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
17.05.2021	Maaelu Teadmuskeskus	2 418 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
08.03.2021	Maaelu Teadmuskeskus	2 575 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting

Funded projects


Sujuval reguleeritava hüdromootori/pumba parameetrite mõõtmine, testimine3.1.1701.09-0008	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	17.03.2009 – 29.01.20102007-2013	3 067,76 €	3 067,76 €	Completed

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.