Terstaal OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10851399
VAT no.VAT no.:: EE100755239
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.04.2002 (24 y)
CapitalCapital:: 2 684 EUR
AddressAddress:: Everti, Päkste küla, Kastre vald, Tartu maakond, 62119
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5027348
EmailEmail:: terstaal@terstaal.ee
WebsiteWebsite:: www.terstaal.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
General cleaning of buildings
81211 – General cleaning of buildings

VAT liability

VAT no.	Start	End
EE100755239	01.05.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.03.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	26.03.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions75 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	33 627 €	16 444 €	91 286 €+13,5%	14
2026 Q1	31 184 €	15 894 €	80 397 €−5,8%	15
Total 2026:	64 811 €	32 338 €	171 683 €
2025 Q4	33 194 €	16 625 €	85 366 €−2,1%	14
2025 Q3	33 849 €	18 641 €	87 231 €+16,3%	12
2025 Q2	28 964 €	16 890 €	75 005 €+4,5%	13
2025 Q1	30 939 €	16 614 €	71 755 €−0,8%	13
Total 2025:	126 946 €	68 770 €	319 357 €
2024 Q4	25 834 €	14 243 €	72 306 €−9,7%	16
2024 Q3	32 665 €	18 486 €	80 069 €+11,1%	14
2024 Q2	26 746 €	14 486 €	72 100 €+5,8%	14
2024 Q1	26 458 €	14 962 €	68 173 €+2,9%	13
Total 2024:	111 703 €	62 177 €	292 648 €
2023 Q4	22 334 €	12 859 €	66 243 €−34,7%	15
2023 Q3	38 409 €	17 278 €	101 476 €+50,0%	17
2023 Q2	20 378 €	13 543 €	67 669 €−0,8%	16
2023 Q1	21 822 €	11 348 €	68 217 €+0,5%	17
Total 2023:	102 943 €	55 028 €	303 605 €
2022 Q4	23 931 €	13 303 €	67 879 €−5,4%	18
2022 Q3	25 985 €	15 288 €	71 740 €+22,8%	21
2022 Q2	20 595 €	11 304 €	58 402 €+6,5%	20
2022 Q1	20 999 €	12 480 €	54 832 €+5,6%	18
Total 2022:	91 510 €	52 375 €	252 853 €
2021 Q4	18 044,02 €	9 353,57 €	51 924,61 €−10,5%	16
2021 Q3	21 638,28 €	13 611,46 €	58 022,29 €+43,3%	17
2021 Q2	17 175,36 €	12 047,60 €	40 476,29 €−6,7%	14
2021 Q1	15 104,07 €	8 932,52 €	43 379,19 €−3,3%	13
Total 2021:	71 961,73 €	43 945,15 €	193 802,38 €
2020 Q4	17 910,92 €	11 665,75 €	44 852,34 €−3,8%	16
2020 Q3	17 397,51 €	10 478,01 €	46 613,41 €+67,3%	15
2020 Q2	10 756,04 €	6 733,84 €	27 864,27 €−1,9%	11
2020 Q1	9 907 €	6 067 €	28 411 €+0,4%	12
Total 2020:	55 971,47 €	34 944,60 €	147 741,02 €
2019 Q4	11 228 €	8 585 €	28 301 €−7,5%	12
2019 Q3	9 535 €	5 266 €	30 610 €+16,1%	10
2019 Q2	7 575 €	4 141 €	26 362 €+44,9%	10
2019 Q1	4 862 €	3 429 €	18 193 €−2,5%	10
Total 2019:	33 200 €	21 421 €	103 466 €
2018 Q4	5 577 €	2 887 €	18 665 €+7,5%	8
2018 Q3	4 802 €	2 233 €	17 362 €+50,3%	5
2018 Q2	3 194 €	1 639 €	11 555 €+18,3%	5
2018 Q1	5 433 €	1 509 €	9 769 €−19,6%	5
Total 2018:	19 006 €	8 268 €	57 351 €
2017 Q4	3 401 €	1 756 €	12 151 €−6,0%	5
2017 Q3	4 040 €	2 082 €	12 923 €+16,2%	5
2017 Q2	3 064 €	1 413 €	11 125 €+4,7%	5
2017 Q1	2 934 €	1 471 €	10 623 €	6
Total 2017:	13 439 €	6 722 €	46 822 €
2016 Q4	3 612 €	1 587 €	0 €	1
2016 Q3	4 099 €	2 328 €	0 €	1
2016 Q2	3 362 €	1 832 €	0 €	1
2016 Q1	3 106 €	1 763 €	0 €	1
Total 2016:	14 179 €	7 510 €	0 €
2015 Q4	2 519 €	1 349 €	0 €	1
2015 Q3	2 342 €	670 €	0 €	1
2015 Q2	2 708 €	1 619 €	0 €	1
2015 Q1	2 904 €	1 545 €	0 €	1
Total 2015:	10 473 €	5 183 €	0 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	299 437 €	294 688 €	320 910 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Evelin Hani	48308XXXXXX	20.08.1983 (43)	Board member	19.05.2008	-

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Shareholders

	Personal ID code
Evelin Hani	48308XXXXXX	20.08.1983 (43)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	05.04.2002	-

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Ultimate beneficial owners

	Personal ID code
Evelin Hani	48308XXXXXX	20.08.1983 (43)	Direct holding	13.05.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 91 286 €
Monthly average: 30 429 €
Per employee: 2 173 €
Equity ratio: 1 133,71%

Labour taxes

Turnover ratio: 18,01%
Tax ratio: 48,90%
Monthly average: 5 481 €
Per employee: 378 €

State taxes

Monthly average: 11 209 €
Turnover ratio: 36,84%

Estimated salary

Gross salary: 836 €
Net salary: 783 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	203 483 €+47,8%	137 714 €+15,8%	118 907 €−14,8%	139 539 €+53,9%	90 647 €+21,7%	74 504 €+17,4%	63 443 €
Non-current assets	34 144 €−16,1%	40 699 €−14,5%	47 577 €+368%	10 165 €−13,9%	11 807 €−9,8%	13 088 €−19,4%	16 240 €
Total assets	237 627 €+33,2%	178 413 €+7,2%	166 484 €+11,2%	149 704 €+46,1%	102 454 €+17,0%	87 592 €+9,9%	79 683 €
Short-term liabilities	22 859 €−26,6%	31 124 €+153%	12 309 €−23,7%	16 134 €+8,6%	14 857 €+41,1%	10 533 €+93,4%	5 447 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	22 859 €−26,6%	31 124 €+153%	12 309 €−23,7%	16 134 €+8,6%	14 857 €+41,1%	10 533 €+93,4%	5 447 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	143 007 €+30,4%	109 630 €+10,4%	99 288 €+19,2%	83 315 €+14,5%	72 778 €+4,0%	69 953 €+11,2%	62 920 €
Net profit	67 479 €+102%	33 377 €−34,0%	50 605 €+10,1%	45 973 €+336%	10 537 €+273%	2 824 €−59,9%	7 034 €
Equity	214 768 €+45,8%	147 289 €−4,5%	154 175 €+15,4%	133 570 €+52,5%	87 597 €+13,7%	77 059 €+3,8%	74 236 €
Turnover	320 910 €+8,9%	294 688 €−1,6%	299 437 €+15,1%	260 176 €+31,9%	197 178 €+29,5%	152 277 €+42,0%	107 215 €
Profit margin	21,0%	11,3%	16,9%	17,7%	5,3%	1,9%	6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	49 378 €	13 877 €
Liquidity
Current ratio	8,6	6,1
Quick ratio	8,6	6,1
Cash ratio	5,2	3,0
Efficiency
Days sales outstanding (dso)	71,7	78,9
Asset turnover	2,1	2,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	17,7%	5,3%
Net profit margin	17,7%	5,3%
Return on assets (roa)	36,5%	11,1%
Return on equity (roe)	34,4%	12,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20022676 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20022676 / 9	18.03.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.03.2019
Ä 20022676 / M2	21.03.2018	Warning for deletion from register – annual report not filed	21.09.2018	Deficiencies remedied05.07.2018
Ä 20022676 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20022676 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Kambja Vallavalitsus	1 237,42 €Received	OPERATING EXPENSESYouth hobby education and activities
15.06.2026	Sihtasutus Elva Kultuur ja Sport	2 293,60 €Received	OPERATING EXPENSESSport
15.06.2026	Sihtasutus Elva Kultuur ja Sport	451,40 €Received	OPERATING EXPENSESFolk culture
26.09.2025	Kastre Vallavalitsus	117,80 €Received	OPERATING EXPENSESLibraries
17.09.2025	Kambja Vallavalitsus	2 397,42 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.01.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 107,36 €	15461/1907818

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


terstaal.ee	Active	04.07.2010	06.12.2026

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.