Osaühing TERATERM

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10961462
VAT no.VAT no.:: EE100844564
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.08.2003 (23 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Sõpruse tn 1a, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48106
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5105284
EmailEmail:: andres.teraterm@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100844564	20.01.2017	-
EE100844564	21.08.2003	14.04.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate17 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	38 956 €	1 970 €	303 445 €−65,0%	4
2026 Q1	157 342 €	2 595 €	868 147 €+375%	3
Total 2026:	196 298 €	4 565 €	1,17 M €
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
Total 2025:	185 326 €	14 084 €	1,20 M €
2024 Q4	97 867 €	3 868 €	523 118 €+307%	2
2024 Q3	8 990 €	65 €	128 388 €+35,9%	2
2024 Q2	11 576 €	58 €	94 477 €+235%	1
2024 Q1	2 263 €	100 €	28 187 €−51,4%	1
Total 2024:	120 696 €	4 091 €	774 170 €
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
Total 2023:	72 302 €	585 €	502 777 €
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%	1
2022 Q1	7 110 €	176 €	58 109 €−79,3%	1
Total 2022:	81 233 €	631 €	572 782 €
2021 Q4	18 730,15 €	176,25 €	281 246,75 €+84,1%	1
2021 Q3	5 555,78 €	36 €	152 793,38 €+23,5%	1
2021 Q2	9 728,11 €	36 €	123 720,45 €+212%	1
2021 Q1	4 821,81 €	27,68 €	39 704,72 €+97,0%	1
Total 2021:	38 835,85 €	275,93 €	597 465,30 €
2020 Q4	1 424,27 €	586,81 €	20 159,37 €−76,0%	1
2020 Q3	12 154,60 €	2 832,64 €	83 828,74 €+15,8%	2
2020 Q2	9 197,56 €	1 209,39 €	72 363,26 €−43,9%	3
2020 Q1	8 043 €	3 134 €	128 994 €+20,5%	3
Total 2020:	30 819,43 €	7 762,84 €	305 345,37 €
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
Total 2019:	50 472 €	10 807 €	633 631 €
2018 Q4	25 184 €	277 €	254 083 €+149%	2
2018 Q3	4 561 €	200 €	101 972 €−25,4%	2
2018 Q2	7 549 €	116 €	136 744 €+963%	1
2018 Q1	141 €	0 €	12 860 €−91,3%	0
Total 2018:	37 435 €	593 €	505 659 €
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
Total 2017:	44 802 €	0 €	360 019 €

Revenue by industry

	2023	2024	2025
Support services to forestry	622 640 €	849 182 €	1 497 797 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Andres Kits	36604XXXXXX	09.04.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing LIIVIKAS EKSPERT	10782162	25.06.2001 (25)	Founder	08.08.2003	-

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Ultimate beneficial owners

	Personal ID code
Andres Kits	36604XXXXXX	09.04.1966 (60)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 303 445 €
Monthly average: 101 148 €
Per employee: 25 287 €
Equity ratio: 3 957,29%

Labour taxes

Turnover ratio: 0,65%
Tax ratio: 5,06%
Monthly average: 657 €
Per employee: 188 €

State taxes

Monthly average: 12 985 €
Turnover ratio: 12,84%

Estimated salary

Gross salary: 512 €
Net salary: 493 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	286 756 €+66,6%	172 161 €+1 432%	11 241 €−79,7%	55 329 €−31,6%	80 908 €+24,6%	64 954 €−24,3%	85 815 €
Non-current assets	514 900 €+290%	131 900 €−21,0%	167 028 €+315%	40 213 €+209%	13 000 €−30,0%	18 560 €−56,1%	42 240 €
Total assets	801 656 €+164%	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	370 544 €+202%	122 612 €+5 979%	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	370 544 €+202%	122 612 €+5 979%	2 017 €+2,9%	1 961 €−71,1%	6 777 €−49,2%	13 338 €−78,5%	61 921 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	178 893 €+3,0%	173 696 €+90,8%	91 025 €+7,6%	84 575 €+25,1%	67 620 €+6,4%	63 578 €+64,6%	38 634 €
Net profit	249 663 €+4 704%	5 197 €−93,7%	82 671 €+1 182%	6 450 €−62,0%	16 955 €+319%	4 042 €−83,8%	24 944 €
Equity	431 112 €+138%	181 449 €+2,9%	176 252 €+88,3%	93 581 €+7,4%	87 131 €+24,2%	70 176 €+6,1%	66 134 €
Turnover	1 497 797 €+76,4%	849 182 €+36,4%	622 640 €+0,1%	622 180 €+6,2%	585 843 €+90,8%	307 048 €−49,9%	612 836 €
Profit margin	16,7%	0,6%	13,3%	1,0%	2,9%	1,3%	4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 050 €	24 318 €
Liquidity
Current ratio	28,2	11,9
Quick ratio	28,2	11,9
Cash ratio	24,9	11,4
Efficiency
Days sales outstanding (dso)	2,9	3,5
Asset turnover	6,6	6,6
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	1,0%	3,2%
Net profit margin	1,0%	2,9%
Return on assets (roa)	6,8%	19,1%
Return on equity (roe)	6,9%	19,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20025485 / 11	04.05.2026	Entry – Amendment entry	-	Entered into force04.05.2026
Ä 20025485 / 10	16.09.2024	Entry – Amendment entry	-	Entered into force16.09.2024
Ä 20025485 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20025485 / 8	19.07.2018	Deletion of activities from registry card – Amendment entry	-	Entered into force19.07.2018
Ä 20025485 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Aadumetsa, Manni küla, Märjamaa vald, Rapla maakond	27 496 m²	Agricultural land 100%
Eldri, Kaavi küla, Saaremaa vald, Saare maakond	23 753 m²	Agricultural land 100%
Kamariku, Pudivere küla, Põltsamaa vald, Jõgeva maakond	182 462 m²	Agricultural land 100%
Kase, Maetsma küla, Mustvee vald, Jõgeva maakond	59 538 m²	Agricultural land 100%
Kasemetsa, Rõuma küla, Lääne-Nigula vald, Lääne maakond	85 017 m²	Agricultural land 100%

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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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.