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TERASTEENUS OÜ

Legal form:
Private limited company
Registry code:
10943961
VAT no.:
EE100835793
Fiscal-year period:
01.01 - 31.12
Established:
19.06.2003 (23 y)
Former business names:
OÜ BLANKOR TRADE
Capital:
2 556 EUR
Address:
Nupu tn 1, Soinaste küla, Kambja vald, Tartu maakond, 61709
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5072910
Email:
info@terasteenus.ee
Website:
https://www.terasteenus.ee

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Industries

Industry TOPNo. 4 of 363 companies

Main activity 42991 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10083579301.07.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202520.08.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3419 978 €245 285 €4,08 M €+37,0%71
2026 Q2355 981 €211 602 €2,98 M €−6,8%71
2026 Q1331 693 €214 166 €3,20 M €−52,6%65
Total 2026:1,11 M €671 053 €10,3 M €
2025 Q4652 493 €242 285 €6,74 M €+27,4%62
2025 Q3415 925 €236 445 €5,29 M €+64,0%63
2025 Q2321 530 €173 264 €3,23 M €+1,6%64

Revenue by industry

202320242025
Construction of other civil engineering projects n.e.c.8 644 989 €11 040 636 €17 442 988 €
Demolition962 601 €719 469 €1 418 413 €
Renting and operating of own or leased real estate62 273 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Marek Kaljula37811XXXXXX04.11.1978 (47)Board member22.08.2003-

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1 – 1 / 1 rows

Holdings in companies

A-EKSPERT OÜ12.08.1996Shareholder8 532 EUR33,33%Sole ownership29.05.2026-
Farmipäike OÜ24.03.2023Shareholder2 000 EUR20,00%Sole ownership02.09.2023-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
4 082 482 €
Monthly average
1 360 827 €
Per employee
19 167 €
Equity ratio
53 240,51%

Labour taxes

Turnover ratio
6,01%
Tax ratio
58,40%
Monthly average
81 762 €
Per employee
1 152 €

State taxes

Monthly average
139 993 €
Turnover ratio
10,29%

Estimated salary

Gross salary
2 156 €
Net salary
1 775 €

Aggregate data

20252024202320222021
Current assets5 089 757 €+63,8%3 106 758 €−19,7%3 870 473 €+39,5%2 773 950 €+3,9%2 669 436 €+47,0%
Non-current assets2 288 290 €−0,5%2 298 652 €+20,0%1 914 880 €+19,9%1 597 193 €+17,0%1 365 686 €+16,6%
Total assets7 236 392 €+33,9%5 405 410 €−6,6%5 785 353 €+32,4%4 371 143 €+8,3%4 035 122 €+35,1%
Short-term liabilities2 832 907 €+96,7%1 440 180 €−34,1%2 184 493 €+44,8%1 508 910 €−2,5%1 548 200 €+45,0%
Long-term liabilities507 664 €+7,8%470 909 €+30,6%360 538 €−26,0%486 906 €−3,6%504 841 €+16,4%
Total liabilities3 340 571 €+74,8%1 911 089 €−24,9%2 545 031 €+27,5%1 995 816 €−2,8%2 053 041 €+36,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA675 537 €708 361 €
Liquidity
Current ratio1,81,7
Quick ratio1,81,7

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Licences & notices

Notice of economic activityEEP005292Design / engineeringValid14.11.202514.11.2026
Notice of economic activityEMU000685Heritage protectionValid26.06.2023-
Notice of economic activityTMT000087Machinery worksValid31.07.2017-
Notice of economic activitySTR000538Temporary-agency labour mediationValid07.12.2016-
Notice of economic activityEEH008686ConstructionValid26.04.2014-
1 – 5 / 9 rows

Regulations

Ä 20024990 / M319.08.2026Fine-warning order – annual report not filed19.09.2026Deficiencies remedied21.08.2026
Ä 20024990 / 1201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20024990 / 1121.02.2023Entry – Amendment entry-Entered into force21.02.2023
Ä 20024990 / 1017.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20024990 / 922.12.2017Entry – Amendment entry-Entered into force22.12.2017
1 – 5 / 15 rows

Real estate

Purpose
Hirve tee 17, Vääna küla, Harku vald, Harju maakond3738 m²Public-use land 100%
Pihelgametsa, Vahi küla, Harku vald, Harju maakond12 870 m²Agricultural land 100%
Püü jalgtee, Vahi küla, Harku vald, Harju maakond152 m²Public-use land 100%
Püü tee 11, Vahi küla, Harku vald, Harju maakond3856 m²Residential land 100%
Püü tee 2, Vahi küla, Harku vald, Harju maakond2640 m²Public-use land 100%
1 – 5 / 16 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-22-19108/5Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsDonald KiidjärvECLI:EE:TMK:2023:2.22.19108.264609.02.2023Open
2-18-7259/8Kohtu I astme menetlusCourt judgmentLaw of obligationsMerike VaruskECLI:EE:HMK:2022:2.18.7259.793121.01.2022Open
2-13-36197/23Kohtu I astme menetlusCourt rulingLaw of obligationsZakaria NemsitsveridzeECLI:EE:TMK:2014:2.13.36197.322729.01.2014Open
2-10-67411/27ApellatsioonmenetlusCourt rulingLaw of obligationsÜllar Roostoja, Viivi Tomson, Kersti Kerstna-VaksECLI:EE:TRRK:2012:2.10.67411.1506710.05.2012Open
1 – 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

22.09.2026Luunja Vallavalitsus137 044,76 €ReceivedNON-CURRENT ASSETSRoad transport
15.09.2026Tartu Linnavalitsus22 592,80 €ReceivedNON-CURRENT ASSETSBasic and general secondary education
31.08.2026Jõhvi Vallavalitsus82 183,73 €ReceivedNON-CURRENT ASSETSSport
26.08.2026Viljandi Vallavalitsus114 804,04 €ReceivedNON-CURRENT ASSETSYouth hobby education and activities
18.08.2026sihtasutus Tartu Ülikooli Kliinikum89 336,42 €ReceivedNON-CURRENT ASSETSGeneral hospital services
1 – 5 / 427 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

10.09.2025SA Keskkonnainvesteeringute KeskusAid measure 19781Muu › MuuGrant46 671,11 €19781/2500005
19.03.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant5 345,43 €231580/2602334
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant2 450,24 €231580/2404595
10.10.2023Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant159,09 €15463/2400619
1 – 4 / 4 rows

Public procurement contracts

19.10.2026End 19.12.2026Reference number 315546 · TöövõtulepingKohtla-Järve LinnavalitsusContracting authority33 000 €Concluded
10.08.2026End 31.12.2026Reference number 312359 · Hankeleping osa 6Maa- ja RuumiametContracting authority27 000 €Concluded
10.08.2026End 31.12.2026Reference number 312359 · Hankeleping osa 6Maa- ja RuumiametContracting authority27 000 €Concluded
10.08.2026End 31.12.2026Reference number 312359 · Hankeleping osa 6Maa- ja RuumiametContracting authority27 000 €Concluded
07.08.2026End 30.09.2026Reference number 289549 · Leping 18094AS Eesti RaudteeContracting authority31 500 €Concluded
1 – 5 / 291 rows

.ee domains

terasteenus.eeActive04.07.201030.09.2027
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

Data comes from public registers.

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