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Tercare OÜ

Legal form:

Private limited company

Registry code:

11379787

VAT no.:

EE101404932

Fiscal-year period:

01.01 - 31.12

Established:

28.06.2007 (18)

Capital:

2 556 EUR

Address:

Paes, Rosma küla, Põlva vald, Põlva maakond, 63221

Status:

Registered

Contacts

Email:

tercare@gmail.com

Phone:

+372 5289151

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101404932	25.10.2010

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	15.11.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	28.06.2007 - 31.12.2007	13.02.2009	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

✓

Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Licenses

Regulations

178

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✓

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✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 165 €	268 €	34 267 €156.3%	-
Kokku 2026:	4 165 €	268 €	34 267 €
2025 Q4	1 153 €	0 €	13 368 €109.4%	-
2025 Q3	0 €	0 €	6 383 €69.1%	-
2025 Q2	1 465 €	73 €	20 665 €7.9%	-
2025 Q1	2 589 €	189 €	22 446 €10.4%	-
Kokku 2025:	5 207 €	262 €	62 862 €0.1%
2024 Q4	2 475 €	832 €	20 334 €117.6%	-
2024 Q3	465 €	761 €	9 343 €39.9%	1
2024 Q2	1 288 €	573 €	15 534 €11.7%	1
2024 Q1	1 495 €	198 €	17 587 €29.4%	1
Kokku 2024:	5 723 €	2 364 €	62 798 €30.3%
2023 Q4	739 €	198 €	13 593 €20.6%	1
2023 Q3	1 224 €	198 €	17 118 €50.8%	1
2023 Q2	5 013 €	198 €	34 760 €40.9%	1
2023 Q1	2 566 €	213 €	24 672 €22.5%	1
Kokku 2023:	9 541 €	807 €	90 143 €18.9%
2022 Q4	4 567 €	340 €	31 827 €26.4%	1
2022 Q3	1 460 €	578 €	25 176 €27.7%	1
2022 Q2	1 801 €	578 €	34 833 €80.3%	1
2022 Q1	1 905 €	572 €	19 317 €44.0%	1
Kokku 2022:	9 734 €	2 068 €	111 152 €25.5%
2021 Q4	3 456 €	559 €	34 514 €120.7%	1
2021 Q3	1 921 €	585 €	15 637 €10.5%	1
2021 Q2	2 914 €	585 €	17 467 €16.7%	-
2021 Q1	1 911 €	585 €	20 957 €4.0%	1
Kokku 2021:	10 202 €	2 312 €	88 575 €34.9%
2020 Q4	1 989 €	679 €	21 830 €7.0%	1
2020 Q3	1 686 €	585 €	20 407 €131.6%	1
2020 Q2	1 105 €	585 €	8 813 €39.8%	1
2020 Q1	1 419 €	585 €	14 629 €28.7%	1
Kokku 2020:	6 200 €	2 433 €	65 679 €9.9%
2019 Q4	3 625 €	1 147 €	20 525 €256.5%	1
2019 Q3	680 €	585 €	5 758 €75.3%	2
2019 Q2	3 123 €	562 €	23 334 €129.5%	2
2019 Q1	909 €	412 €	10 166 €62.5%	2
Kokku 2019:	8 337 €	2 706 €	59 783 €29.3%
2018 Q4	3 363 €	0 €	27 142 €338.8%	2
2018 Q3	0 €	0 €	6 185 €79.7%	2
2018 Q2	3 344 €	17 €	30 459 €46.6%	2
2018 Q1	3 349 €	2 135 €	20 770 €25.0%	2
Kokku 2018:	10 056 €	2 152 €	84 556 €13.1%
2017 Q4	7 198 €	3 896 €	27 675 €330.3%	2
2017 Q3	222 €	0 €	6 432 €86.4%	1
2017 Q2	6 468 €	0 €	47 383 €199.1%	1
2017 Q1	711 €	343 €	15 842 €6.1%	1
Kokku 2017:	14 599 €	4 239 €	97 332 €44.9%
2016 Q4	4 578 €	602 €	16 863 €0.0%	1
2016 Q3	611 €	602 €	16 863 €3.1%	1
2016 Q2	2 400 €	584 €	16 363 €4.1%	1
2016 Q1	840 €	610 €	17 069 €69.0%	1
Kokku 2016:	8 429 €	2 398 €	67 158 €65.3%
2015 Q4	611 €	571 €	10 099 €25.0%	1
2015 Q3	740 €	761 €	13 466 €100.0%	1
2015 Q2	101 €	381 €	6 733 €34.8%	1
2015 Q1	2 878 €	583 €	10 320 €	1
Kokku 2015:	4 330 €	2 296 €	40 618 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	93 752 €	76 360 €	46 840 €
Renting and operating of own or leased real estate	12 807 €		20 664 €

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
Terje Paes	46607XXXXXX	08.07.1966 (59)	Board member	28.06.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Terje Paes	46607XXXXXX	08.07.1966 (59)	Shareholder	2 556,00 EUR	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
Terje Paes	46607XXXXXX	08.07.1966 (59)	Founder	27.06.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Paes	46607XXXXXX	08.07.1966 (59)	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

34 267 €

Monthly average

11 422 €

Per employee

0 €

Equity ratio

446,88%

Labour taxes

Turnover ratio

0,78%

Tax ratio

6,43%

Monthly average

89 €

Per employee

0 €

State taxes

Monthly average

1 388 €

Turnover ratio

12,15%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 101 €7.9%	8 431 €67.8%	26 189 €35.3%	40 455 €132.6%	17 393 €24.7%	23 111 €
Non-current assets	315 000 €16.7%	270 000 €35.3%	199 500 €43.0%	139 500 €	139 500 €63.2%	85 500 €
Total assets	324 101 €16.4%	278 431 €23.4%	225 689 €25.4%	179 955 €14.7%	156 893 €44.5%	108 611 €
Short-term liabilities	22 423 €46.7%	15 289 €120.3%	6 939 €170.7%	2 563 €17.6%	3 112 €4.5%	2 979 €
Long-term liabilities	52 000 €108.0%	25 000 €150.0%	10 000 €	-	-	-
Total liabilities	74 423 €84.7%	40 289 €137.8%	16 939 €560.9%	2 563 €17.6%	3 112 €4.5%	2 979 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	235 586 €14.3%	206 194 €17.9%	174 836 €15.6%	151 225 €46.7%	103 076 €3.5%	106 825 €
Net profit	11 536 €60.8%	29 392 €6.3%	31 358 €32.8%	23 611 €51.0%	48 149 €1 384.3%	-3 749 €
Equity	249 678 €4.8%	238 142 €14.1%	208 750 €17.7%	177 392 €15.4%	153 781 €45.6%	105 632 €
Turnover	67 504 €11.6%	76 360 €28.3%	106 559 €37.2%	77 686 €9.7%	70 847 €3.1%	68 684 €
Profit margin	17.09%55.6%	38.49%30.8%	29.43%3.2%	30.39%55.3%	67.96%1 345.1%	-5.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	48 649
Liquidity
Current ratio	H.Y	M.I	Q.O	15.8	5.6
Quick ratio	O.E	I.P	H.P	15.8	5.6
Cash ratio	F.L	D.K	O.F	12.8	1.2
Efficiency
Days sales outstanding (dso)	ZQ.T	W.P	DP.T	49.7	61.7
Asset turnover	F.R	P.Q	B.C	0.5	0.5
Structure
Debt ratio	F.M	C.W	W.T	0.0	0.0
Profitability
Operating margin	QX.Z%	QC.J%	NK.L%	30.4%	68.0%
Net profit margin	ID.C%	GA.B%	DT.C%	30.4%	68.0%
Return on assets (roa)	X.F%	SK.D%	OY.T%	14.0%	36.3%
Return on equity (roe)	Z.Q%	XY.H%	UG.W%	13.3%	31.3%

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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	Deadline	Status
Ä 20038982 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (15.07.2024)
Ä 20038982 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20038982 / 4	02.04.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.04.2019)
Ä 20038982 / M1	01.03.2019	Directive order - Amendment entry under CRA § 525 (2)	31.03.2019	Entered into force (01.03.2019)
Ä 20038982 / 3	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kalevipoja tn 3, Võru linn, Võru maakond	1793 m²	Residential land 100%
Kesk tn 30 // Õnne tn 17, Tartu linn, Tartu linn, Tartu maakond	1030 m²	Residential land 100%
Metsa tn 1, Põlva linn, Põlva vald, Põlva maakond	2551 m²	Residential land 45%, Public-buildings land 55%
Sõrmuse, Rosma küla, Põlva vald, Põlva maakond	22578 m²	Agricultural land 100%
Tähe tn 81, Tartu linn, Tartu linn, Tartu maakond	1424 m²	Commercial land 10%, Residential land 90%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of an administrative contract	20.03.2025
Notice of conclusion of an administrative contract	13.08.2024
Notice of conclusion of an administrative contract	04.07.2024
Notice of conclusion of an administrative contract	04.03.2024
Notice of conclusion of an administrative contract	28.08.2023

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
09.04.2026	Eesti Töötukassa	690.68 € Received	OPERATING EXPENSES Social protection of the unemployed
08.04.2026	Eesti Töötukassa	763.84 € Received	OPERATING EXPENSES Social protection of the unemployed
08.04.2026	Eesti Töötukassa	416.64 € Received	OPERATING EXPENSES Social protection of the unemployed
08.04.2026	Eesti Töötukassa	555.52 € Received	OPERATING EXPENSES Social protection of the unemployed
08.04.2026	Eesti Töötukassa	755.16 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 178 rows

.ee domains

Domain	Status	Registered	Expires	End
pry.ee	Active	06.08.2019	07.08.2026	-
tercare.ee	Active	24.11.2013	25.11.2026	-

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