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Jah

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593.42€

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OÜ Terasroos

Legal form:

Private limited company

Registry code:

11309156

VAT no.:

EE101117795

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2006 (19)

Former business names:

OÜ Betasky

Capital:

40 000 EEK

Address:

Vindi tn 18a-64, Kristiine linnaosa, Tallinn, Harju maakond, 11315

Status:

Registered

Contacts

Email:

terasroos@hot.ee

Phone:

+372 53310965

Phone:

+372 6552730

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101117795	06.02.2007

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	24.10.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.09.2019	Valid
2017	01.01.2017 - 31.12.2017	29.09.2018	Valid
2016	01.01.2016 - 31.12.2016	27.11.2017	Valid
2015	01.01.2015 - 31.12.2015	24.09.2016	Valid
2014	01.01.2014 - 31.12.2014	24.09.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.11.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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View summary

593.42€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 170 €	1 208 €	12 992 €6.7%	1
Kokku 2026:	7 170 €	1 208 €	12 992 €
2025 Q4	6 476 €	1 695 €	12 175 €63.4%	1
2025 Q3	8 860 €	1 806 €	33 283 €274.5%	1
2025 Q2	3 863 €	864 €	8 888 €57.0%	1
2025 Q1	8 592 €	1 440 €	20 692 €31.6%	1
Kokku 2025:	27 791 €	5 805 €	75 038 €25.1%
2024 Q4	9 047 €	1 253 €	30 261 €97.4%	1
2024 Q3	6 547 €	1 475 €	15 330 €82.1%	1
2024 Q2	6 812 €	2 931 €	8 420 €81.8%	1
2024 Q1	13 493 €	1 848 €	46 234 €41.1%	1
Kokku 2024:	35 899 €	7 507 €	100 245 €16.9%
2023 Q4	8 782 €	1 014 €	32 763 €18.9%	1
2023 Q3	8 369 €	878 €	27 566 €38.3%	1
2023 Q2	8 261 €	2 399 €	19 930 €263.4%	1
2023 Q1	792 €	0 €	5 484 €60.3%	1
Kokku 2023:	26 204 €	4 291 €	85 743 €227.9%
2022 Q4	2 498 €	526 €	13 829 €12.3%	1
2022 Q3	1 986 €	239 €	12 316 €	1
2022 Q2	49 €	0 €	0 €	-
2022 Q1	257 €	257 €	0 €100.0%	1
Kokku 2022:	4 790 €	1 022 €	26 145 €285.8%
2021 Q4	478 €	186 €	4 171 €269.1%	1
2021 Q3	300 €	194 €	1 130 €252.0%	1
2021 Q2	444 €	498 €	321 €72.2%	1
2021 Q1	2 865 €	1 262 €	1 155 €60.0%	1
Kokku 2021:	4 087 €	2 140 €	6 777 €84.2%
2020 Q4	3 210 €	706 €	2 885 €75.1%	1
2020 Q3	7 467 €	106 €	11 575 €4.1%	1
2020 Q2	610 €	668 €	11 116 €36.0%	1
2020 Q1	1 639 €	976 €	17 378 €36.7%	1
Kokku 2020:	12 925 €	2 455 €	42 954 €70.8%
2019 Q4	5 017 €	2 499 €	27 454 €70.2%	1
2019 Q3	15 397 €	2 214 €	92 193 €679.8%	1
2019 Q2	2 635 €	1 371 €	11 822 €24.6%	1
2019 Q1	3 208 €	1 551 €	15 674 €35.8%	1
Kokku 2019:	26 257 €	7 635 €	147 143 €106.5%
2018 Q4	4 324 €	1 551 €	24 410 €12.8%	2
2018 Q3	2 781 €	1 259 €	21 644 €46.8%	2
2018 Q2	2 004 €	890 €	14 747 €41.0%	2
2018 Q1	2 214 €	1 289 €	10 462 €13.2%	2
Kokku 2018:	11 323 €	4 989 €	71 263 €212.2%
2017 Q4	1 780 €	1 430 €	9 241 €28.7%	2
2017 Q3	2 263 €	1 725 €	12 963 €	2
2017 Q2	1 635 €	1 725 €	0 €100.0%	2
2017 Q1	1 092 €	1 111 €	620 €95.8%	2
Kokku 2017:	6 770 €	5 991 €	22 824 €40.1%
2016 Q4	2 413 €	1 253 €	14 930 €8.4%	2
2016 Q3	1 523 €	1 368 €	16 301 €137.5%	2
2016 Q2	3 444 €	576 €	6 863 €	2
2016 Q1	823 €	0 €	0 €100.0%	2
Kokku 2016:	8 203 €	3 197 €	38 094 €23.3%
2015 Q4	1 787 €	1 390 €	10 730 €43.9%	1
2015 Q3	4 569 €	2 477 €	19 121 €31.4%	1
2015 Q2	2 543 €	1 885 €	14 547 €175.3%	1
2015 Q1	2 062 €	685 €	5 285 €	1
Kokku 2015:	10 961 €	6 437 €	49 683 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	26 595 €	150 949 €	76 168 €

Tax debts

	Amount	Deferred	Disputed
Interest	171,00 €	171,00 €	0,00 €
Income tax in special cases	422,42 €	422,42 €	0,00 €
Total	593,42 €	593,42 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalvi Teras	37011XXXXXX	09.11.1970 (55)	Board member	07.02.2007	-

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
Kalvi Teras	37011XXXXXX	09.11.1970 (55)	Shareholder	40 000,00 EEK	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
OÜ Larssex International	-	-	Founder	20.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalvi Teras	37011XXXXXX	09.11.1970 (55)	Direct holding	05.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 992 €

Monthly average

4 331 €

Per employee

4 331 €

Equity ratio

10,83%

Labour taxes

Turnover ratio

9,30%

Tax ratio

16,85%

Monthly average

403 €

Per employee

403 €

State taxes

Monthly average

2 390 €

Turnover ratio

55,19%

Estimated salary

Gross salary

920 €

Net salary

828 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	263 718 €13.9%	306 195 €21.3%	252 487 €3.5%	244 021 €193.0%	83 281 €3.0%	85 847 €
Non-current assets	14 004 €7.7%	15 170 €7.1%	16 336 €6.7%	17 502 €88.9%	157 167 €3.5%	162 833 €
Total assets	277 722 €13.6%	321 365 €19.5%	268 823 €2.8%	261 523 €8.8%	240 448 €3.3%	248 680 €
Short-term liabilities	11 988 €9.8%	13 292 €250.3%	3 795 €51.6%	2 503 €94.8%	48 393 €45.7%	89 150 €
Long-term liabilities	56 898 €4.6%	59 628 €7.5%	64 429 €45.5%	44 291 €779.3%	5 037 €31.0%	7 299 €
Total liabilities	68 886 €5.5%	72 920 €6.9%	68 224 €45.8%	46 794 €12.4%	53 430 €44.6%	96 449 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	184 550 €22.7%	150 443 €29.1%	212 173 €15.0%	184 462 €23.2%	149 675 €125.5%	66 370 €
Net profit	21 730 €77.2%	95 446 €775.5%	-14 130 €151.0%	27 711 €20.3%	34 787 €58.2%	83 305 €
Equity	208 836 €15.9%	248 445 €23.9%	200 599 €6.6%	214 729 €14.8%	187 018 €22.9%	152 231 €
Turnover	76 168 €49.5%	150 949 €467.6%	26 595 €133.0%	11 415 €67.3%	34 876 €76.2%	146 312 €
Profit margin	28.53%54.9%	63.23%219.0%	-53.13%121.9%	242.76%143.4%	99.74%75.2%	56.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WN MJQ	DBQ KWI	-IV CZP	30 715	36 244
Liquidity
Current ratio	VZ.W	RE.W	ZA.R	97.5	1.7
Quick ratio	AQ.S	UI.T	DO.W	97.5	1.7
Cash ratio	B.I	J.P	X.J	32.5	0.5
Efficiency
Days sales outstanding (dso)	J UUQ.X	VIZ.D	F QIB.V	3 513.3	628.8
Asset turnover	Z.V	A.E	H.Q	0.0	0.1
Structure
Debt ratio	C.T	V.Q	E.G	0.2	0.2
Profitability
Operating margin	VP.G%	SK.K%	-FS.R%	258.9%	100.6%
Net profit margin	NQ.G%	VA.T%	-GV.S%	242.8%	99.7%
Return on assets (roa)	N.C%	UF.V%	-N.M%	11.0%	14.2%
Return on equity (roe)	XX.S%	YR.L%	-T.P%	12.9%	18.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10103080 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10103080 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10103080 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10103080 / 4	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)
Ä 103080 / 3	01.07.2009	Deletion of activities from registry card - Amendment entry	Entered into force (01.07.2009)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Vana-Kalamaja tn 3c, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	350 m²	Residential land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
15.09.2025	Tallinna Saksa Gümnaasium	1 519.00 € Received	OPERATING EXPENSES Basic and general secondary education
05.09.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	3 062.80 € Received	OPERATING EXPENSES Specialized hospital services
12.08.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	1 450.80 € Received	OPERATING EXPENSES Specialized hospital services
28.07.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	1 686.40 € Received	OPERATING EXPENSES Specialized hospital services
29.05.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	5 721.80 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
terasroos.ee	Active	04.07.2010	22.01.2027	-

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