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osaühing TERITAJA

Legal form:

Private limited company

Registry code:

11184954

VAT no.:

EE101033264

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2005 (20)

Former business names:

osaühing COVALRENT PROF

Capital:

42 000 EEK

Address:

Vinkli tn 4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

margus@teritaja.ee

Phone:

+372 53313606

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101033264	15.03.2006

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	09.04.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.08.2018	Valid
2016	01.01.2016 - 31.12.2016	11.09.2017	Valid
2015	01.01.2015 - 31.12.2015	08.08.2016	Valid
2014	01.01.2014 - 31.12.2014	03.09.2015	Valid
2013	01.01.2013 - 31.12.2013	05.08.2014	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.03.2006 - 31.12.2006	29.06.2007	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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View summary

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

118

Public transactions

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✓

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 445 €	1 495 €	297 460 €84.7%	1
Kokku 2026:	47 445 €	1 495 €	297 460 €
2025 Q4	0 €	1 653 €	161 072 €27.1%	1
2025 Q3	8 309 €	2 275 €	126 778 €681.0%	1
2025 Q2	1 219 €	1 032 €	16 232 €77.1%	1
2025 Q1	0 €	2 698 €	70 824 €76.1%	1
Kokku 2025:	9 528 €	7 658 €	374 906 €55.6%
2024 Q4	48 406 €	2 664 €	296 416 €13.0%	1
2024 Q3	0 €	1 463 €	340 630 €199.8%	1
2024 Q2	5 342 €	2 133 €	113 617 €22.4%	1
2024 Q1	10 645 €	2 664 €	92 791 €71.0%	1
Kokku 2024:	64 393 €	8 924 €	843 454 €9.5%
2023 Q4	25 613 €	1 754 €	320 485 €195.5%	1
2023 Q3	17 075 €	2 664 €	108 469 €58.7%	1
2023 Q2	56 534 €	2 366 €	262 929 €235.9%	1
2023 Q1	7 839 €	2 524 €	78 282 €84.3%	1
Kokku 2023:	107 059 €	9 307 €	770 166 €2.3%
2022 Q4	38 581 €	2 454 €	498 050 €748.0%	1
2022 Q3	2 419 €	2 384 €	58 735 €49.7%	1
2022 Q2	15 477 €	1 614 €	116 854 €1.7%	1
2022 Q1	7 894 €	844 €	114 888 €76.1%	1
Kokku 2022:	64 371 €	7 296 €	788 528 €2.5%
2021 Q4	35 960 €	2 174 €	480 390 €37.5%	1
2021 Q3	21 560 €	876 €	349 354 €173.9%	1
2021 Q2	18 825 €	1 538 €	127 541 €185.8%	1
2021 Q1	1 794 €	1 464 €	-148 734 €129.0%	1
Kokku 2021:	78 139 €	6 052 €	808 550 €17.2%
2020 Q4	66 334 €	1 464 €	513 431 €54.1%	1
2020 Q3	35 334 €	1 538 €	333 089 €763.5%	1
2020 Q2	8 096 €	1 685 €	38 573 €57.9%	1
2020 Q1	17 673 €	3 020 €	91 721 €53.5%	1
Kokku 2020:	127 436 €	7 706 €	976 814 €23.3%
2019 Q4	19 264 €	2 420 €	197 154 €51.5%	1
2019 Q3	40 401 €	2 273 €	406 299 €373.7%	1
2019 Q2	3 266 €	1 703 €	85 765 €16.7%	1
2019 Q1	14 152 €	3 090 €	103 005 €22.1%	1
Kokku 2019:	77 083 €	9 486 €	792 223 €39.4%
2018 Q4	4 136 €	1 693 €	84 357 €71.2%	1
2018 Q3	32 729 €	2 126 €	292 719 €229.1%	1
2018 Q2	15 572 €	1 840 €	88 942 €12.9%	1
2018 Q1	13 333 €	1 489 €	102 168 €55.7%	1
Kokku 2018:	65 770 €	7 148 €	568 186 €4.2%
2017 Q4	16 394 €	1 577 €	230 425 €51.4%	1
2017 Q3	20 293 €	1 193 €	152 232 €47.1%	1
2017 Q2	1 562 €	736 €	103 509 €3.2%	1
2017 Q1	11 877 €	723 €	106 930 €138.9%	1
Kokku 2017:	50 126 €	4 229 €	593 096 €123.1%
2016 Q4	4 810 €	386 €	44 767 €0.0%	1
2016 Q3	4 437 €	386 €	44 767 €56.7%	1
2016 Q2	1 583 €	893 €	103 501 €42.2%	1
2016 Q1	4 230 €	628 €	72 795 €37.3%	1
Kokku 2016:	15 060 €	2 293 €	265 830 €41.1%
2015 Q4	15 026 €	548 €	116 171 €6.3%	1
2015 Q3	762 €	585 €	123 957 €11.2%	1
2015 Q2	627 €	659 €	139 528 €93.8%	1
2015 Q1	8 918 €	340 €	72 011 €	1
Kokku 2015:	25 333 €	2 132 €	451 667 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	709 357 €	481 276 €	682 103 €

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
Margus Korv	36501XXXXXX	21.01.1965 (61)	Board member	29.10.2007	-

2 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
Margus Korv	36501XXXXXX	21.01.1965 (61)	Shareholder	42 000,00 EEK	100	Sole ownership	01.09.2023	-

3 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
ABC Kapital OÜ	-	-	Founder	11.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Korv	36501XXXXXX	21.01.1965 (61)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

297 460 €

Monthly average

99 153 €

Per employee

99 153 €

Equity ratio

236,08%

Labour taxes

Turnover ratio

0,50%

Tax ratio

3,15%

Monthly average

498 €

Per employee

498 €

State taxes

Monthly average

15 815 €

Turnover ratio

15,95%

Estimated salary

Gross salary

1 081 €

Net salary

948 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	297 433 €28.9%	418 476 €38.5%	302 129 €13.7%	350 228 €42.6%	245 628 €13.0%	282 191 €
Non-current assets	157 820 €78.9%	88 201 €58.2%	211 106 €19.0%	177 347 €9.8%	161 543 €62.2%	99 592 €
Total assets	455 253 €10.1%	506 677 €1.3%	513 235 €2.7%	527 575 €29.6%	407 171 €6.6%	381 783 €
Short-term liabilities	63 645 €54.3%	139 271 €24.7%	111 687 €15.4%	131 948 €175.4%	47 916 €24.8%	63 696 €
Long-term liabilities	-	-	-	-	5 932 €69.2%	19 291 €
Total liabilities	63 645 €54.3%	139 271 €24.7%	111 687 €15.4%	131 948 €145.0%	53 848 €35.1%	82 987 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	364 722 €4.7%	348 373 €11.3%	392 943 €12.1%	350 639 €27.1%	275 879 €35.3%	203 914 €
Net profit	24 202 €48.0%	16 349 €176.1%	5 921 €86.0%	42 304 €43.4%	74 760 €18.9%	92 198 €
Equity	391 608 €6.6%	367 406 €8.5%	401 548 €1.5%	395 627 €12.0%	353 323 €18.2%	298 796 €
Turnover	682 103 €41.7%	481 276 €32.2%	709 357 €27.0%	972 009 €35.4%	717 639 €1.4%	707 660 €
Profit margin	3.55%4.4%	3.40%307.0%	0.83%80.8%	4.35%58.2%	10.42%20.0%	13.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UM SUZ	WE DRJ	FD JRC	48 866	84 715
Liquidity
Current ratio	B.I	Y.Z	G.T	2.7	5.1
Quick ratio	C.A	Z.P	A.A	2.5	4.6
Cash ratio	A.R	M.I	E.P	1.8	2.2
Efficiency
Days sales outstanding (dso)	VAG.B	OHX.N	LR.C	39.2	62.5
Asset turnover	B.R	E.X	A.Y	2.1	1.8
Structure
Debt ratio	O.P	Z.F	T.S	0.3	0.1
Profitability
Operating margin	B.B%	H.Z%	W.R%	4.2%	11.0%
Net profit margin	G.Z%	B.S%	V.R%	4.4%	10.4%
Return on assets (roa)	Y.M%	H.K%	M.X%	9.1%	19.0%
Return on equity (roe)	E.R%	B.F%	J.P%	10.7%	21.2%

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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 10093331 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10093331 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10093331 / 7	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10093331 / 6	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10093331 / 5	13.01.2016	Entry - Amendment entry	Entered into force (13.01.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Õismäe tee 118, Haabersti linnaosa, Tallinn, Harju maakond	1541 m²	Residential land 100%
Tööstuse tn 1, Keila linn, Harju maakond	28034 m²	Industrial land 100%

1 - 2 / 2 rows

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
2-24-112416/19	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2025:2.24.112416.5710	31.03.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Tallinna Linnavaraamet	28 686.16 € Received	OPERATING EXPENSES Other economy, incl. economic administration
13.03.2026	Sisekaitseakadeemia	868.00 € Received	OPERATING EXPENSES Tertiary education
16.02.2026	Tallinna Linnavaraamet	213 676.80 € Received	OPERATING EXPENSES Other protection of social risk groups
16.02.2026	Tallinna Linnavaraamet	35 385.88 € Received	OPERATING EXPENSES Housing development
09.02.2026	sihtasutus Läänemaa Haigla	1 423.52 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 118 rows

.ee domains

Domain	Status	Registered	Expires	End
teritaja.ee	Active	04.07.2010	27.12.2026	-
teritajamoobel.ee	Active	04.07.2010	04.02.2027	-

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