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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 (24)

Capital:

40 000 EEK

Address:

Kadaka tee 48, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

info@teraparkett.ee

Phone:

+372 5010690

Phone:

+372 6563713

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100726776	01.12.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	62 666 €	24 821 €	202 202 €6.4%	12
Kokku 2026:	62 666 €	24 821 €	202 202 €
2025 Q4	68 951 €	28 392 €	216 001 €34.0%	11
2025 Q3	45 827 €	23 830 €	161 214 €43.0%	12
2025 Q2	38 708 €	25 964 €	112 730 €22.4%	13
2025 Q1	75 009 €	32 713 €	145 195 €21.6%	13
Kokku 2025:	228 495 €	110 899 €	635 140 €17.7%
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:	215 644 €	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 €20.2%	15
Kokku 2020:	187 330 €	97 415 €	686 052 €5.0%
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
Kokku 2019:	187 521 €	94 793 €	653 378 €15.0%
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 €101.2%	15
2018 Q1	33 265 €	14 185 €	99 764 €59.4%	17
Kokku 2018:	179 151 €	65 618 €	768 791 €1.2%
2017 Q4	70 724 €	18 286 €	245 749 €0.6%	16
2017 Q3	54 824 €	19 684 €	244 233 €116.7%	15
2017 Q2	17 932 €	15 350 €	112 701 €28.1%	19
2017 Q1	45 875 €	18 207 €	156 811 €34.8%	16
Kokku 2017:	189 355 €	71 527 €	759 494 €62.7%
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
Kokku 2016:	109 246 €	58 178 €	466 817 €3.1%
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
Kokku 2015:	88 731 €	57 550 €	452 775 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	817 786 €	758 821 €	788 315 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Board member	14.11.2001	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (62)	Board member	14.11.2001	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Board member	14.11.2001	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (62)	Shareholder	13 300,00 EEK	33,25	Sole ownership	01.09.2023	-
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Shareholder	13 400,00 EEK	33,5	Sole ownership	01.09.2023	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Shareholder	13 300,00 EEK	33,25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Founder	14.11.2001	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (62)	Founder	14.11.2001	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Founder	14.11.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lees	36704XXXXXX	08.04.1967 (59)	Direct holding	28.06.2019	-
Peeter Mahlapuu	36308XXXXXX	26.08.1963 (62)	Direct holding	28.06.2019	-
Tiit Lees	36405XXXXXX	11.05.1964 (62)	Direct holding	28.06.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

202 202 €

Monthly average

67 401 €

Per employee

5 617 €

Equity ratio

168,50%

Labour taxes

Turnover ratio

12,28%

Tax ratio

39,61%

Monthly average

8 274 €

Per employee

719 €

State taxes

Monthly average

20 889 €

Turnover ratio

30,99%

Estimated salary

Gross salary

1 453 €

Net salary

1 225 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	140 223 €12.5%	160 281 €35.4%	248 130 €9.7%	226 237 €10.7%	253 414 €12.5%	225 314 €
Total assets	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	146 943 €3.4%	152 128 €24.1%	200 563 €8.2%	185 431 €1.6%	188 450 €114.1%	88 020 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	146 943 €3.4%	152 128 €24.1%	200 563 €8.2%	185 431 €1.6%	188 450 €114.1%	88 020 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-55 622 €693.6%	9 370 €3 560.2%	256 €99.7%	78 234 €52.7%	165 443 €23.3%	215 563 €
Net profit	125 136 €39.7%	89 557 €3.0%	92 363 €438.3%	17 159 €17.5%	20 794 €16.4%	24 880 €
Equity	72 070 €29.0%	101 483 €6.6%	95 175 €2.8%	97 949 €48.1%	188 793 €22.3%	242 999 €
Turnover	788 315 €3.9%	758 821 €7.2%	817 786 €38.9%	588 887 €12.1%	670 185 €1.1%	663 101 €
Profit margin	15.87%34.5%	11.80%4.5%	11.29%287.6%	2.91%6.1%	3.10%17.3%	3.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.N	Z.D	U.F	0.3	0.7
Quick ratio	J.O	F.C	T.F	0.3	0.6
Cash ratio	A.Z	A.J	H.B	0.3	0.5
Efficiency
Days sales outstanding (dso)	EB.U	H.U	I.C	7.4	12.3
Asset turnover	E.R	H.C	W.L	1.8	1.9
Structure
Debt ratio	X.E	X.E	B.R	0.7	0.5
Profitability
Operating margin	KM.K%	KP.I%	GZ.Y%	2.9%	3.1%
Net profit margin	ZR.I%	JT.N%	ID.W%	2.9%	3.1%
Return on assets (roa)	QH.N%	NA.I%	CN.E%	5.2%	5.9%
Return on equity (roe)	HRJ.V%	ST.Q%	NJ.J%	17.5%	11.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005536	- > Construction	Valid	02.05.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Meretähe, Neeme küla, Jõelähtme vald, Harju maakond	13808 m²	Agricultural land 100%

1 - 1 / 1 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

Date	Party	Amount	Classification
05.02.2026	Tallinna Ülikool	6 193.80 € Received	OPERATING EXPENSES Tertiary education
12.01.2026	Tallinna Ülikool	1 426.00 € Received	OPERATING EXPENSES Tertiary education
30.09.2025	Sihtasutus Eesti Kontsert	868.00 € Received	OPERATING EXPENSES Music
22.07.2025	Rahvusooper Estonia	11 308.80 € Received	OPERATING EXPENSES Theatres
09.07.2025	Sihtasutus Eesti Draamateater	8 418.00 € Received	OPERATING EXPENSES Theatres

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
teraparkett.ee	Active	04.07.2010	16.12.2026	-

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