Osaühing TERA PARKETT (10813922)

Osaühing TERA PARKETT

Legal form:

Private limited company

Registry code:

10813922

VAT no.:

EE100726776

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2001 (23)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 48

Status:

Registered

Contacts

Email:

info@teraparkett.ee

Phone:

+372 5010690

Phone:

+372 6563713

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100726776	01.12.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	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	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Aegunud
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.09.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.12.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	15.08.2006	Valid
2004	01.01.2004 - 31.12.2004	15.08.2005	Valid
2003	01.01.2003 - 31.12.2003	22.07.2004	Valid
2002	14.11.2001 - 31.12.2002	30.06.2003	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	75 009 €	32 713 €	145 195 €21.6%	13
Kokku 2025:	75 009 €	32 713 €	145 195 €
2024 Q4	50 170 €	26 349 €	185 099 €0.8%	13
2024 Q3	51 124 €	28 750 €	186 666 €5.2%	13
2024 Q2	48 906 €	25 122 €	196 843 €3.3%	14
2024 Q1	65 444 €	27 749 €	203 568 €0.4%	14
Kokku 2024:	215 645 €	107 970 €	772 176 €3.3%
2023 Q4	56 294 €	32 101 €	204 306 €14.3%	12
2023 Q3	59 907 €	32 341 €	238 382 €39.4%	14
2023 Q2	47 500 €	28 331 €	170 976 €7.5%	14
2023 Q1	86 436 €	36 832 €	184 782 €17.3%	13
Kokku 2023:	250 137 €	129 605 €	798 446 €1.7%
2022 Q4	57 942 €	28 311 €	223 542 €3.4%	15
2022 Q3	55 856 €	28 367 €	231 431 €14.7%	15
2022 Q2	47 800 €	23 675 €	201 789 €57.4%	14
2022 Q1	53 314 €	29 201 €	128 181 €40.4%	14
Kokku 2022:	214 912 €	109 554 €	784 943 €33.3%
2021 Q4	48 801 €	25 491 €	215 200 €34.8%	14
2021 Q3	37 215 €	20 607 €	159 697 €24.6%	16
2021 Q2	31 489 €	18 765 €	128 141 €49.1%	14
2021 Q1	41 495 €	23 585 €	85 915 €54.1%	15
Kokku 2021:	159 000 €	88 448 €	588 952 €14.2%
2020 Q4	43 432 €	26 624 €	187 356 €5.4%	14
2020 Q3	47 196 €	24 562 €	198 007 €19.3%	15
2020 Q2	34 703 €	16 593 €	165 976 €23.2%	15
2020 Q1	61 999 €	29 636 €	134 712 €	15
Kokku 2020:	187 330 €	97 415 €	686 053 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	588 887 €	817 786 €	758 821 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

145 195 €

Monthly average

48 398 €

Per employee

3 723 €

Equity ratio

121,00%

Labour taxes

Turnover ratio

22,53%

Tax ratio

43,61%

Monthly average

10 904 €

Per employee

839 €

State taxes

Monthly average

25 003 €

Turnover ratio

51,66%

Estimated salary

Gross salary

1 654 €

Net salary

1 375 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	105 705 €	123 829 €17.1%	57 143 €53.9%	47 608 €16.7%	93 330 €96.0%
Non-current assets	225 314 €	253 414 €12.5%	226 237 €10.7%	248 130 €9.7%	160 281 €35.4%
Varad kokku	331 019 €	377 243 €14.0%	283 380 €24.9%	295 738 €4.4%	253 611 €14.2%
Short-term liabilities	88 020 €	188 450 €114.1%	185 431 €1.6%	200 563 €8.2%	152 128 €24.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	88 020 €	188 450 €114.1%	185 431 €1.6%	200 563 €8.2%	152 128 €24.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	215 563 €	165 443 €23.3%	78 234 €52.7%	256 €99.7%	9 370 €3 560.2%
Puhaskasum	24 880 €	20 794 €16.4%	17 159 €17.5%	92 363 €438.3%	89 557 €3.0%
Omakapital	242 999 €	188 793 €22.3%	97 949 €48.1%	95 175 €2.8%	101 483 €6.6%
Turnover	663 101 €	670 185 €1.1%	588 887 €12.1%	817 786 €38.9%	758 821 €7.2%
Kasumimarginaal	3.75%	3.10%17.3%	2.91%6.1%	11.29%287.6%	11.80%4.5%

	Date of birth	Role	Start	Valid
Jaak Lees	08.04.1967 (58)	Board member	14.11.2001	yes
Tiit Lees	11.05.1964 (61)	Board member	14.11.2001	yes
Peeter Mahlapuu	26.08.1963 (61)	Board member	14.11.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Jaak Lees	08.04.1967 (58)	Shareholder	13 400,00 EEK	33,5	Sole ownership	01.09.2023
Tiit Lees	11.05.1964 (61)	Shareholder	13 300,00 EEK	33,25	Sole ownership	01.09.2023
Peeter Mahlapuu	26.08.1963 (61)	Shareholder	13 300,00 EEK	33,25	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jaak Lees	08.04.1967 (58)	Direct holding	28.06.2019
Tiit Lees	11.05.1964 (61)	Direct holding	28.06.2019
Peeter Mahlapuu	26.08.1963 (61)	Direct holding	28.06.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH005536	Construction > Construction	Valid	02.05.2011	-

Regulations

	Date	Type	Deadline	Status
Ä 10060704 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10060704 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10060704 / 4	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10060704 / 3	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10060704 / 2	24.09.2010	Deletion of activities from registry card - Amendment entry		Entered into force (24.09.2010)
Ä 60704 / M2	05.12.2008	Fine-warning order – annual-report deficiencies	14.01.2009	Deficiencies remedied (30.12.2008)

Real estate

Registry part:

9772502

Cadastral number:

24505:001:0657

Type:

Kinnisasi

Address:

Meretähe, Neeme küla, Jõelähtme vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

13808 m²

Public transactions

	Party	Amount	Classification
31.03.2025	Sihtasutus Eesti Kontsert	597.80 € Saadud	OPERATING EXPENSES Music
06.12.2024	Sihtasutus Virumaa Muuseumid	4 404.20 € Saadud	OPERATING EXPENSES Museums
02.10.2024	Sihtasutus Eesti Kontsert	4 489.60 € Saadud	OPERATING EXPENSES Music
07.08.2024	Rae Vallavalitsus	1 759.24 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.10.2023	Rae Vallavalitsus	1 860.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
24.08.2022	Rahvusooper Estonia	594.00 € Saadud	OPERATING EXPENSES Theatres
27.07.2022	Rahvusooper Estonia	9 024.00 € Saadud	OPERATING EXPENSES Theatres
27.12.2021	Tallinna Kelmiküla Lasteaed	2 184.72 € Saadud	OPERATING EXPENSES Pre-primary education
03.12.2021	Regionaal- ja Põllumajandusministeerium	2 239.64 € Saadud	OPERATING EXPENSES Agriculture
14.09.2021	Aktsiaselts Ida-Tallinna Keskhaigla	2 294.62 € Saadud	OPERATING EXPENSES General hospital services
19.01.2021	Rahvusooper Estonia	1 260.00 € Saadud	OPERATING EXPENSES Theatres

.ee domains

	Status	Registered	Expires
teraparkett.ee	ok (paid and in zone)	04.07.2010	16.12.2025