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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 (22)

Former business names:

OÜ BLANKOR TRADE

Capital:

2 556 EUR

Address:

Nupu tn 1, Soinaste küla, Kambja vald, Tartu maakond, 61709

Status:

Registered

Contacts

Email:

info@terasteenus.ee

Phone:

+372 5072910

Website:

https://www.terasteenus.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
Specialised construction activities
Demolition and site preparation
43111 - Demolition
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100835793	01.07.2003

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	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	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.05.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.05.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.04.2005	Valid
2003	01.01.2003 - 31.12.2003	12.10.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	331 693 €	214 166 €	3 197 716 €52.6%	65
Kokku 2026:	331 693 €	214 166 €	3 197 716 €
2025 Q4	649 241 €	242 285 €	6 740 817 €27.4%	62
2025 Q3	415 925 €	236 445 €	5 290 596 €64.0%	63
2025 Q2	318 354 €	173 264 €	3 225 204 €1.6%	64
2025 Q1	434 073 €	170 261 €	3 175 259 €1.8%	53
Kokku 2025:	1 817 593 €	822 255 €	18 431 876 €49.2%
2024 Q4	255 439 €	191 194 €	3 234 415 €6.3%	51
2024 Q3	327 395 €	177 873 €	3 452 756 €39.3%	60
2024 Q2	230 568 €	128 562 €	2 479 149 €22.3%	63
2024 Q1	378 023 €	119 696 €	3 191 521 €14.0%	50
Kokku 2024:	1 191 425 €	617 325 €	12 357 841 €37.8%
2023 Q4	297 942 €	125 919 €	2 799 378 €13.7%	46
2023 Q3	200 252 €	129 023 €	2 461 697 €36.3%	45
2023 Q2	187 337 €	115 114 €	1 806 430 €4.9%	45
2023 Q1	269 651 €	122 976 €	1 899 804 €53.1%	46
Kokku 2023:	955 182 €	493 033 €	8 967 308 €17.0%
2022 Q4	230 778 €	130 955 €	4 051 736 €30.3%	45
2022 Q3	180 348 €	121 242 €	3 110 256 €74.4%	51
2022 Q2	191 525 €	109 732 €	1 783 765 €3.9%	50
2022 Q1	237 506 €	94 081 €	1 856 764 €15.9%	45
Kokku 2022:	840 157 €	456 009 €	10 802 522 €67.4%
2021 Q4	219 624 €	105 117 €	2 208 309 €14.0%	41
2021 Q3	159 815 €	108 902 €	1 937 887 €79.0%	44
2021 Q2	122 591 €	89 007 €	1 082 630 €11.5%	44
2021 Q1	186 768 €	87 330 €	1 223 024 €31.8%	40
Kokku 2021:	688 799 €	390 356 €	6 451 850 €28.5%
2020 Q4	197 426 €	90 263 €	1 793 752 €63.0%	37
2020 Q3	117 281 €	75 902 €	1 100 140 €3.2%	38
2020 Q2	102 555 €	72 293 €	1 136 104 €14.8%	35
2020 Q1	141 790 €	73 331 €	989 669 €28.3%	40
Kokku 2020:	559 052 €	311 790 €	5 019 664 €24.4%
2019 Q4	170 664 €	72 317 €	1 381 209 €34.2%	37
2019 Q3	120 936 €	63 968 €	1 029 381 €43.2%	47
2019 Q2	75 066 €	47 893 €	718 936 €20.7%	31
2019 Q1	134 661 €	47 797 €	906 410 €13.3%	26
Kokku 2019:	501 327 €	231 975 €	4 035 936 €28.9%
2018 Q4	68 562 €	56 043 €	1 045 789 €16.4%	26
2018 Q3	103 179 €	53 213 €	898 700 €48.5%	36
2018 Q2	76 448 €	37 416 €	605 070 €4.2%	34
2018 Q1	65 959 €	36 338 €	580 812 €47.7%	25
Kokku 2018:	314 148 €	183 010 €	3 130 371 €26.0%
2017 Q4	79 839 €	34 539 €	1 109 813 €81.0%	25
2017 Q3	44 783 €	32 590 €	613 196 €65.2%	24
2017 Q2	37 602 €	19 143 €	371 269 €4.9%	20
2017 Q1	59 526 €	24 788 €	390 230 €24.4%	16
Kokku 2017:	221 750 €	111 060 €	2 484 508 €48.1%
2016 Q4	22 050 €	19 488 €	516 136 €33.7%	12
2016 Q3	29 517 €	14 578 €	386 105 €7.5%	12
2016 Q2	31 463 €	13 562 €	359 183 €13.7%	12
2016 Q1	22 523 €	15 708 €	416 014 €10.7%	12
Kokku 2016:	105 553 €	63 336 €	1 677 438 €12.2%
2015 Q4	37 858 €	9 715 €	375 905 €3.1%	8
2015 Q3	30 516 €	10 021 €	387 750 €16.2%	8
2015 Q2	21 722 €	8 622 €	333 619 €16.1%	8
2015 Q1	17 195 €	10 277 €	397 646 €	8
Kokku 2015:	107 291 €	38 635 €	1 494 920 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	9 917 032 €	8 644 989 €	11 040 636 €
Demolition	746 371 €	962 601 €	719 469 €
Renting and leasing of construction machinery and equipment	97 310 €	85 431 €	77 138 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Kaljula	37811XXXXXX	04.11.1978 (47)	Board member	22.08.2003	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Kaljula	37811XXXXXX	04.11.1978 (47)	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
OÜ B2C KONSULT	10504XXX	-	Founder	19.06.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Kaljula	37811XXXXXX	04.11.1978 (47)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
A-EKSPERT OÜ	12.08.1996	Shareholder	25 600,00 EUR	100	Sole ownership	04.05.2026	-
Farmipäike OÜ	24.03.2023	Shareholder	2 000,00 EUR	20	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

3 197 716 €

Monthly average

1 065 905 €

Per employee

16 399 €

Equity ratio

41 702,09%

Labour taxes

Turnover ratio

6,70%

Tax ratio

64,57%

Monthly average

71 389 €

Per employee

1 124 €

State taxes

Monthly average

110 564 €

Turnover ratio

10,37%

Estimated salary

Gross salary

2 135 €

Net salary

1 732 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 106 758 €19.7%	3 870 473 €39.5%	2 773 950 €3.9%	2 669 436 €47.0%	1 815 569 €30.3%	1 392 876 €
Non-current assets	2 298 652 €20.0%	1 914 880 €19.9%	1 597 193 €17.0%	1 365 686 €16.6%	1 171 759 €40.6%	833 586 €
Total assets	5 405 410 €6.6%	5 785 353 €32.4%	4 371 143 €8.3%	4 035 122 €35.1%	2 987 328 €34.2%	2 226 462 €
Short-term liabilities	1 440 180 €34.1%	2 184 493 €44.8%	1 508 910 €2.5%	1 548 200 €45.0%	1 067 667 €35.5%	788 018 €
Long-term liabilities	470 909 €30.6%	360 538 €26.0%	486 906 €3.6%	504 841 €16.4%	433 822 €33.4%	325 229 €
Total liabilities	1 911 089 €24.9%	2 545 031 €27.5%	1 995 816 €2.8%	2 053 041 €36.7%	1 501 489 €34.9%	1 113 247 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 973 572 €47.5%	2 015 665 €10.6%	1 822 811 €31.3%	1 388 773 €31.3%	1 057 392 €44.5%	731 637 €
Net profit	518 193 €57.6%	1 222 101 €122.2%	549 960 €6.9%	590 752 €38.7%	425 891 €12.4%	379 022 €
Equity	3 494 321 €7.8%	3 240 322 €36.4%	2 375 327 €19.8%	1 982 081 €33.4%	1 485 839 €33.5%	1 113 215 €
Turnover	11 966 567 €22.8%	9 748 661 €10.2%	10 857 962 €58.0%	6 870 802 €37.9%	4 983 715 €26.6%	3 936 633 €
Profit margin	4.33%65.5%	12.54%147.5%	5.07%41.1%	8.60%0.6%	8.55%11.2%	9.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BJJ JHT	E VXH SRQ	LJN DMO	708 361	500 565
Liquidity
Current ratio	S.V	P.M	H.C	1.7	1.7
Quick ratio	C.Q	U.B	K.U	1.7	1.7
Cash ratio	G.R	C.J	P.U	0.5	0.6
Efficiency
Days sales outstanding (dso)	QJ.J	NM.N	PC.P	80.3	74.9
Asset turnover	Y.V	T.H	B.G	2.0	1.9
Structure
Debt ratio	S.P	V.H	D.N	0.5	0.5
Profitability
Operating margin	O.P%	JV.O%	G.Y%	8.9%	8.6%
Net profit margin	Q.Q%	AA.V%	S.Z%	8.6%	8.5%
Return on assets (roa)	Y.P%	HC.M%	OT.T%	16.8%	16.3%
Return on equity (roe)	SB.O%	YA.J%	HI.H%	29.8%	28.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP005292	- > Design / engineering	Valid	14.11.2025	14.11.2026
Notice of economic activity	EMU000685	- > Heritage protection	Valid	26.06.2023	-
Notice of economic activity	TMT000087	- > Machinery works	Valid	31.07.2017	-
Notice of economic activity	STR000538	- > Temporary-agency labour mediation	Valid	07.12.2016	-
Notice of economic activity	EEH008686	- > Construction	Valid	26.04.2014	-

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20024990 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20024990 / 11	21.02.2023	Entry - Amendment entry	Entered into force (21.02.2023)
Ä 20024990 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20024990 / 9	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20024990 / 8	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Hirve tee 17, Vääna küla, Harku vald, Harju maakond	3738 m²	Public-use land 100%
Pihelgametsa, Vahi küla, Harku vald, Harju maakond	12870 m²	Agricultural land 100%
Püü jalgtee, Vahi küla, Harku vald, Harju maakond	152 m²	Public-use land 100%
Püü tee 11, Vahi küla, Harku vald, Harju maakond	3856 m²	Residential land 100%
Püü tee 2, Vahi küla, Harku vald, Harju maakond	2640 m²	Public-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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-19108/5	Civil case	Court ruling (Compromise ruling)	Law of obligations	Donald Kiidjärv	ECLI:EE:TMK:2023:2.22.19108.2646	09.02.2023
2-18-7259/8	Civil case	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2022:2.18.7259.7931	21.01.2022
2-13-36197/23	Civil case	Court ruling	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2014:2.13.36197.3227	29.01.2014
2-10-67411/27	Civil case	Court ruling	Law of obligations	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.10.67411.15067	10.05.2012

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Paide Linnavalitsus	46 500.00 € Received	NON-CURRENT ASSETS Pre-primary education
27.04.2026	sihtasutus Tartu Ülikooli Kliinikum	76 904.80 € Received	NON-CURRENT ASSETS General hospital services
27.04.2026	sihtasutus Tartu Ülikooli Kliinikum	13 017.52 € Received	OPERATING EXPENSES General hospital services
20.04.2026	sihtasutus Tartu Ülikooli Kliinikum	4 836.00 € Received	OPERATING EXPENSES General hospital services
07.04.2026	Eesti Töötukassa	331.55 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 406 rows

.ee domains

Domain	Status	Registered	Expires	End
terasteenus.ee	Active	04.07.2010	30.09.2026	-

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