Teraskatus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.07.2007	Valid	PDF
2005	15.09.2004 – 31.12.2005	22.03.2006	Valid	PDF

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No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains2 Licenses1 Regulations14 Public transactions4 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 586 €	15 061 €	216 647 €+2,8%	8
2026 Q2	30 152 €	15 043 €	210 771 €+84,5%	8
2026 Q1	29 742 €	15 376 €	114 268 €−49,2%	8
Total 2026:	90 480 €	45 480 €	541 686 €
2025 Q4	33 264 €	15 967 €	225 091 €−3,4%	8
2025 Q3	38 667 €	15 699 €	232 933 €+19,3%	8
2025 Q2	31 442 €	15 566 €	195 262 €+29,0%	8
2025 Q1	29 953 €	15 733 €	151 312 €−39,5%	8
Total 2025:	133 326 €	62 965 €	804 598 €
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 €+117%	8
2024 Q1	23 817 €	13 931 €	97 415 €−59,2%	7
Total 2024:	128 239 €	57 954 €	778 510 €
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
Total 2023:	114 408 €	52 785 €	902 331 €
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%	10
2022 Q1	27 405 €	12 385 €	150 550 €−35,0%	10
Total 2022:	117 739 €	50 753 €	957 071 €
2021 Q4	23 367,53 €	12 703,90 €	231 466,77 €−22,6%	9
2021 Q3	37 512,53 €	13 168,87 €	298 933,63 €+63,9%	10
2021 Q2	22 138,66 €	10 616,40 €	182 420,60 €+82,7%	10
2021 Q1	17 017,95 €	9 849,60 €	99 851,35 €−47,4%	10
Total 2021:	100 036,67 €	46 338,77 €	812 672,35 €
2020 Q4	18 594,72 €	8 249,37 €	189 964,32 €−12,9%	10
2020 Q3	20 988,11 €	8 136,35 €	218 064,50 €+38,5%	10
2020 Q2	16 280,30 €	8 443,76 €	157 434,28 €+26,2%	10
2020 Q1	16 768 €	9 958 €	124 785 €−36,5%	10
Total 2020:	72 631,13 €	34 787,48 €	690 248,10 €
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
Total 2019:	69 069 €	35 551 €	616 172 €
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
Total 2018:	70 905 €	27 900 €	654 091 €
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
Total 2017:	62 369 €	24 528 €	591 624 €
2016 Q4	9 517 €	4 351 €	114 852 €	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
Total 2016:	30 378 €	16 533 €	436 414 €
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
Total 2015:	38 760 €	21 261 €	357 674 €

Revenue by industry

	2023	2024	2025
Retail sale of hardware, building materials, paints and glass		465 273 €	494 216 €
Roofing works	232 926 €	286 736 €	248 835 €
Retail sale of other building materials and supplies in specialised stores	562 082 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Kusti Lepik	37905XXXXXX	11.05.1979 (47)	Board member	02.09.2005	-
Tarmo Saarmaa	37808XXXXXX	30.08.1978 (48)	Board member	01.12.2004	-

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Shareholders

	Personal ID code
Kusti Lepik	37905XXXXXX	11.05.1979 (47)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Tarmo Saarmaa	37808XXXXXX	30.08.1978 (48)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	15.09.2004	-

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Ultimate beneficial owners

	Personal ID code
Kusti Lepik	37905XXXXXX	11.05.1979 (47)	Direct holding	11.09.2018	-
Tarmo Saarmaa	37808XXXXXX	30.08.1978 (48)	Direct holding	11.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 216 647 €
Monthly average: 72 216 €
Per employee: 9 027 €
Equity ratio: 2 825,34%

Labour taxes

Turnover ratio: 6,95%
Tax ratio: 49,24%
Monthly average: 5 020 €
Per employee: 628 €

State taxes

Monthly average: 10 195 €
Turnover ratio: 14,12%

Estimated salary

Gross salary: 1 262 €
Net salary: 1 103 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	153 926 €+7,9%	142 610 €−0,3%	143 010 €−20,5%	179 907 €+63,6%	109 948 €+235%	32 798 €−36,8%	51 856 €
Non-current assets	161 813 €+3,4%	156 554 €−9,4%	172 800 €+13,1%	152 795 €+16,2%	131 494 €+11,7%	117 731 €−0,2%	117 978 €
Total assets	315 739 €+5,5%	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	59 153 €+25,9%	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	21 782 €+320%	5 189 €−22,0%	6 654 €−77,1%	29 115 €−25,8%	39 253 €+22,1%	32 144 €−18,6%	39 486 €
Total liabilities	80 935 €+55,1%	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	-	-	-	-	-	-	-
Retained earnings	204 164 €−3,8%	212 321 €−2,5%	217 767 €+87,8%	115 983 €+105%	56 705 €−20,0%	70 912 €−13,3%	81 828 €
Net profit	27 828 €−12,6%	31 843 €−7,8%	34 526 €−73,8%	131 784 €+47,2%	89 555 €+1 462%	5 735 €−36,9%	9 084 €
Equity	234 804 €−4,9%	246 976 €−3,2%	255 105 €+1,8%	250 579 €+68,1%	149 072 €+87,6%	79 459 €−15,2%	93 724 €
Turnover	743 051 €−1,2%	752 009 €−5,4%	795 008 €−13,6%	919 887 €+17,8%	780 691 €+23,6%	631 526 €+6,3%	594 152 €
Profit margin	3,7%	4,2%	4,3%	14,3%	11,5%	0,9%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	158 878 €	114 169 €
Liquidity
Current ratio	3,4	2,1
Quick ratio	3,3	2,0
Cash ratio	3,0	1,8
Efficiency
Days sales outstanding (dso)	4,0	4,0
Asset turnover	3,2	4,0
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	15,4%	12,5%
Net profit margin	14,3%	11,5%
Return on assets (roa)	45,9%	45,7%
Return on equity (roe)	52,6%	60,1%

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Licences & notices


Notice of economic activity	EEH006211	Construction	Valid	12.04.2012	-

Regulations


Ä 40016843 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40016843 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40016843 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40016843 / 6	09.10.2014	Entry – Amendment entry	-	Entered into force09.10.2014
Ä 40016843 / 5	23.02.2012	Entry – Amendment entry	-	Entered into force23.02.2012

Real estate

		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%

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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


30.03.2026	AS HOOLEKANDETEENUSED	253,09 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
17.08.2023	Vinni Vallavalitsus	111,60 €Received	OPERATING EXPENSESRescue services
26.06.2023	Rakvere Linnavalitsus	271,56 €Received	OPERATING EXPENSESPre-primary education
03.11.2022	Rakvere Linnavalitsus	3 655,89 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Müügitulu suurendamine 20101.4.0501.10-2271	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	16.04.2010 – 08.04.20112007-2013	765,66 €	765,66 €	Completed

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


pursoojustus.ee	Active	26.08.2018	27.08.2027
teraskatus.ee	Active	04.07.2010	26.11.2027

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.