General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Terrax Varumine

Legal form:

Private limited company

Registry code:

10942890

VAT no.:

EE100830992

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2003 (23)

Capital:

2 560 EUR

Address:

Rukki tn 3-5, Käärdi alevik, Elva vald, Tartu maakond, 61007

Status:

Registered

Contacts

Email:

terrax@mail.ee

Phone:

+372 5155056

Phone:

+372 5290644

Phone:

+372 7456119

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100830992	28.05.2003

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	02.10.2025	Valid
2023	01.01.2023 - 31.12.2023	05.12.2024	Valid
2022	01.01.2022 - 31.12.2022	13.10.2023	Valid
2021	01.01.2021 - 31.12.2021	25.09.2023	Valid
2020	01.01.2020 - 31.12.2020	17.11.2021	Valid
2019	01.01.2019 - 31.12.2019	18.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.12.2019	Valid
2017	01.01.2017 - 31.12.2017	29.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	30.09.2016	Valid
2014	01.01.2014 - 31.12.2014	12.10.2015	Valid
2013	01.01.2013 - 31.12.2013	08.12.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.04.2014	Expired
2011	01.01.2011 - 31.12.2011	18.10.2012	Valid
2010	01.01.2010 - 31.12.2010	20.12.2011	Valid
2009	01.01.2009 - 31.12.2009	15.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	31.07.2008	Valid
2006	01.01.2006 - 31.12.2006	08.10.2007	Valid
2005	01.01.2005 - 31.12.2005	18.10.2006	Valid
2004	01.01.2004 - 31.12.2004	22.07.2005	Valid
2003	14.05.2003 - 31.12.2003	22.09.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	127 €	76 €	0 €	1
Kokku 2026:	127 €	76 €	0 €
2025 Q4	128 €	77 €	0 €100.0%	1
2025 Q3	140 €	84 €	156 €	1
2025 Q2	140 €	84 €	0 €	1
2025 Q1	137 €	83 €	0 €	1
Kokku 2025:	545 €	328 €	156 €22.8%
2024 Q4	193 €	120 €	0 €100.0%	1
2024 Q3	220 €	120 €	127 €	1
2024 Q2	193 €	120 €	0 €	1
2024 Q1	193 €	120 €	0 €100.0%	1
Kokku 2024:	799 €	480 €	127 €95.4%
2023 Q4	193 €	120 €	25 €37.5%	1
2023 Q3	193 €	120 €	40 €	1
2023 Q2	193 €	120 €	0 €	1
2023 Q1	193 €	120 €	0 €	1
Kokku 2023:	771 €	480 €	65 €73.3%
2022 Q4	193 €	120 €	0 €100.0%	1
2022 Q3	193 €	120 €	38 €	1
2022 Q2	193 €	120 €	0 €	1
2022 Q1	193 €	120 €	0 €100.0%	1
Kokku 2022:	771 €	480 €	38 €62.2%
2021 Q4	193 €	120 €	29 €	1
2021 Q3	193 €	120 €	0 €	1
2021 Q2	193 €	120 €	0 €100.0%	1
2021 Q1	193 €	120 €	70 €95.6%	1
Kokku 2021:	771 €	480 €	99 €46.5%
2020 Q4	193 €	120 €	36 €	1
2020 Q3	129 €	80 €	0 €100.0%	1
2020 Q2	197 €	120 €	150 €	1
2020 Q1	5 204 €	1 341 €	0 €100.0%	1
Kokku 2020:	5 723 €	1 661 €	185 €89.8%
2019 Q4	491 €	445 €	57 €49.6%	2
2019 Q3	446 €	354 €	113 €61.4%	2
2019 Q2	599 €	510 €	70 €95.6%	2
2019 Q1	11 056 €	695 €	1 583 €8 231.6%	2
Kokku 2019:	12 592 €	2 004 €	1 823 €42.3%
2018 Q4	861 €	711 €	19 €84.4%	2
2018 Q3	850 €	789 €	122 €	2
2018 Q2	768 €	628 €	0 €100.0%	2
2018 Q1	692 €	523 €	1 140 €43.8%	2
Kokku 2018:	3 171 €	2 651 €	1 281 €91.0%
2017 Q4	906 €	533 €	2 030 €41.4%	2
2017 Q3	810 €	671 €	1 436 €53.3%	2
2017 Q2	457 €	505 €	3 073 €60.0%	2
2017 Q1	666 €	510 €	7 673 €36.5%	2
Kokku 2017:	2 839 €	2 219 €	14 212 €35.7%
2016 Q4	1 686 €	647 €	5 621 €1.3%	1
2016 Q3	596 €	655 €	5 694 €31.0%	1
2016 Q2	454 €	500 €	4 348 €32.5%	1
2016 Q1	1 028 €	742 €	6 446 €10.7%	1
Kokku 2016:	3 764 €	2 544 €	22 109 €26.6%
2015 Q4	773 €	650 €	7 218 €2.4%	1
2015 Q3	583 €	634 €	7 050 €15.1%	1
2015 Q2	671 €	551 €	6 125 €36.9%	1
2015 Q1	1 181 €	874 €	9 709 €	1
Kokku 2015:	3 208 €	2 709 €	30 102 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	138 €	65 €	223 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Haimar Kallas	35412XXXXXX	08.12.1954 (71)	Board member	14.05.2003	-
Maie Altraja	44306XXXXXX	19.06.1943 (82)	Board member	14.05.2003	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Haimar Kallas	35412XXXXXX	08.12.1954 (71)	Shareholder	1 280,00 EUR	50	Sole ownership	01.09.2023	-
Maie Altraja	44306XXXXXX	19.06.1943 (82)	Shareholder	1 280,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Zirk	-	-	Founder	14.05.2003	-
Aldi-Johanna Jõgi	-	-	Founder	14.05.2003	-
Haimar Kallas	35412XXXXXX	08.12.1954 (71)	Founder	14.05.2003	-
Helju-Johanna Joandi	-	-	Founder	14.05.2003	-
Kalju Hermann	-	-	Founder	14.05.2003	-

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Haimar Kallas	35412XXXXXX	08.12.1954 (71)	Member of higher governing body (board or supervisory board)	23.04.2024	-
Maie Altraja	44306XXXXXX	19.06.1943 (82)	Member of higher governing body (board or supervisory board)	23.04.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

59,84%

Monthly average

25 €

Per employee

25 €

State taxes

Monthly average

42 €

Turnover ratio

0,00%

Estimated salary

Gross salary

285 €

Net salary

356 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 830 €14.1%	37 062 €17.3%	44 838 €9.2%	49 402 €10.9%	55 454 €15.2%	65 391 €
Non-current assets	1 014 €10.2%	1 129 €9.2%	1 244 €8.5%	1 360 €11.4%	1 535 €12.2%	1 748 €
Total assets	32 844 €14.0%	38 191 €17.1%	46 082 €9.2%	50 762 €10.9%	56 989 €15.1%	67 139 €
Short-term liabilities	1 377 €29.7%	1 062 €45.1%	732 €8.6%	801 €251.3%	228 €95.9%	5 547 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 377 €29.7%	1 062 €45.1%	732 €8.6%	801 €251.3%	228 €95.9%	5 547 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	34 569 €19.2%	42 790 €9.7%	47 401 €12.5%	54 201 €8.2%	59 032 €18.9%	72 834 €
Net profit	-5 662 €31.1%	-8 221 €78.3%	-4 611 €32.2%	-6 800 €40.8%	-4 831 €65.0%	-13 802 €
Equity	31 467 €15.2%	37 129 €18.1%	45 350 €9.2%	49 961 €12.0%	56 761 €7.8%	61 592 €
Turnover	223 €243.1%	65 €52.9%	138 €375.9%	29 €88.6%	255 €6.7%	239 €
Profit margin	-2 539.01%79.9%	-12 647.69%278.5%	-3 341.30%85.8%	-23 448.28%1 137.7%	-1 894.51%67.2%	-5 774.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I HZL	-J TZI	-W VWH	-6 629	-4 404
Liquidity
Current ratio	BQ.F	VR.I	WU.B	61.7	243.2
Quick ratio	YS.Z	PI.J	ZH.G	61.7	243.2
Cash ratio	RS.Y	MD.Y	EE.V	61.0	241.3
Efficiency
Days sales outstanding (dso)	GKF.P	Z DPY.O	M OLJ.Y	5 978.4	541.8
Asset turnover	I.I	W.U	N.J	0.0	0.0
Structure
Debt ratio	I.B	K.G	X.J	0.0	0.0
Profitability
Operating margin	-M CQZ.L%	-NB OVZ.L%	-T GKF.F%	-23 462.1%	-1 896.1%
Net profit margin	-O QOU.F%	-GM ZSD.Y%	-V BNC.K%	-23 448.3%	-1 894.5%
Return on assets (roa)	-NY.X%	-NP.F%	-M.P%	-12.6%	-7.8%
Return on equity (roe)	-JI.T%	-IE.N%	-NH.T%	-13.6%	-8.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20024803 / M7	07.08.2025	Warning for deletion from register – annual report not filed	10.11.2025	Deficiencies remedied (03.10.2025)
Ä 20024803 / M6	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (06.12.2024)
Ä 20024803 / M5	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 20024803 / 10	23.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.04.2024)
Ä 20024803 / M4	01.09.2023	Warning for deletion from register – annual report not filed	05.12.2023	Deficiencies remedied (14.10.2023)

1 - 5 / 17 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	07.08.2025

OÜ Terrax Varumine

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found