OÜ Terasroos

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11309156
VAT no.VAT no.:: EE101117795
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.10.2006 (19 y)
Former business namesFormer business names:: OÜ Betasky
CapitalCapital:: 40 000 EEK
AddressAddress:: Vindi tn 18a-64, Kristiine linnaosa, Tallinn, Harju maakond, 11315
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53310965
PhonePhone:: +372 6552730
EmailEmail:: terasroos@hot.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101117795	06.02.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.11.2008	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt1.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations7 Public transactions27 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 711 €	1 054 €	8 068 €−37,9%	1
2026 Q1	7 170 €	1 208 €	12 992 €+6,7%	1
Total 2026:	10 881 €	2 262 €	21 060 €
2025 Q4	6 476 €	1 695 €	12 175 €−63,4%	1
2025 Q3	8 860 €	1 806 €	33 283 €+145%	1
2025 Q2	3 863 €	864 €	13 578 €−34,4%	1
2025 Q1	8 592 €	1 440 €	20 692 €−31,6%	1
Total 2025:	27 791 €	5 805 €	79 728 €
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
Total 2024:	35 899 €	7 507 €	100 245 €
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%	1
2023 Q1	792 €	0 €	5 484 €−60,3%	1
Total 2023:	26 204 €	4 291 €	85 743 €
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%	1
Total 2022:	4 790 €	1 022 €	26 145 €
2021 Q4	477,71 €	185,68 €	4 170,83 €+269%	1
2021 Q3	300,41 €	193,98 €	1 130 €+252%	1
2021 Q2	444,27 €	498,49 €	321 €−72,2%	1
2021 Q1	2 864,82 €	1 261,78 €	1 155,13 €−60,0%	1
Total 2021:	4 087,21 €	2 139,93 €	6 776,96 €
2020 Q4	3 209,68 €	705,79 €	2 884,54 €−75,1%	1
2020 Q3	7 466,98 €	106,08 €	11 575 €+4,1%	1
2020 Q2	609,63 €	667,58 €	11 116,10 €−36,0%	1
2020 Q1	1 639 €	976 €	17 378 €−36,7%	1
Total 2020:	12 925,29 €	2 455,45 €	42 953,64 €
2019 Q4	5 017 €	2 499 €	27 454 €−70,2%	1
2019 Q3	15 397 €	2 214 €	92 193 €+680%	1
2019 Q2	2 635 €	1 371 €	11 822 €−24,6%	1
2019 Q1	3 208 €	1 551 €	15 674 €−35,8%	1
Total 2019:	26 257 €	7 635 €	147 143 €
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
Total 2018:	11 323 €	4 989 €	71 263 €
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%	2
2017 Q1	1 092 €	1 111 €	620 €−95,8%	2
Total 2017:	6 770 €	5 991 €	22 824 €
2016 Q4	2 413 €	1 253 €	14 930 €−8,4%	2
2016 Q3	1 523 €	1 368 €	16 301 €+138%	2
2016 Q2	3 444 €	576 €	6 863 €	2
2016 Q1	823 €	0 €	0 €−100%	2
Total 2016:	8 203 €	3 197 €	38 094 €
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%	1
2015 Q1	2 062 €	685 €	5 285 €	1
Total 2015:	10 961 €	6 437 €	49 683 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	150 949 €	76 168 €	67 308 €

Tax debts

Type	Amount	Deferred
Interest	685 €	685 €
Value-added tax	1 007,02 €	1 007,02 €
Total	1 692,02 €	1 692,02 €

Representatives

	Personal ID code
Kalvi Teras	37011XXXXXX	09.11.1970 (55)	Board member	07.02.2007	-

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Shareholders

	Personal ID code
Kalvi Teras	37011XXXXXX	09.11.1970 (55)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Larssex International	10711899	23.11.2000 (25)	Founder	20.10.2006	-

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Ultimate beneficial owners

	Personal ID code
Kalvi Teras	37011XXXXXX	09.11.1970 (55)	Direct holding	05.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 8 068 €
Monthly average: 2 689 €
Per employee: 2 689 €
Equity ratio: 6,72%

Labour taxes

Turnover ratio: 13,06%
Tax ratio: 28,40%
Monthly average: 351 €
Per employee: 351 €

State taxes

Monthly average: 1 237 €
Turnover ratio: 46,00%

Estimated salary

Gross salary: 791 €
Net salary: 749 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	261 262 €−0,9%	263 718 €−13,9%	306 195 €+21,3%	252 487 €+3,5%	244 021 €+193%	83 281 €−3,0%	85 847 €
Non-current assets	7 369 €−47,4%	14 004 €−7,7%	15 170 €−7,1%	16 336 €−6,7%	17 502 €−88,9%	157 167 €−3,5%	162 833 €
Total assets	268 631 €−3,3%	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	6 135 €−48,8%	11 988 €−9,8%	13 292 €+250%	3 795 €+51,6%	2 503 €−94,8%	48 393 €−45,7%	89 150 €
Long-term liabilities	56 126 €−1,4%	56 898 €−4,6%	59 628 €−7,5%	64 429 €+45,5%	44 291 €+779%	5 037 €−31,0%	7 299 €
Total liabilities	62 261 €−9,6%	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	-	-	-	-	-	-	-
Retained earnings	187 823 €+1,9%	184 294 €+22,7%	150 187 €−29,1%	211 917 €+15,0%	184 206 €+23,3%	149 419 €+126%	66 114 €
Net profit	15 735 €−27,6%	21 730 €−77,2%	95 446 €+775%	-14 130 €−151%	27 711 €−20,3%	34 787 €−58,2%	83 305 €
Equity	206 370 €−1,2%	208 836 €−15,9%	248 445 €+23,9%	200 599 €−6,6%	214 729 €+14,8%	187 018 €+22,9%	152 231 €
Turnover	67 308 €−11,6%	76 168 €−49,5%	150 949 €+468%	26 595 €+133%	11 415 €−67,3%	34 876 €−76,2%	146 312 €
Profit margin	23,4%	28,5%	63,2%	-53,1%	242,8%	99,7%	56,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-11 875 €	30 715 €
Liquidity
Current ratio	66,5	97,5
Quick ratio	66,5	97,5
Cash ratio	3,4	32,5
Efficiency
Days sales outstanding (dso)	2 760,6	3 513,3
Asset turnover	0,1	0,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-49,0%	258,9%
Net profit margin	-53,1%	242,8%
Return on assets (roa)	-5,3%	11,0%
Return on equity (roe)	-7,0%	12,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10103080 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10103080 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10103080 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10103080 / 4	08.09.2016	Entry – Amendment entry	-	Entered into force08.09.2016
Ä 103080 / 3	01.07.2009	Deletion of activities from registry card – Amendment entry	-	Entered into force01.07.2009

Real estate

		Purpose
Vana-Kalamaja tn 3c, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 2	350 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2025	Tallinna Saksa Gümnaasium	1 519 €Received	OPERATING EXPENSESBasic and general secondary education
05.09.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	3 062,80 €Received	OPERATING EXPENSESSpecialized hospital services
12.08.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	1 450,80 €Received	OPERATING EXPENSESSpecialized hospital services
28.07.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	1 686,40 €Received	OPERATING EXPENSESSpecialized hospital services
29.05.2025	Aktsiaselts Lääne-Tallinna Keskhaigla	5 721,80 €Received	OPERATING EXPENSESSpecialized hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


terasroos.ee	Active	04.07.2010	22.01.2027

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.