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Osaühing TERATERM

Legal form:

Private limited company

Registry code:

10961462

VAT no.:

EE100844564

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2003 (22)

Capital:

2 556 EUR

Address:

Sõpruse tn 1a, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48106

Status:

Registered

Contacts

Email:

andres.teraterm@gmail.com

Phone:

+372 5105284

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry

VAT liability

	Start	End
EE100844564	20.01.2017
EE100844564	21.08.2003	14.04.2008

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	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.04.2009	Valid
2007	01.01.2007 - 31.12.2007	19.05.2008	Valid
2006	01.01.2006 - 31.12.2006	30.05.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	157 342 €	2 595 €	868 147 €375.0%	3
Kokku 2026:	157 342 €	2 595 €	868 147 €
2025 Q4	23 867 €	1 348 €	182 776 €11.8%	3
2025 Q3	12 436 €	1 264 €	163 536 €60.5%	2
2025 Q2	71 036 €	6 326 €	413 718 €6.6%	3
2025 Q1	77 987 €	5 146 €	443 134 €15.3%	3
Kokku 2025:	185 326 €	14 084 €	1 203 164 €55.4%
2024 Q4	97 867 €	3 868 €	523 118 €307.5%	2
2024 Q3	8 990 €	65 €	128 388 €35.9%	2
2024 Q2	11 576 €	58 €	94 477 €235.2%	1
2024 Q1	2 263 €	100 €	28 187 €51.4%	1
Kokku 2024:	120 696 €	4 091 €	774 170 €54.0%
2023 Q4	1 362 €	153 €	58 000 €42.2%	1
2023 Q3	14 596 €	120 €	100 373 €45.8%	1
2023 Q2	26 599 €	153 €	185 158 €16.3%	1
2023 Q1	29 745 €	159 €	159 246 €16.7%	1
Kokku 2023:	72 301 €	585 €	502 777 €12.2%
2022 Q4	29 422 €	171 €	191 278 €62.1%	1
2022 Q3	16 079 €	176 €	118 000 €42.5%	1
2022 Q2	28 622 €	108 €	205 395 €253.5%	1
2022 Q1	7 110 €	176 €	58 109 €79.3%	1
Kokku 2022:	81 232 €	631 €	572 782 €4.1%
2021 Q4	18 730 €	176 €	281 247 €84.1%	1
2021 Q3	5 556 €	36 €	152 793 €23.5%	1
2021 Q2	9 728 €	36 €	123 720 €211.6%	1
2021 Q1	4 822 €	28 €	39 705 €97.0%	1
Kokku 2021:	38 836 €	276 €	597 465 €95.7%
2020 Q4	1 424 €	587 €	20 159 €76.0%	1
2020 Q3	12 155 €	2 833 €	83 829 €15.8%	2
2020 Q2	9 198 €	1 209 €	72 363 €43.9%	3
2020 Q1	8 043 €	3 134 €	128 994 €20.5%	3
Kokku 2020:	30 819 €	7 763 €	305 345 €51.8%
2019 Q4	14 725 €	2 466 €	107 067 €1.0%	3
2019 Q3	13 202 €	2 834 €	105 996 €60.4%	3
2019 Q2	11 753 €	3 085 €	267 580 €74.9%	3
2019 Q1	10 792 €	2 422 €	152 988 €39.8%	3
Kokku 2019:	50 472 €	10 807 €	633 631 €25.3%
2018 Q4	25 184 €	277 €	254 083 €149.2%	2
2018 Q3	4 561 €	200 €	101 972 €25.4%	2
2018 Q2	7 549 €	116 €	136 744 €963.3%	1
2018 Q1	141 €	0 €	12 860 €91.3%	0
Kokku 2018:	37 435 €	593 €	505 659 €40.5%
2017 Q4	19 816 €	0 €	148 549 €32.9%	0
2017 Q3	16 873 €	0 €	111 807 €12.2%	0
2017 Q2	8 113 €	0 €	99 663 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	44 802 €	0 €	360 019 €

Revenue by industry

	2022	2023	2024
Support services to forestry	622 180 €	622 640 €	849 182 €

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
Andres Kits	36604XXXXXX	09.04.1966 (60)	Board member	12.01.2017	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Kits	36604XXXXXX	09.04.1966 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing LIIVIKAS EKSPERT	-	-	Founder	08.08.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kits	36604XXXXXX	09.04.1966 (60)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

868 147 €

Monthly average

289 382 €

Per employee

96 461 €

Equity ratio

11 321,69%

Labour taxes

Turnover ratio

0,30%

Tax ratio

1,65%

Monthly average

865 €

Per employee

288 €

State taxes

Monthly average

52 447 €

Turnover ratio

18,12%

Estimated salary

Gross salary

728 €

Net salary

685 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	172 161 €1 431.5%	11 241 €79.7%	55 329 €31.6%	80 908 €24.6%	64 954 €24.3%	85 815 €
Non-current assets	131 900 €21.0%	167 028 €315.4%	40 213 €209.3%	13 000 €30.0%	18 560 €56.1%	42 240 €
Total assets	304 061 €70.6%	178 269 €86.6%	95 542 €1.7%	93 908 €12.4%	83 514 €34.8%	128 055 €
Short-term liabilities	122 612 €5 978.9%	2 017 €2.9%	1 961 €71.1%	6 777 €49.2%	13 338 €75.4%	54 301 €
Long-term liabilities	-	-	-	-	-	7 620 €
Total liabilities	122 612 €5 978.9%	2 017 €2.9%	1 961 €71.1%	6 777 €49.2%	13 338 €78.5%	61 921 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	173 696 €90.8%	91 025 €7.6%	84 575 €25.1%	67 620 €6.4%	63 578 €64.6%	38 634 €
Net profit	5 197 €93.7%	82 671 €1 181.7%	6 450 €62.0%	16 955 €319.5%	4 042 €83.8%	24 944 €
Equity	181 449 €2.9%	176 252 €88.3%	93 581 €7.4%	87 131 €24.2%	70 176 €6.1%	66 134 €
Turnover	849 182 €36.4%	622 640 €0.1%	622 180 €6.2%	585 843 €90.8%	307 048 €49.9%	612 836 €
Profit margin	0.61%95.4%	13.28%1 180.8%	1.04%64.2%	2.89%119.9%	1.32%67.7%	4.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JF VOR	DY OID	Z BWV	24 318	12 178
Liquidity
Current ratio	Z.Z	W.S	IW.B	11.9	4.9
Quick ratio	Y.W	S.P	SR.T	11.9	4.9
Cash ratio	Z.J	F.S	II.R	11.4	4.3
Efficiency
Days sales outstanding (dso)	-	I.L	B.P	3.5	11.7
Asset turnover	I.G	F.H	X.N	6.6	2.9
Structure
Debt ratio	S.I	G.R	S.U	0.1	0.2
Profitability
Operating margin	Z.N%	XF.R%	A.I%	3.2%	2.5%
Net profit margin	R.D%	ZW.X%	Z.Y%	2.9%	1.3%
Return on assets (roa)	P.N%	EX.L%	W.A%	19.1%	3.8%
Return on equity (roe)	J.H%	PA.D%	G.P%	19.5%	5.8%

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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 20025485 / 11	04.05.2026	Entry - Amendment entry	Entered into force (04.05.2026)
Ä 20025485 / 10	16.09.2024	Entry - Amendment entry	Entered into force (16.09.2024)
Ä 20025485 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20025485 / 8	19.07.2018	Deletion of activities from registry card - Amendment entry	Entered into force (19.07.2018)
Ä 20025485 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Tiiu, Treimani küla, Häädemeeste vald, Pärnu maakond	75822 m²	Agricultural land 100%

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Osaühing TERATERM

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Real estate

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