osaühing TERITAJA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11184954
VAT no.VAT no.:: EE101033264
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.11.2005 (20 y)
Former business namesFormer business names:: osaühing COVALRENT PROF
CapitalCapital:: 42 000 EEK
AddressAddress:: Vinkli tn 4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53313606
EmailEmail:: margus@teritaja.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101033264	15.03.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	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	01.03.2006 – 31.12.2006	29.06.2007	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations9 Public transactions125 Grants–State aid4 Public procurement95 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	1 950 €	65 163 €−78,1%	1
2026 Q1	47 445 €	1 495 €	297 460 €+84,7%	1
Total 2026:	47 445 €	3 445 €	362 623 €
2025 Q4	0 €	1 653 €	161 072 €+27,1%	1
2025 Q3	8 309 €	2 275 €	126 778 €+681%	1
2025 Q2	1 219 €	1 032 €	16 232 €−77,1%	1
2025 Q1	0 €	2 698 €	70 824 €−76,1%	1
Total 2025:	9 528 €	7 658 €	374 906 €
2024 Q4	48 406 €	2 664 €	296 416 €−13,0%	1
2024 Q3	0 €	1 463 €	340 630 €+200%	1
2024 Q2	5 342 €	2 133 €	113 617 €+22,4%	1
2024 Q1	10 645 €	2 664 €	92 791 €−71,0%	1
Total 2024:	64 393 €	8 924 €	843 454 €
2023 Q4	25 613 €	1 754 €	320 485 €+195%	1
2023 Q3	17 075 €	2 664 €	108 469 €−58,7%	1
2023 Q2	56 534 €	2 366 €	262 929 €+236%	1
2023 Q1	7 839 €	2 524 €	78 282 €−84,3%	1
Total 2023:	107 061 €	9 308 €	770 165 €
2022 Q4	38 581 €	2 454 €	498 050 €+748%	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
Total 2022:	64 371 €	7 296 €	788 527 €
2021 Q4	35 959,94 €	2 173,81 €	480 389,78 €+37,5%	1
2021 Q3	21 559,60 €	876,11 €	349 354 €+174%	1
2021 Q2	18 825,41 €	1 537,57 €	127 540,82 €+186%	1
2021 Q1	1 794,31 €	1 464,08 €	-148 734,24 €−129%	1
Total 2021:	78 139,26 €	6 051,57 €	808 550,36 €
2020 Q4	66 333,67 €	1 464,08 €	513 430,80 €+54,1%	1
2020 Q3	35 333,62 €	1 537,57 €	333 089,16 €+764%	1
2020 Q2	8 095,90 €	1 684,55 €	38 573,40 €−57,9%	1
2020 Q1	17 673 €	3 020 €	91 721 €−53,5%	1
Total 2020:	127 436,19 €	7 706,20 €	976 814,36 €
2019 Q4	19 264 €	2 420 €	197 154 €−51,5%	1
2019 Q3	40 401 €	2 273 €	406 299 €+374%	1
2019 Q2	3 266 €	1 703 €	85 765 €−16,7%	1
2019 Q1	14 152 €	3 090 €	103 005 €+22,1%	1
Total 2019:	77 083 €	9 486 €	792 223 €
2018 Q4	4 136 €	1 693 €	84 357 €−71,2%	1
2018 Q3	32 729 €	2 126 €	292 719 €+229%	1
2018 Q2	15 572 €	1 840 €	88 942 €−12,9%	1
2018 Q1	13 333 €	1 489 €	102 168 €−55,7%	1
Total 2018:	65 770 €	7 148 €	568 186 €
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 €+139%	1
Total 2017:	50 126 €	4 229 €	593 096 €
2016 Q4	4 810 €	386 €	44 767 €	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
Total 2016:	15 060 €	2 293 €	265 830 €
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
Total 2015:	25 333 €	2 132 €	451 667 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	481 276 €	682 103 €	383 610 €

Tax debts

No tax debt found

No tax debt as of 14.07.2026

Representatives

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

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Shareholders

	Personal ID code
Margus Korv	36501XXXXXX	21.01.1965 (61)	Shareholder	42 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
ABC Kapital OÜ	10521668	29.12.1998 (27)	Founder	11.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Margus Korv	36501XXXXXX	21.01.1965 (61)	Direct holding	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 65 163 €
Monthly average: 21 721 €
Per employee: 21 721 €
Equity ratio: 51,72%

Labour taxes

Turnover ratio: 2,99%
Tax ratio: -
Monthly average: 650 €
Per employee: 650 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 301 €
Net salary: 1 132 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	400 584 €+34,7%	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	227 762 €+44,3%	157 820 €+78,9%	88 201 €−58,2%	211 106 €+19,0%	177 347 €+9,8%	161 543 €+62,2%	99 592 €
Total assets	628 346 €+38,0%	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	162 491 €+155%	63 645 €−54,3%	139 271 €+24,7%	111 687 €−15,4%	131 948 €+175%	47 916 €−24,8%	63 696 €
Long-term liabilities	73 427 €+1 138%	-	-	-	-	5 932 €−69,2%	19 291 €
Total liabilities	235 918 €+271%	63 645 €−54,3%	139 271 €+24,7%	111 687 €−15,4%	131 948 €+145%	53 848 €−35,1%	82 987 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	388 656 €+6,6%	364 454 €+4,7%	348 105 €−11,4%	392 675 €+12,1%	350 371 €+27,1%	275 611 €+35,3%	203 646 €
Net profit	820 €−96,6%	24 202 €+48,0%	16 349 €+176%	5 921 €−86,0%	42 304 €−43,4%	74 760 €−18,9%	92 198 €
Equity	392 428 €+0,2%	391 608 €+6,6%	367 406 €−8,5%	401 548 €+1,5%	395 627 €+12,0%	353 323 €+18,2%	298 796 €
Turnover	383 610 €−43,8%	682 103 €+41,7%	481 276 €−32,2%	709 357 €−27,0%	972 009 €+35,4%	717 639 €+1,4%	707 660 €
Profit margin	0,2%	3,5%	3,4%	0,8%	4,4%	10,4%	13,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 630 €	48 866 €
Liquidity
Current ratio	2,7	2,7
Quick ratio	2,5	2,5
Cash ratio	1,4	1,8
Efficiency
Days sales outstanding (dso)	56,7	39,2
Asset turnover	1,4	2,1
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	0,7%	4,2%
Net profit margin	0,8%	4,4%
Return on assets (roa)	1,1%	9,1%
Return on equity (roe)	1,5%	10,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10093331 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10093331 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10093331 / 7	29.11.2017	Entry – Amendment entry	-	Entered into force29.11.2017
Ä 10093331 / 6	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016
Ä 10093331 / 5	13.01.2016	Entry – Amendment entry	-	Entered into force13.01.2016

Real estate

		Purpose
Tööstuse tn 1, Keila linn, Harju maakond	28 034 m²	Industrial land 100%
Õismäe tee 118, Haabersti linnaosa, Tallinn, Harju maakondSpace: 55	1541 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-112416/19	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2025:2.24.112416.5710	31.03.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	Sihtasutus Tallinna Lastehaigla	3 354,20 €Received	OPERATING EXPENSESGeneral hospital services
26.08.2026	Sisekaitseakadeemia	4 129,20 €Received	OPERATING EXPENSESTertiary education
19.08.2026	Sisekaitseakadeemia	4 129,20 €Received	OPERATING EXPENSESTertiary education
30.07.2026	Sihtasutus Tallinna Lastehaigla	13 574,28 €Received	OPERATING EXPENSESGeneral hospital services
18.06.2026	Sihtasutus Tallinna Lastehaigla	2 382,04 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.12.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	103 €	14295/1701132
18.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	103 €	14295/1600797
22.12.2014	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	80 €	14295/1500425
16.12.2013	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	102,45 €	12149/1400649

Public procurement contracts


25.08.2026End 11.12.2026	Sotsiaalkindlustusametile büroomööbli hankimine 2026Reference number 310899 · Müügileping AET-6/2026-598	Riigi Kinnisvara AktsiaseltsContracting authority	104 869 €	Concluded
10.08.2026End 09.02.2027	Teise kooli astme garderoob (Tallinna Euroopa Kool)Reference number 309839 · Hankeleping	Sihtasutus Euroopa KoolContracting authority	61 658 €	Concluded
05.01.2026End 19.02.2026	Mööbli ostu raamhange (kordushange)Reference number 261673 · Töövõtuleping	Tallinna LinnavaraametContracting authority	11 672,80 €	Completed
01.01.2026	BüroomööbelReference number 270309 · Tellimuste koond 2026Teritaja	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	0,02 €	Concluded
09.12.2025End 09.01.2026	Mööbli ostu raamhange (kordushange)Reference number 261673 · Töövõtuleping	Tallinna LinnavaraametContracting authority	23 134 €	Completed

.ee domains


teritaja.ee	Active	04.07.2010	27.12.2026
teritajamoobel.ee	Active	04.07.2010	04.02.2027

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.