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Teraskatus OÜ

Legal form:

Private limited company

Registry code:

11068946

VAT no.:

EE100943818

Fiscal-year period:

01.01 - 31.12

Established:

15.09.2004 (21)

Former business names:

Eurospets Osaühing, Eurospets OÜ

Capital:

2 556 EUR

Address:

Jaama pst 6, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

rakvere@teraskatus.ee

Phone:

+372 55596270

Phone:

+372 3224514

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
4752 - Retail sale of hardware, building materials, paints and glass

VAT liability

	Start	End
EE100943818	06.01.2005

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	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	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	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.07.2007	Valid
2005	15.09.2004 - 31.12.2005	22.03.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 742 €	15 376 €	114 268 €49.2%	8
Kokku 2026:	29 742 €	15 376 €	114 268 €
2025 Q4	32 659 €	15 967 €	225 091 €3.4%	8
2025 Q3	38 667 €	15 699 €	232 933 €19.3%	8
2025 Q2	30 837 €	15 566 €	195 262 €29.0%	8
2025 Q1	29 953 €	15 733 €	151 312 €39.5%	8
Kokku 2025:	132 116 €	62 965 €	804 598 €3.4%
2024 Q4	40 632 €	14 728 €	250 266 €13.9%	8
2024 Q3	31 512 €	15 268 €	219 766 €4.1%	8
2024 Q2	32 278 €	14 027 €	211 063 €116.7%	8
2024 Q1	23 817 €	13 931 €	97 415 €59.2%	7
Kokku 2024:	128 239 €	57 954 €	778 510 €13.7%
2023 Q4	27 179 €	14 082 €	238 810 €5.2%	8
2023 Q3	34 267 €	14 392 €	251 949 €2.5%	8
2023 Q2	29 062 €	12 478 €	245 816 €48.3%	8
2023 Q1	23 900 €	11 833 €	165 756 €34.9%	8
Kokku 2023:	114 409 €	52 785 €	902 332 €5.7%
2022 Q4	29 802 €	12 106 €	254 751 €3.5%	8
2022 Q3	34 160 €	13 643 €	246 098 €19.5%	8
2022 Q2	26 372 €	12 619 €	305 672 €103.0%	9
2022 Q1	27 405 €	12 385 €	150 550 €35.0%	10
Kokku 2022:	117 739 €	50 753 €	957 071 €17.8%
2021 Q4	23 368 €	12 704 €	231 467 €22.6%	9
2021 Q3	37 513 €	13 169 €	298 934 €63.9%	10
2021 Q2	22 139 €	10 616 €	182 421 €82.7%	10
2021 Q1	17 018 €	9 850 €	99 851 €47.4%	10
Kokku 2021:	100 037 €	46 339 €	812 672 €17.7%
2020 Q4	18 595 €	8 249 €	189 964 €12.9%	10
2020 Q3	20 988 €	8 136 €	218 065 €38.5%	10
2020 Q2	16 280 €	8 444 €	157 434 €26.2%	10
2020 Q1	16 768 €	9 958 €	124 785 €36.5%	10
Kokku 2020:	72 631 €	34 787 €	690 248 €12.0%
2019 Q4	21 919 €	8 823 €	196 383 €17.9%	10
2019 Q3	16 146 €	8 196 €	166 553 €9.8%	9
2019 Q2	16 426 €	9 589 €	151 715 €49.4%	9
2019 Q1	14 578 €	8 943 €	101 521 €51.0%	10
Kokku 2019:	69 069 €	35 551 €	616 172 €5.8%
2018 Q4	22 075 €	7 577 €	207 077 €2.4%	10
2018 Q3	19 723 €	6 815 €	202 204 €48.5%	10
2018 Q2	12 023 €	6 908 €	136 134 €25.3%	10
2018 Q1	17 084 €	6 600 €	108 676 €44.1%	10
Kokku 2018:	70 905 €	27 900 €	654 091 €10.6%
2017 Q4	19 805 €	7 430 €	194 494 €19.6%	9
2017 Q3	16 444 €	7 474 €	162 645 €18.6%	10
2017 Q2	15 012 €	5 429 €	137 099 €40.8%	10
2017 Q1	11 108 €	4 195 €	97 386 €15.2%	6
Kokku 2017:	62 369 €	24 528 €	591 624 €35.6%
2016 Q4	9 517 €	4 351 €	114 852 €0.0%	6
2016 Q3	7 335 €	4 351 €	114 852 €5.7%	6
2016 Q2	7 753 €	4 118 €	108 694 €10.9%	6
2016 Q1	5 773 €	3 713 €	98 016 €39.1%	6
Kokku 2016:	30 378 €	16 533 €	436 414 €22.0%
2015 Q4	7 300 €	4 189 €	70 466 €17.2%	5
2015 Q3	11 146 €	5 057 €	85 079 €1.6%	5
2015 Q2	8 891 €	5 138 €	86 437 €25.3%	5
2015 Q1	11 423 €	6 877 €	115 692 €	5
Kokku 2015:	38 760 €	21 261 €	357 674 €

Revenue by industry

	2022	2023	2024
Retail sale of hardware, building materials, paints and glass			465 273 €
Roofing works	320 935 €	232 926 €	286 736 €
Retail sale of other building materials and supplies in specialised stores	598 952 €	562 082 €

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
Kusti Lepik	37905XXXXXX	11.05.1979 (47)	Board member	02.09.2005	-
Tarmo Saarmaa	37808XXXXXX	30.08.1978 (47)	Board member	01.12.2004	-

2 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
Kusti Lepik	37905XXXXXX	11.05.1979 (47)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Tarmo Saarmaa	37808XXXXXX	30.08.1978 (47)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

4 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
Hansaconsult OÜ	-	-	Founder	15.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kusti Lepik	37905XXXXXX	11.05.1979 (47)	Direct holding	11.09.2018	-
Tarmo Saarmaa	37808XXXXXX	30.08.1978 (47)	Direct holding	11.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

114 268 €

Monthly average

38 089 €

Per employee

4 761 €

Equity ratio

1 490,19%

Labour taxes

Turnover ratio

13,46%

Tax ratio

51,70%

Monthly average

5 125 €

Per employee

641 €

State taxes

Monthly average

9 914 €

Turnover ratio

26,03%

Estimated salary

Gross salary

1 321 €

Net salary

1 127 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 610 €0.3%	143 010 €20.5%	179 907 €63.6%	109 948 €235.2%	32 798 €36.8%	51 856 €
Non-current assets	156 554 €9.4%	172 800 €13.1%	152 795 €16.2%	131 494 €11.7%	117 731 €0.2%	117 978 €
Total assets	299 164 €5.3%	315 810 €5.1%	332 702 €37.8%	241 442 €60.4%	150 529 €11.4%	169 834 €
Short-term liabilities	46 999 €13.0%	54 051 €2.0%	53 008 €0.2%	53 117 €36.5%	38 926 €6.3%	36 624 €
Long-term liabilities	5 189 €22.0%	6 654 €77.1%	29 115 €25.8%	39 253 €22.1%	32 144 €18.6%	39 486 €
Total liabilities	52 188 €14.0%	60 705 €26.1%	82 123 €11.1%	92 370 €30.0%	71 070 €6.6%	76 110 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	212 577 €2.5%	218 023 €87.6%	116 239 €104.1%	56 961 €20.0%	71 168 €13.3%	82 084 €
Net profit	31 843 €7.8%	34 526 €73.8%	131 784 €47.2%	89 555 €1 461.6%	5 735 €36.9%	9 084 €
Equity	246 976 €3.2%	255 105 €1.8%	250 579 €68.1%	149 072 €87.6%	79 459 €15.2%	93 724 €
Turnover	752 009 €5.4%	795 008 €13.6%	919 887 €17.8%	780 691 €23.6%	631 526 €6.3%	594 152 €
Profit margin	4.23%2.5%	4.34%69.7%	14.33%24.9%	11.47%1 163.2%	0.91%40.6%	1.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VN UGY	PG WKP	GAT OVV	114 169	29 198
Liquidity
Current ratio	Z.F	N.K	H.E	2.1	0.8
Quick ratio	D.N	O.U	E.X	2.0	0.7
Cash ratio	C.Y	H.Y	C.Q	1.8	0.5
Efficiency
Days sales outstanding (dso)	E.G	P.E	P.T	4.0	3.4
Asset turnover	U.R	B.K	D.A	4.0	3.9
Structure
Debt ratio	I.A	B.T	T.H	0.4	0.5
Profitability
Operating margin	K.M%	X.R%	YM.L%	12.5%	2.1%
Net profit margin	M.N%	Z.B%	VI.K%	11.5%	0.9%
Return on assets (roa)	ET.H%	HW.U%	AW.M%	45.7%	3.6%
Return on equity (roe)	TQ.I%	EO.J%	CJ.J%	60.1%	7.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH006211	- > Construction	Valid	12.04.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40016843 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40016843 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40016843 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40016843 / 6	09.10.2014	Entry - Amendment entry	Entered into force (09.10.2014)
Ä 40016843 / 5	23.02.2012	Entry - Amendment entry	Entered into force (23.02.2012)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Jaama pst 4, Rakvere linn, Lääne-Viru maakond	2503 m²	Residential land 100%
Jaama pst 6, Rakvere linn, Lääne-Viru maakond	1031 m²	Commercial land 100%
Koloneli, Kloodi küla, Rakvere vald, Lääne-Viru maakond	2232 m²	Residential land 100%
Majori, Kloodi küla, Rakvere vald, Lääne-Viru maakond	7341 m²	Residential land 100%
Viikingi, Kloodi küla, Rakvere vald, Lääne-Viru maakond	3069 m²	Residential land 100%

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

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	AS HOOLEKANDETEENUSED	253.09 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
17.08.2023	Vinni Vallavalitsus	111.60 € Received	OPERATING EXPENSES Rescue services
26.06.2023	Rakvere Linnavalitsus	271.56 € Received	OPERATING EXPENSES Pre-primary education
03.11.2022	Rakvere Linnavalitsus	3 655.89 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
pursoojustus.ee	Active	26.08.2018	27.08.2026	-
teraskatus.ee	Active	04.07.2010	26.11.2026	-

1 - 2 / 2 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