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Osaühing Terasehitus

Legal form:

Private limited company

Registry code:

11249719

VAT no.:

EE101258599

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2006 (19)

Capital:

2 556 EUR

Address:

Sadama tn 25, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

a.ruuge@gmail.com

Phone:

+372 5045149

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101258599	11.09.2014
EE101258599	10.10.2008	28.03.2011

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.03.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	1 493 €	958 €	2 669 €3.1%	1
Kokku 2026:	1 493 €	958 €	2 669 €
2025 Q4	1 096 €	720 €	2 753 €0.5%	1
2025 Q3	638 €	0 €	2 738 €46.3%	1
2025 Q2	560 €	168 €	1 872 €32.6%	1
2025 Q1	1 548 €	1 029 €	2 777 €3.1%	1
Kokku 2025:	3 842 €	1 917 €	10 140 €5.3%
2024 Q4	1 420 €	856 €	2 866 €14.0%	1
2024 Q3	1 690 €	1 233 €	2 514 €72.7%	1
2024 Q2	1 457 €	1 233 €	1 456 €48.0%	1
2024 Q1	893 €	560 €	2 798 €51.4%	1
Kokku 2024:	5 460 €	3 882 €	9 634 €18.6%
2023 Q4	370 €	0 €	1 848 €35.4%	-
2023 Q3	572 €	0 €	2 859 €94.2%	-
2023 Q2	294 €	0 €	1 472 €24.3%	-
2023 Q1	389 €	0 €	1 946 €36.6%	-
Kokku 2023:	1 625 €	0 €	8 124 €97.9%
2022 Q4	285 €	0 €	1 424 €288.5%	-
2022 Q3	73 €	0 €	367 €64.5%	-
2022 Q2	206 €	0 €	1 032 €19.5%	-
2022 Q1	257 €	0 €	1 283 €68.4%	-
Kokku 2022:	821 €	0 €	4 105 €159.6%
2021 Q4	152 €	0 €	762 €39.2%	-
2021 Q3	109 €	0 €	547 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	55 €	0 €	273 €51.4%	-
Kokku 2021:	316 €	0 €	1 582 €62.1%
2020 Q4	112 €	0 €	562 €44.4%	-
2020 Q3	135 €	0 €	1 009 €286.6%	-
2020 Q2	52 €	0 €	261 €88.9%	-
2020 Q1	469 €	0 €	2 344 €18.4%	0
Kokku 2020:	768 €	0 €	4 176 €49.3%
2019 Q4	387 €	0 €	1 979 €60.0%	0
2019 Q3	113 €	0 €	1 237 €50.4%	0
2019 Q2	499 €	0 €	2 496 €1.1%	0
2019 Q1	505 €	0 €	2 523 €12.3%	0
Kokku 2019:	1 504 €	0 €	8 235 €50.5%
2018 Q4	449 €	0 €	2 247 €138.5%	0
2018 Q3	154 €	0 €	942 €39.0%	0
2018 Q2	62 €	0 €	1 544 €87.0%	0
2018 Q1	168 €	0 €	11 912 €322.3%	0
Kokku 2018:	833 €	0 €	16 645 €2.5%
2017 Q4	288 €	0 €	2 821 €17.3%	0
2017 Q3	730 €	0 €	3 412 €48.0%	0
2017 Q2	456 €	0 €	6 561 €90.4%	0
2017 Q1	2 628 €	0 €	3 445 €	0
Kokku 2017:	4 102 €	0 €	16 239 €85.3%
2016 Q4	7 298 €	0 €	0 €	4
2016 Q3	285 €	0 €	0 €100.0%	4
2016 Q2	9 192 €	8 936 €	21 871 €75.3%	4
2016 Q1	33 349 €	36 122 €	88 409 €63.0%	4
Kokku 2016:	50 124 €	45 058 €	110 280 €80.3%
2015 Q4	42 335 €	45 800 €	238 671 €40.6%	8
2015 Q3	29 908 €	32 570 €	169 728 €20.4%	8
2015 Q2	24 830 €	27 062 €	141 025 €1 195.0%	8
2015 Q1	1 925 €	2 090 €	10 890 €	8
Kokku 2015:	98 998 €	107 522 €	560 314 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate			13 147 €
Other services n.e.c.	4 236 €	8 497 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Ruuge	37702XXXXXX	08.02.1977 (49)	Board member	30.01.2026	-
Aime Ruuge	44910XXXXXX	16.10.1949 (76)	Board member	01.03.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristjan Ruuge	37702XXXXXX	08.02.1977 (49)	Shareholder	2 556,00 EUR	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
Andres Ruuge	-	-	Founder	26.07.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Ruuge	37702XXXXXX	08.02.1977 (49)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 669 €

Monthly average

890 €

Per employee

890 €

Equity ratio

34,81%

Labour taxes

Turnover ratio

35,89%

Tax ratio

64,17%

Monthly average

319 €

Per employee

319 €

State taxes

Monthly average

498 €

Turnover ratio

55,94%

Estimated salary

Gross salary

780 €

Net salary

724 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	118 674 €3.9%	114 218 €7.8%	123 834 €3.5%	119 654 €1.5%	117 921 €0.5%	117 379 €
Non-current assets	14 822 €20.3%	18 602 €3 943.9%	-	-	460 €75.0%	1 840 €
Total assets	133 496 €0.5%	132 820 €7.3%	123 834 €3.5%	119 654 €1.1%	118 381 €0.7%	119 219 €
Short-term liabilities	752 €99.1%	-	87 188 €0.0%	87 215 €0.1%	87 117 €0.1%	87 188 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	752 €99.1%	-	87 188 €0.0%	87 215 €0.1%	87 117 €0.1%	87 188 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	130 264 €25.6%	103 740 €247.2%	29 883 €4.1%	28 708 €2.6%	29 475 €19.3%	36 516 €
Net profit	-76 €100.3%	26 524 €530.5%	4 207 €258.0%	1 175 €253.2%	-767 €89.1%	-7 041 €
Equity	132 744 €0.1%	132 820 €262.4%	36 646 €13.0%	32 439 €3.8%	31 264 €2.4%	32 031 €
Turnover	13 147 €54.7%	8 497 €100.6%	4 236 €134.9%	1 803 €52.8%	3 818 €55.3%	8 550 €
Profit margin	-0.58%100.2%	312.16%214.3%	99.32%52.4%	65.17%424.4%	-20.09%75.6%	-82.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q COW	R JKR	-	1 627	599
Liquidity
Current ratio	NUE.E	-	Z.U	1.4	1.4
Quick ratio	HWM.V	-	R.T	1.4	1.4
Cash ratio	LY.U	-	L.L	1.4	1.3
Efficiency
Days sales outstanding (dso)	ETB.R	UMM.I	LYD.X	320.7	110.3
Asset turnover	N.C	D.I	F.X	0.0	0.0
Structure
Debt ratio	M.M	G.A	O.P	0.7	0.7
Profitability
Operating margin	-UP.N%	VX.F%	JD.K%	64.7%	-20.5%
Net profit margin	-S.S%	WLO.B%	EM.B%	65.2%	-20.1%
Return on assets (roa)	-J.D%	IN.V%	T.H%	1.0%	-0.6%
Return on equity (roe)	-D.J%	FU.N%	WP.V%	3.6%	-2.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH001937	- > Construction	Valid	29.08.2006	-
Notice of economic activity	EEO000992	- > Owner’s supervision	Valid	29.08.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30031883 / 13	30.01.2026	Entry - Amendment entry	Entered into force (30.01.2026)
Ä 30031883 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30031883 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30031883 / 10	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30031883 / 9	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

Osaühing Terasehitus

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found