Tercare OÜ

Legal form:
Private limited company
Registry code:
11379787
VAT no.:
EE101404932
Fiscal-year period:
01.01 - 31.12
Established:
28.06.2007 (19 y)
Capital:
2 556 EUR
Address:
Paes, Rosma küla, Põlva vald, Põlva maakond, 63221
Status:
Registered

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Contacts

Phone:
+372 5289151
Email:
tercare@gmail.com

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Industries

Industry TOPNo. 181 of 700 companies
  • 181.Tercare OÜ92.7k €

Main activity 85599 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10140493225.10.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202314.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3631 €402 €15 743 €−46,2%-
2026 Q22 640 €402 €29 288 €−14,5%-
2026 Q14 165 €268 €34 267 €+156%-
Total 2026:7 436 €1 072 €79 298 €
2025 Q41 218 €0 €13 368 €+109%-
2025 Q30 €0 €6 383 €−69,1%-
2025 Q21 530 €73 €20 665 €−7,9%-

Revenue by industry

202320242025
Other education n.e.c.46 840 €47 463 €
Renting and operating of own or leased real estate20 664 €36 116 €
Other training n.e.c.76 360 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Terje Paes46607XXXXXX08.07.1966 (60)Board member28.06.2007-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
15 743 €
Monthly average
5 248 €
Per employee
-
Equity ratio
205,31%

Labour taxes

Turnover ratio
2,55%
Tax ratio
63,71%
Monthly average
134 €
Per employee
-

State taxes

Monthly average
210 €
Turnover ratio
4,01%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets32 733 €+260%9 101 €+7,9%8 431 €−67,8%26 189 €−35,3%40 455 €+133%
Non-current assets352 500 €+11,9%315 000 €+16,7%270 000 €+35,3%199 500 €+43,0%139 500 €
Total assets385 233 €+18,9%324 101 €+16,4%278 431 €+23,4%225 689 €+25,4%179 955 €+14,7%
Short-term liabilities27 861 €+24,3%22 423 €+46,7%15 289 €+120%6 939 €+171%2 563 €−17,6%
Long-term liabilities63 768 €+22,6%52 000 €+108%25 000 €+150%10 000 €-
Total liabilities91 629 €+23,1%74 423 €+84,7%40 289 €+138%16 939 €+561%2 563 €−17,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio3,815,8
Quick ratio3,815,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20038982 / M208.07.2024Fine-warning order – annual report not filed07.08.2024Deficiencies remedied15.07.2024
Ä 20038982 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20038982 / 402.04.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force02.04.2019
Ä 20038982 / M101.03.2019Directive order – Amendment entry under CRA § 525 (2)31.03.2019Entered into force01.03.2019
Ä 20038982 / 318.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 7 rows

Real estate

Purpose
Kalevipoja tn 3, Võru linn, Võru maakondSpace: 71793 m²Residential land 100%
Kesk tn 30 // Õnne tn 17, Tartu linn, Tartu linn, Tartu maakondSpace: Õ21030 m²Residential land 100%
Metsa tn 1, Põlva linn, Põlva vald, Põlva maakond2551 m²Public-buildings land 55%, Residential land 45%
Sõrmuse, Rosma küla, Põlva vald, Põlva maakond22 578 m²Agricultural land 100%
Tähe tn 81, Tartu linn, Tartu linn, Tartu maakondSpace: 41424 m²Residential land 90%, Commercial land 10%
1 – 5 / 6 rows

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

Notice of conclusion of an administrative contract20.03.2025PDF
Notice of conclusion of an administrative contract13.08.2024PDF
Notice of conclusion of an administrative contract04.07.2024PDF
Notice of conclusion of an administrative contract04.03.2024PDF
Notice of conclusion of an administrative contract28.08.2023PDF
1 – 5 / 8 rows

Public transactions

02.09.2026Eesti Töötukassa690,68 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
02.09.2026Eesti Töötukassa690,68 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
13.08.2026Eesti Töötukassa690,68 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
13.08.2026Eesti Töötukassa690,68 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
07.07.2026Eesti Töötukassa690,68 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
1 – 5 / 263 rows

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

20.03.2025End 31.12.2026Reference number 288061 · Toetatud töölerakendamise haldusleping nr 7-6.15/25/001Eesti TöötukassaContracting authority53 472 €Concluded
13.08.2024End 31.03.2025Reference number 281584 · 7-6.8/24/044Eesti TöötukassaContracting authority1 485 €Completed
29.06.2024End 31.03.2026Reference number 279196 · 7-6.15/24/007Eesti TöötukassaContracting authority49 440 €actual 25 750 €Completed
04.03.2024End 31.08.2024Reference number 274850 · 7-6.4/24/0005Eesti TöötukassaContracting authority14 080 €Completed
28.08.2023End 30.06.2024Reference number 267229 · Tööharjutuse haldusleping nr 7-6.4/23/0020Eesti TöötukassaContracting authority12 960 €Completed
1 – 5 / 17 rows

.ee domains

pry.eeActive06.08.201907.08.2027
tercare.eeActive24.11.201325.11.2028
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

Data comes from public registers.

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