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OÜ Terabill

Legal form:

Private limited company

Registry code:

11084158

VAT no.:

EE100937976

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2004 (21)

Capital:

42 100 EEK

Address:

Mustamäe tee 46, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@terabill.ee

Phone:

+372 6661008

Website:

https://www.terabill.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE100937976	29.11.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.02.2026	Valid
2024	01.01.2024 - 31.12.2024	01.02.2025	Valid
2023	01.01.2023 - 31.12.2023	03.02.2024	Valid
2022	01.01.2022 - 31.12.2022	26.01.2023	Valid
2021	01.01.2021 - 31.12.2021	01.02.2022	Valid
2020	01.01.2020 - 31.12.2020	11.02.2021	Valid
2019	01.01.2019 - 31.12.2019	09.02.2020	Valid
2018	01.01.2018 - 31.12.2018	20.02.2019	Valid
2017	01.01.2017 - 31.12.2017	24.02.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.02.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	15.11.2004 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	960 €	1 111 €	8 517 €6.7%	1
Kokku 2026:	960 €	1 111 €	8 517 €
2025 Q4	960 €	1 111 €	9 132 €11.8%	1
2025 Q3	960 €	1 111 €	8 165 €5.1%	1
2025 Q2	960 €	1 111 €	8 606 €6.4%	1
2025 Q1	954 €	1 081 €	8 086 €0.0%	1
Kokku 2025:	3 834 €	4 414 €	33 989 €3.7%
2024 Q4	941 €	1 020 €	8 088 €0.7%	1
2024 Q3	941 €	1 020 €	8 146 €1.1%	1
2024 Q2	941 €	1 020 €	8 240 €0.7%	1
2024 Q1	941 €	1 020 €	8 296 €0.7%	1
Kokku 2024:	3 764 €	4 080 €	32 770 €3.0%
2023 Q4	941 €	1 020 €	8 356 €0.8%	1
2023 Q3	941 €	1 020 €	8 422 €0.7%	1
2023 Q2	941 €	1 020 €	8 481 €0.5%	1
2023 Q1	941 €	1 020 €	8 522 €0.4%	1
Kokku 2023:	3 764 €	4 081 €	33 781 €16.9%
2022 Q4	941 €	1 020 €	8 557 €1.0%	1
2022 Q3	941 €	1 020 €	8 639 €41.2%	1
2022 Q2	952 €	970 €	14 695 €67.9%	1
2022 Q1	803 €	871 €	8 753 €0.2%	1
Kokku 2022:	3 637 €	3 881 €	40 644 €15.5%
2021 Q4	803 €	871 €	8 771 €0.4%	1
2021 Q3	860 €	871 €	8 806 €0.0%	1
2021 Q2	803 €	871 €	8 810 €0.1%	1
2021 Q1	803 €	871 €	8 803 €0.0%	1
Kokku 2021:	3 269 €	3 482 €	35 190 €1.3%
2020 Q4	803 €	871 €	8 799 €0.5%	1
2020 Q3	803 €	871 €	8 846 €3.4%	1
2020 Q2	860 €	871 €	9 157 €3.4%	1
2020 Q1	803 €	871 €	8 852 €11.0%	1
Kokku 2020:	3 269 €	3 483 €	35 655 €2.2%
2019 Q4	803 €	871 €	9 946 €12.7%	1
2019 Q3	803 €	871 €	8 823 €0.3%	1
2019 Q2	860 €	871 €	8 849 €0.1%	1
2019 Q1	803 €	871 €	8 838 €0.8%	1
Kokku 2019:	3 269 €	3 484 €	36 456 €3.2%
2018 Q4	3 743 €	871 €	8 765 €3.2%	1
2018 Q3	803 €	871 €	9 053 €3.3%	1
2018 Q2	841 €	871 €	8 767 €0.5%	1
2018 Q1	803 €	871 €	8 727 €41.6%	1
Kokku 2018:	6 190 €	3 484 €	35 312 €13.5%
2017 Q4	803 €	871 €	14 940 €72.6%	1
2017 Q3	803 €	871 €	8 655 €1.1%	1
2017 Q2	860 €	871 €	8 561 €1.5%	1
2017 Q1	803 €	871 €	8 687 €0.9%	1
Kokku 2017:	3 269 €	3 484 €	40 843 €18.6%
2016 Q4	803 €	871 €	8 607 €0.0%	1
2016 Q3	804 €	871 €	8 607 €0.0%	1
2016 Q2	803 €	871 €	8 607 €0.0%	1
2016 Q1	803 €	871 €	8 607 €2.2%	1
Kokku 2016:	3 213 €	3 484 €	34 428 €7.4%
2015 Q4	803 €	871 €	8 804 €0.0%	1
2015 Q3	803 €	871 €	8 804 €7.8%	1
2015 Q2	870 €	944 €	9 548 €4.6%	1
2015 Q1	908 €	989 €	10 006 €	1
Kokku 2015:	3 384 €	3 675 €	37 162 €

Revenue by industry

	2023	2024	2025
Programming	33 605 €	32 591 €	34 429 €

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
Teet Lõhmus	37102XXXXXX	25.02.1971 (55)	Board member	15.11.2004	-

1 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
OÜ TASQ	-	11.11.2003 (22)	Shareholder	5 200,00 EEK	12,35	Sole ownership	16.08.2023	-
Aleksandr Voronkov	37503XXXXXX	03.03.1975 (51)	Shareholder	6 400,00 EEK	15,2	Sole ownership	16.08.2023	-
osaühing Aristotle	-	17.05.2005 (21)	Shareholder	4 000,00 EEK	9,5	Sole ownership	16.08.2023	-
Ildar Muhhamedjanov	37106XXXXXX	23.06.1971 (54)	Shareholder	2 100,00 EEK	4,99	Sole ownership	16.08.2023	-
CITIC Telecom CPC Estonia OÜ	-	05.07.2001 (24)	Shareholder	18 000,00 EEK	42,76	Sole ownership	16.08.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Norby Telecom AS	-	-	Founder	15.11.2004	-
Socratus OÜ	-	-	Founder	15.11.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Yau Fai Andy Hui	-	27.09.1973 (52)	Indirect holding	03.12.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 517 €

Monthly average

2 839 €

Per employee

2 839 €

Equity ratio

6,74%

Labour taxes

Turnover ratio

13,04%

Tax ratio

115,73%

Monthly average

370 €

Per employee

370 €

State taxes

Monthly average

320 €

Turnover ratio

11,27%

Estimated salary

Gross salary

866 €

Net salary

788 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	53 323 €0.9%	52 860 €1.6%	52 014 €1.4%	51 271 €7.0%	47 913 €10.4%	43 405 €16.0%	37 412 €
Non-current assets	-	-	-	208 €50.0%	416 €	-	-
Total assets	53 323 €0.9%	52 860 €1.6%	52 014 €1.0%	51 479 €6.5%	48 329 €11.3%	43 405 €16.0%	37 412 €
Short-term liabilities	3 469 €2.4%	3 389 €1.1%	3 351 €0.1%	3 346 €22.4%	2 734 €9.6%	3 025 €0.1%	3 022 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 469 €2.4%	3 389 €1.1%	3 351 €0.1%	3 346 €22.4%	2 734 €9.6%	3 025 €0.1%	3 022 €
Share or stock capital	2 691 €	2 691 €	2 691 €	2 691 €	2 691 €	2 691 €	2 691 €
Retained earnings	46 780 €1.8%	45 972 €1.2%	45 442 €5.9%	42 904 €13.8%	37 689 €18.9%	31 699 €22.2%	25 947 €
Net profit	383 €52.6%	808 €52.5%	530 €79.1%	2 538 €51.3%	5 215 €12.9%	5 990 €4.1%	5 752 €
Equity	49 854 €0.8%	49 471 €1.7%	48 663 €1.1%	48 133 €5.6%	45 595 €12.9%	40 380 €17.4%	34 390 €
Turnover	34 429 €5.6%	32 591 €3.0%	33 605 €17.0%	40 467 €15.1%	35 152 €1.3%	35 628 €2.4%	36 493 €
Profit margin	1.11%55.1%	2.48%57.2%	1.58%74.9%	6.27%57.7%	14.84%11.8%	16.81%6.7%	15.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	VKY	V YEL	5 420	-
Liquidity
Current ratio	RW.D	VO.W	AA.B	17.5	14.3
Quick ratio	RC.Z	QY.E	VW.F	17.5	14.3
Cash ratio	YN.D	BM.O	WG.I	15.0	12.1
Efficiency
Days sales outstanding (dso)	VK.A	LR.I	HB.W	71.4	71.2
Asset turnover	C.E	M.V	C.M	0.8	0.9
Structure
Debt ratio	K.R	O.I	E.V	0.1	0.1
Profitability
Operating margin	M.K%	G.B%	Q.H%	14.8%	16.8%
Net profit margin	V.J%	K.M%	P.R%	14.8%	16.8%
Return on assets (roa)	D.X%	T.O%	F.F%	11.4%	14.8%
Return on equity (roe)	X.F%	C.U%	J.J%	11.4%	14.8%

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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 10084274 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10084274 / 12	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10084274 / 11	27.09.2017	Entry - Amendment entry	Entered into force (27.09.2017)
Ä 10084274 / 10	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10084274 / 9	30.05.2011	Entry - Amendment entry	Entered into force (30.05.2011)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
terabill.ee	Active	04.07.2010	27.11.2027	-

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