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Osaühing Terratso

Legal form:

Private limited company

Registry code:

10848180

VAT no.:

EE100747917

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2002 (24)

Capital:

2 556 EUR

Address:

Saagi tn 12, Nõmme linnaosa, Tallinn, Harju maakond, 10916

Status:

Registered

Contacts

Email:

aristata@aristata.ee

Phone:

+372 5019879

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE100747917	01.04.2002

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	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	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.05.2009	Valid
2007	01.01.2007 - 31.12.2007	14.10.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	17.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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114

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 457 €	2 859 €	12 575 €43.2%	4
Kokku 2026:	4 457 €	2 859 €	12 575 €
2025 Q4	5 356 €	2 742 €	22 127 €11.2%	4
2025 Q3	5 611 €	2 744 €	24 918 €15.3%	4
2025 Q2	4 829 €	1 867 €	29 407 €146.5%	4
2025 Q1	2 840 €	2 077 €	11 931 €26.6%	3
Kokku 2025:	18 636 €	9 430 €	88 383 €18.1%
2024 Q4	2 745 €	1 751 €	16 258 €42.0%	3
2024 Q3	3 878 €	1 884 €	28 044 €19.7%	3
2024 Q2	6 675 €	3 171 €	34 909 €21.6%	4
2024 Q1	8 167 €	3 442 €	28 700 €0.2%	4
Kokku 2024:	21 465 €	10 248 €	107 911 €5.5%
2023 Q4	5 268 €	2 652 €	28 646 €4.2%	4
2023 Q3	4 853 €	2 730 €	29 913 €7.7%	4
2023 Q2	3 503 €	2 371 €	27 770 €73.9%	4
2023 Q1	4 102 €	1 901 €	15 967 €62.4%	4
Kokku 2023:	17 726 €	9 655 €	102 296 €12.4%
2022 Q4	6 793 €	2 795 €	42 506 €44.4%	3
2022 Q3	2 835 €	2 204 €	29 437 €4.1%	4
2022 Q2	3 237 €	1 727 €	30 703 €116.3%	3
2022 Q1	3 504 €	2 327 €	14 195 €45.1%	3
Kokku 2022:	16 369 €	9 053 €	116 841 €17.9%
2021 Q4	2 057 €	2 109 €	25 868 €40.2%	3
2021 Q3	4 979 €	2 068 €	43 236 €87.9%	3
2021 Q2	3 750 €	1 932 €	23 008 €229.9%	4
2021 Q1	2 332 €	2 519 €	6 974 €77.0%	4
Kokku 2021:	13 118 €	8 629 €	99 086 €7.7%
2020 Q4	3 751 €	2 097 €	30 331 €0.7%	4
2020 Q3	3 895 €	1 641 €	30 554 €10.4%	4
2020 Q2	4 111 €	1 760 €	27 686 €47.2%	3
2020 Q1	3 814 €	2 803 €	18 813 €45.7%	4
Kokku 2020:	15 571 €	8 302 €	107 384 €3.7%
2019 Q4	5 289 €	2 961 €	34 658 €0.2%	4
2019 Q3	4 538 €	2 657 €	34 712 €65.9%	5
2019 Q2	2 928 €	1 504 €	20 925 €1.1%	5
2019 Q1	4 220 €	1 938 €	21 158 €18.8%	3
Kokku 2019:	16 975 €	9 060 €	111 453 €39.4%
2018 Q4	2 776 €	1 634 €	26 071 €8.4%	3
2018 Q3	3 402 €	1 584 €	28 469 €84.8%	3
2018 Q2	2 361 €	1 491 €	15 405 €53.9%	3
2018 Q1	1 934 €	1 800 €	10 007 €59.3%	3
Kokku 2018:	10 473 €	6 509 €	79 952 €11.7%
2017 Q4	2 550 €	1 767 €	24 615 €35.7%	3
2017 Q3	5 003 €	1 709 €	38 293 €114.5%	3
2017 Q2	2 899 €	1 217 €	17 850 €83.1%	3
2017 Q1	2 379 €	1 435 €	9 747 €13.9%	2
Kokku 2017:	12 831 €	6 128 €	90 505 €87.2%
2016 Q4	2 638 €	1 490 €	11 317 €15.5%	4
2016 Q3	2 131 €	1 764 €	13 395 €13.2%	4
2016 Q2	2 563 €	1 558 €	11 832 €0.2%	4
2016 Q1	1 454 €	1 554 €	11 803 €60.4%	4
Kokku 2016:	8 786 €	6 366 €	48 347 €32.5%
2015 Q4	6 595 €	3 996 €	29 784 €94.4%	6
2015 Q3	5 545 €	2 055 €	15 319 €24.5%	6
2015 Q2	1 885 €	1 651 €	12 308 €13.7%	6
2015 Q1	2 306 €	1 913 €	14 255 €	6
Kokku 2015:	16 331 €	9 615 €	71 666 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	112 553 €	113 644 €	91 579 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Aan	35110XXXXXX	23.10.1951 (74)	Board member	18.03.2002	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Aan	35110XXXXXX	23.10.1951 (74)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Aan	35110XXXXXX	23.10.1951 (74)	Founder	18.03.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Aan	35110XXXXXX	23.10.1951 (74)	Direct holding	25.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 575 €

Monthly average

4 192 €

Per employee

1 048 €

Equity ratio

163,99%

Labour taxes

Turnover ratio

22,74%

Tax ratio

64,15%

Monthly average

953 €

Per employee

238 €

State taxes

Monthly average

1 486 €

Turnover ratio

35,44%

Estimated salary

Gross salary

643 €

Net salary

623 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 601 €52.6%	37 121 €32.6%	28 000 €3.4%	27 087 €34.5%	20 134 €43.6%	14 020 €
Non-current assets	4 950 €18.9%	6 100 €388.4%	1 249 €37.1%	1 985 €27.3%	2 729 €24.3%	3 607 €
Total assets	22 551 €47.8%	43 221 €47.8%	29 249 €0.6%	29 072 €27.2%	22 863 €29.7%	17 627 €
Short-term liabilities	6 946 €53.9%	15 077 €243.3%	4 392 €52.1%	9 161 €124.3%	4 085 €30.3%	5 858 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 946 €53.9%	15 077 €243.3%	4 392 €52.1%	9 161 €124.3%	4 085 €30.3%	5 858 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 529 €3.7%	19 801 €14.1%	17 355 €7.0%	16 222 €76.1%	9 213 €74.4%	5 283 €
Net profit	-7 480 €229.3%	5 787 €17.0%	4 946 €336.5%	1 133 €83.8%	7 009 €78.3%	3 930 €
Equity	15 605 €44.6%	28 144 €13.2%	24 857 €24.8%	19 911 €6.0%	18 778 €59.6%	11 769 €
Turnover	91 579 €19.4%	113 644 €1.0%	112 553 €5.4%	106 800 €2.0%	104 717 €4.9%	110 144 €
Profit margin	-8.17%260.4%	5.09%15.9%	4.39%314.2%	1.06%84.2%	6.69%87.6%	3.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-H OHH	D UWD	Q VJH	1 876	7 887
Liquidity
Current ratio	T.M	H.Y	X.L	3.0	4.9
Quick ratio	Q.S	O.R	Y.P	2.9	4.7
Cash ratio	I.B	E.B	T.H	1.3	3.7
Efficiency
Days sales outstanding (dso)	RB.W	KS.W	AS.B	32.5	7.7
Asset turnover	W.K	L.M	H.V	4.1	5.2
Structure
Debt ratio	D.P	A.H	U.X	0.3	0.2
Profitability
Operating margin	-G.V%	E.Z%	B.C%	1.1%	6.7%
Net profit margin	-Z.Z%	K.B%	T.G%	1.1%	6.7%
Return on assets (roa)	-AT.L%	EB.W%	YK.M%	4.4%	34.6%
Return on equity (roe)	-IG.R%	AN.K%	DB.W%	5.7%	37.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10063759 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10063759 / 7	30.06.2023	Entry - Amendment entry	Entered into force (30.06.2023)
Ä 10063759 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10063759 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10063759 / 4	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.03.2026	Saku Vallavalitsus	430.28 € Received	OPERATING EXPENSES Road transport
18.03.2026	Saku Vallavalitsus	465.00 € Received	OPERATING EXPENSES Road transport
13.02.2026	Saku Vallavalitsus	2 718.08 € Received	OPERATING EXPENSES Road transport
13.02.2026	Saku Vallavalitsus	2 649.88 € Received	OPERATING EXPENSES Road transport
11.02.2026	Saku Vallavalitsus	9 229.32 € Received	OPERATING EXPENSES Road transport

Osaühing Terratso

Contacts

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VAT liability

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Aggregate data

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Regulations

Real estate

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Public transactions

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Enforcement proceedings

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