Osaühing TERA PARKETT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.07.2004	Valid	PDF
2002	14.11.2001 – 31.12.2002	30.06.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations6 Public transactions18 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	56 699 €	25 122 €	239 403 €+65,6%	11
2026 Q2	40 043 €	24 545 €	144 592 €−28,5%	13
2026 Q1	62 666 €	24 821 €	202 202 €−6,4%	12
Total 2026:	159 408 €	74 488 €	586 197 €
2025 Q4	69 266 €	28 392 €	216 001 €+34,0%	11
2025 Q3	45 827 €	23 830 €	161 214 €+43,0%	12
2025 Q2	39 023 €	25 964 €	112 730 €−22,4%	13
2025 Q1	75 009 €	32 713 €	145 195 €−21,6%	13
Total 2025:	229 125 €	110 899 €	635 140 €
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
Total 2024:	215 644 €	107 970 €	772 176 €
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
Total 2023:	250 137 €	129 605 €	798 446 €
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
Total 2022:	214 912 €	109 554 €	784 943 €
2021 Q4	48 800,53 €	25 490,66 €	215 199,82 €+34,8%	14
2021 Q3	37 215,31 €	20 607,25 €	159 696,78 €+24,6%	16
2021 Q2	31 488,67 €	18 765,44 €	128 140,96 €+49,1%	14
2021 Q1	41 495,18 €	23 584,78 €	85 914,89 €−54,1%	15
Total 2021:	158 999,69 €	88 448,13 €	588 952,45 €
2020 Q4	43 432,03 €	26 623,82 €	187 356,40 €−5,4%	14
2020 Q3	47 196,42 €	24 562,49 €	198 007,44 €+19,3%	15
2020 Q2	34 702,70 €	16 592,55 €	165 976,40 €+23,2%	15
2020 Q1	61 999 €	29 636 €	134 712 €−20,2%	15
Total 2020:	187 330,15 €	97 414,86 €	686 052,24 €
2019 Q4	43 639 €	26 529 €	168 809 €−3,0%	15
2019 Q3	47 324 €	25 519 €	174 119 €−15,1%	15
2019 Q2	45 181 €	23 861 €	205 054 €+94,6%	15
2019 Q1	51 377 €	18 884 €	105 396 €−51,3%	15
Total 2019:	187 521 €	94 793 €	653 378 €
2018 Q4	59 332 €	19 856 €	216 303 €−14,2%	16
2018 Q3	49 369 €	17 180 €	252 021 €+25,6%	16
2018 Q2	37 185 €	14 397 €	200 703 €+101%	15
2018 Q1	33 265 €	14 185 €	99 764 €−59,4%	17
Total 2018:	179 151 €	65 618 €	768 791 €
2017 Q4	70 724 €	18 286 €	245 749 €+0,6%	16
2017 Q3	54 824 €	19 684 €	244 233 €+117%	15
2017 Q2	17 932 €	15 350 €	112 701 €−28,1%	19
2017 Q1	45 875 €	18 207 €	156 811 €+34,8%	16
Total 2017:	189 355 €	71 527 €	759 494 €
2016 Q4	39 516 €	14 494 €	116 299 €−1,6%	12
2016 Q3	28 219 €	14 729 €	118 186 €+9,8%	12
2016 Q2	17 345 €	13 419 €	107 671 €−13,6%	12
2016 Q1	24 166 €	15 536 €	124 661 €−10,9%	12
Total 2016:	109 246 €	58 178 €	466 817 €
2015 Q4	30 176 €	17 790 €	139 965 €+8,6%	12
2015 Q3	23 041 €	16 387 €	128 924 €+25,1%	12
2015 Q2	18 990 €	13 096 €	103 034 €+27,4%	12
2015 Q1	16 524 €	10 277 €	80 852 €	12
Total 2015:	88 731 €	57 550 €	452 775 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	758 821 €	788 315 €	653 874 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Board member	14.11.2001	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (63)	Board member	14.11.2001	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Board member	14.11.2001	-

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Shareholders

	Personal ID code
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Shareholder	13 400 EEK	33,50%	Sole ownership	01.09.2023	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (63)	Shareholder	13 300 EEK	33,25%	Sole ownership	01.09.2023	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Shareholder	13 300 EEK	33,25%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Founder	14.11.2001	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (63)	Founder	14.11.2001	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Founder	14.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Direct holding	28.06.2019	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (63)	Direct holding	28.06.2019	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Direct holding	28.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 239 403 €
Monthly average: 79 801 €
Per employee: 7 255 €
Equity ratio: 199,50%

Labour taxes

Turnover ratio: 10,49%
Tax ratio: 44,31%
Monthly average: 8 374 €
Per employee: 698 €

State taxes

Monthly average: 18 900 €
Turnover ratio: 23,68%

Estimated salary

Gross salary: 1 382 €
Net salary: 1 193 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	79 546 €+1,0%	78 790 €−15,6%	93 330 €+96,0%	47 608 €−16,7%	57 143 €−53,9%	123 829 €+17,1%	105 705 €
Non-current assets	148 161 €+5,7%	140 223 €−12,5%	160 281 €−35,4%	248 130 €+9,7%	226 237 €−10,7%	253 414 €+12,5%	225 314 €
Total assets	227 707 €+4,0%	219 013 €−13,6%	253 611 €−14,2%	295 738 €+4,4%	283 380 €−24,9%	377 243 €+14,0%	331 019 €
Short-term liabilities	160 316 €+9,1%	146 943 €−3,4%	152 128 €−24,1%	200 563 €+8,2%	185 431 €−1,6%	188 450 €+114%	88 020 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	160 316 €+9,1%	146 943 €−3,4%	152 128 €−24,1%	200 563 €+8,2%	185 431 €−1,6%	188 450 €+114%	88 020 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-26 896 €+51,9%	-55 878 €−713%	9 114 €−88,3%	-	77 978 €−52,8%	165 187 €−23,3%	215 307 €
Net profit	91 475 €−26,9%	125 136 €+39,7%	89 557 €−3,0%	92 363 €+438%	17 159 €−17,5%	20 794 €−16,4%	24 880 €
Equity	67 391 €−6,5%	72 070 €−29,0%	101 483 €+6,6%	95 175 €−2,8%	97 949 €−48,1%	188 793 €−22,3%	242 999 €
Turnover	653 874 €−17,1%	788 315 €+3,9%	758 821 €−7,2%	817 786 €+38,9%	588 887 €−12,1%	670 185 €+1,1%	663 101 €
Profit margin	14,0%	15,9%	11,8%	11,3%	2,9%	3,1%	3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,2	0,3
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	2,5	7,4
Asset turnover	2,8	1,8
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	11,3%	2,9%
Net profit margin	11,3%	2,9%
Return on assets (roa)	31,9%	5,2%
Return on equity (roe)	97,0%	17,5%

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Licences & notices


Notice of economic activity	EEH005536	Construction	Valid	02.05.2011	-

Regulations


Ä 10060704 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10060704 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10060704 / 4	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10060704 / 3	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10060704 / 2	24.09.2010	Deletion of activities from registry card – Amendment entry	-	Entered into force24.09.2010

Real estate

		Purpose
Meretähe, Neeme küla, Jõelähtme vald, Harju maakond	13 808 m²	Agricultural land 100%

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


24.08.2026	Rae Vallavalitsus	1 949,28 €Received	OPERATING EXPENSESBasic and general secondary education
03.08.2026	Rahvusooper Estonia	12 393,80 €Received	OPERATING EXPENSESTheatres
05.02.2026	Tallinna Ülikool	6 193,80 €Received	OPERATING EXPENSESTertiary education
12.01.2026	Tallinna Ülikool	1 426 €Received	OPERATING EXPENSESTertiary education
30.09.2025	Sihtasutus Eesti Kontsert	868 €Received	OPERATING EXPENSESMusic

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.09.2017	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 474,50 €	15463/1802107

Public procurement contracts


27.04.2026End 28.08.2026	Reference number 307099 · Töövõtuleping	Sihtasutus Eesti DraamateaterContracting authority	233 200 €actual 218 353 €	Completed
20.06.2016End 19.06.2020	Reference number 175160 · Parkettpõrandate hoolduse ja renoveerimise töövõtuleping	Eesti PankContracting authority	8 025 €actual 6 763,47 €	Completed

.ee domains


teraparkett.ee	Active	04.07.2010	16.12.2026

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.