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Terrassid OÜ

Legal form:

Private limited company

Registry code:

11161172

VAT no.:

EE101096939

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2005 (20)

Former business names:

Hammerschlag OÜ, Imemees OÜ

Capital:

2 556 EUR

Address:

Tamme, Soorinna küla, Kuusalu vald, Harju maakond, 74614

Status:

Registered

Contacts

Email:

heikki@terrass.ee

Phone:

+372 5017284

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101096939	02.07.2006

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	14.05.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.11.2019	Valid
2017	01.01.2017 - 31.12.2017	01.11.2018	Valid
2016	01.01.2016 - 31.12.2016	06.12.2017	Valid
2015	01.01.2015 - 31.12.2015	20.10.2016	Valid
2014	01.01.2014 - 31.12.2014	26.10.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	16.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.07.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	29.08.2005 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	314 €	0 €	2 763 €86.5%	-
Kokku 2026:	314 €	0 €	2 763 €
2025 Q4	2 847 €	375 €	20 525 €10.1%	-
2025 Q3	2 308 €	751 €	22 828 €7.7%	-
2025 Q2	1 130 €	758 €	21 200 €335.1%	1
2025 Q1	1 076 €	673 €	4 873 €65.7%	1
Kokku 2025:	7 361 €	2 557 €	69 426 €14.2%
2024 Q4	1 930 €	668 €	14 217 €41.5%	1
2024 Q3	2 624 €	668 €	24 298 €33.5%	1
2024 Q2	1 101 €	334 €	18 196 €345.7%	1
2024 Q1	728 €	289 €	4 083 €74.6%	-
Kokku 2024:	6 383 €	1 959 €	60 794 €25.9%
2023 Q4	1 303 €	289 €	16 104 €77.3%	1
2023 Q3	1 456 €	866 €	9 081 €68.9%	1
2023 Q2	2 597 €	866 €	29 154 €5.3%	1
2023 Q1	4 594 €	799 €	27 698 €34.9%	1
Kokku 2023:	9 950 €	2 819 €	82 038 €35.8%
2022 Q4	3 110 €	274 €	42 545 €115.0%	1
2022 Q3	1 020 €	822 €	19 785 €63.3%	1
2022 Q2	3 620 €	548 €	53 881 €369.1%	1
2022 Q1	1 335 €	514 €	11 486 €70.5%	1
Kokku 2022:	9 085 €	2 159 €	127 697 €14.2%
2021 Q4	5 423 €	480 €	38 934 €51.5%	1
2021 Q3	5 786 €	480 €	80 217 €179.0%	1
2021 Q2	631 €	480 €	28 751 €2 730.3%	1
2021 Q1	615 €	692 €	1 016 €96.6%	1
Kokku 2021:	12 455 €	2 132 €	148 917 €25.1%
2020 Q4	2 763 €	423 €	29 649 €45.3%	1
2020 Q3	2 807 €	423 €	54 194 €85.8%	1
2020 Q2	1 289 €	212 €	29 162 €382.3%	1
2020 Q1	528 €	212 €	6 046 €59.0%	1
Kokku 2020:	7 387 €	1 271 €	119 051 €29.5%
2019 Q4	1 406 €	561 €	14 735 €53.4%	1
2019 Q3	1 243 €	561 €	31 594 €3.9%	1
2019 Q2	1 483 €	187 €	32 864 €158.1%	1
2019 Q1	1 269 €	561 €	12 731 €63.9%	1
Kokku 2019:	5 401 €	1 870 €	91 924 €0.3%
2018 Q4	3 820 €	748 €	35 303 €168.4%	1
2018 Q3	660 €	748 €	13 155 €57.0%	2
2018 Q2	2 127 €	1 122 €	30 598 €133.0%	2
2018 Q1	1 424 €	1 154 €	13 131 €66.3%	2
Kokku 2018:	8 031 €	3 772 €	92 187 €21.8%
2017 Q4	4 947 €	1 409 €	38 971 €3.0%	2
2017 Q3	4 450 €	1 409 €	40 189 €29.1%	2
2017 Q2	3 021 €	1 409 €	31 123 €311.7%	2
2017 Q1	1 582 €	1 267 €	7 559 €77.9%	2
Kokku 2017:	14 000 €	5 494 €	117 842 €6.1%
2016 Q4	4 165 €	1 207 €	34 129 €50.0%	2
2016 Q3	1 855 €	805 €	22 752 €33.3%	2
2016 Q2	2 346 €	1 207 €	34 129 €0.9%	2
2016 Q1	1 096 €	1 218 €	34 444 €	2
Kokku 2016:	9 462 €	4 437 €	125 454 €
2015 Q4	1 697 €	1 240 €	0 €	1
2015 Q3	5 868 €	1 240 €	0 €	1
2015 Q2	3 596 €	827 €	0 €	1
2015 Q1	1 494 €	1 262 €	0 €	1
Kokku 2015:	12 655 €	4 569 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings		78 326 €	61 782 €
Other transportation support activities n.e.c.	129 890 €

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
Heikki Kilkson	37310XXXXXX	10.10.1973 (52)	Board member	29.08.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heikki Kilkson	37310XXXXXX	10.10.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Kilkson	37310XXXXXX	10.10.1973 (52)	Founder	29.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Kilkson	37310XXXXXX	10.10.1973 (52)	Direct holding	17.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 763 €

Monthly average

921 €

Per employee

0 €

Equity ratio

36,03%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

105 €

Turnover ratio

11,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 288 €0.7%	5 251 €59.7%	13 016 €65.1%	37 289 €210.5%	12 008 €348.9%	2 675 €
Non-current assets	42 790 €1.0%	43 240 €1.0%	43 690 €174.1%	15 942 €117.2%	7 340 €3.7%	7 620 €
Total assets	48 078 €0.9%	48 491 €14.5%	56 706 €6.5%	53 231 €175.1%	19 348 €87.9%	10 295 €
Short-term liabilities	977 €64.8%	-	2 773 €195.9%	937 €174.8%	-	341 €
Long-term liabilities	-	-	-	10 000 €66.7%	6 000 €	6 000 €
Total liabilities	977 €64.8%	-	2 773 €74.6%	10 937 €82.3%	6 000 €5.4%	6 341 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	45 935 €10.6%	51 377 €29.3%	39 738 €237.0%	11 792 €743.5%	1 398 €1 955.9%	68 €
Net profit	-1 390 €74.5%	-5 442 €146.8%	11 639 €58.4%	27 946 €197.5%	9 394 €606.3%	1 330 €
Equity	47 101 €2.9%	48 491 €10.1%	53 933 €27.5%	42 294 €216.9%	13 348 €237.6%	3 954 €
Turnover	61 782 €21.1%	78 326 €39.7%	129 890 €13.1%	149 442 €30.1%	114 889 €15.0%	99 877 €
Profit margin	-2.25%67.6%	-6.95%177.5%	8.96%52.1%	18.70%128.7%	8.18%514.0%	1.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HRO	-B HAY	SG MWE	28 246	9 674
Liquidity
Current ratio	A.N	-	J.Q	39.8	-
Quick ratio	W.D	-	E.X	39.8	-
Cash ratio	R.Y	-	Y.E	38.2	-
Efficiency
Days sales outstanding (dso)	B.L	S.E	R.O	3.7	0.4
Asset turnover	T.F	F.J	A.G	4.1	7.8
Structure
Debt ratio	L.T	A.N	Q.Q	0.2	0.3
Profitability
Operating margin	-C.S%	-K.Y%	Q.J%	18.7%	8.2%
Net profit margin	-W.F%	-G.J%	W.K%	18.7%	8.2%
Return on assets (roa)	-O.H%	-WY.X%	PP.W%	77.0%	63.4%
Return on equity (roe)	-V.Z%	-SN.E%	OE.L%	66.1%	70.4%

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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 10091114 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10091114 / 8	03.03.2021	Entry - Amendment entry	Entered into force (03.03.2021)
Ä 10091114 / 7	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 10091114 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10091114 / 5	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-106375/32	Civil case	Court judgment	Law of obligations	Raina Pärn	ECLI:EE:HMK:2024:2.22.106375.9775	26.04.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.10.2025	Transpordiamet	1 011.84 € Received	OPERATING EXPENSES Road transport
09.09.2025	Astangu Kutserehabilitatsiooni Keskus	2 080.72 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
11.06.2025	Transpordiamet	1 248.06 € Received	OPERATING EXPENSES Road transport
21.04.2025	Astangu Kutserehabilitatsiooni Keskus	3 443.32 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
25.02.2025	Astangu Kutserehabilitatsiooni Keskus	2 937.33 € Received	OPERATING EXPENSES Other social protection of persons with disabilities

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
tööle.ee	Active	16.09.2016	17.09.2026	-
terass.ee	Active	17.02.2016	18.02.2027	-
tänavakivi.ee	Active	14.06.2011	15.06.2026	-
põranda.ee	Active	13.06.2011	14.06.2026	-
terrass.ee	Active	31.01.2011	01.02.2027	-

1 - 5 / 6 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