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TERE aktsiaselts

Legal form:

Public limited company

Registry code:

11411278

VAT no.:

EE101163529

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2007 (18)

Capital:

5 112 931,88 EUR

Address:

A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

tere@tere.eu

Phone:

+372 6364113

Website:

http://www.tere.eu

Industries

MANUFACTURING
Manufacture of food products
Manufacture of dairy products and edible ice
1051 - Manufacture of dairy products

VAT liability

	Start	End
EE101163529	30.07.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.07.2016 - 31.12.2017	14.11.2018	Valid
2015	01.01.2015 - 30.06.2016	11.12.2017	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2015	Valid
2012	01.01.2012 - 31.12.2012	21.03.2013	Valid
2011	01.01.2011 - 31.12.2011	21.03.2013	Valid
2010	01.01.2010 - 31.12.2010	07.10.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.06.2010	Valid
2007	01.08.2007 - 31.12.2007	28.10.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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 Q2	1 888 245 €	694 032 €	24 399 847 €0.2%	283
2026 Q1	1 422 992 €	673 088 €	24 445 823 €12.6%	287
Kokku 2026:	3 311 237 €	1 367 120 €	48 845 670 €
2025 Q4	1 973 546 €	744 375 €	27 957 137 €6.2%	284
2025 Q3	1 798 156 €	793 102 €	29 799 678 €0.3%	295
2025 Q2	1 699 290 €	681 044 €	29 717 022 €10.7%	301
2025 Q1	1 285 068 €	640 481 €	26 854 525 €6.0%	281
Kokku 2025:	6 756 060 €	2 859 002 €	114 328 362 €11.9%
2024 Q4	1 489 107 €	603 883 €	25 326 172 €0.9%	280
2024 Q3	1 312 311 €	624 960 €	25 102 855 €1.0%	282
2024 Q2	1 188 510 €	580 680 €	25 345 061 €4.1%	278
2024 Q1	927 554 €	571 217 €	26 415 767 €10.5%	268
Kokku 2024:	4 917 482 €	2 380 740 €	102 189 855 €11.2%
2023 Q4	963 192 €	557 285 €	29 505 918 €5.5%	265
2023 Q3	743 237 €	576 688 €	27 969 508 €12.4%	266
2023 Q2	1 352 040 €	544 726 €	31 921 717 €24.1%	274
2023 Q1	118 771 €	550 238 €	25 718 861 €7.3%	279
Kokku 2023:	3 177 240 €	2 228 937 €	115 116 003 €9.1%
2022 Q4	592 375 €	570 511 €	27 731 742 €9.2%	286
2022 Q3	618 798 €	654 308 €	25 392 588 €9.2%	298
2022 Q2	617 211 €	647 803 €	27 963 018 €14.3%	302
2022 Q1	629 909 €	595 100 €	24 464 844 €5.7%	297
Kokku 2022:	2 458 293 €	2 467 722 €	105 552 192 €24.8%
2021 Q4	558 027 €	559 687 €	23 154 545 €11.4%	300
2021 Q3	588 963 €	552 446 €	20 778 309 €4.4%	297
2021 Q2	563 131 €	598 884 €	21 729 651 €14.8%	310
2021 Q1	549 934 €	577 836 €	18 927 239 €3.1%	308
Kokku 2021:	2 260 055 €	2 288 853 €	84 589 744 €11.4%
2020 Q4	601 482 €	639 566 €	19 523 950 €7.9%	307
2020 Q3	670 881 €	649 352 €	18 091 639 €8.0%	305
2020 Q2	610 806 €	651 201 €	19 659 412 €5.4%	340
2020 Q1	583 285 €	609 338 €	18 645 168 €2.2%	324
Kokku 2020:	2 466 454 €	2 549 457 €	75 920 168 €2.3%
2019 Q4	626 171 €	570 911 €	18 236 621 €3.3%	316
2019 Q3	581 970 €	615 907 €	17 653 168 €9.5%	375
2019 Q2	505 564 €	538 647 €	19 506 692 €3.5%	332
2019 Q1	587 267 €	506 091 €	18 850 471 €1.8%	321
Kokku 2019:	2 300 972 €	2 231 556 €	74 246 952 €0.8%
2018 Q4	790 049 €	471 228 €	18 521 240 €1.8%	320
2018 Q3	849 113 €	505 659 €	18 851 346 €0.9%	313
2018 Q2	1 018 303 €	474 809 €	19 029 911 €10.3%	322
2018 Q1	921 976 €	455 308 €	17 257 845 €11.7%	300
Kokku 2018:	3 579 441 €	1 907 004 €	73 660 342 €5.6%
2017 Q4	1 652 792 €	565 101 €	19 534 316 €2.1%	299
2017 Q3	1 333 307 €	707 022 €	19 126 653 €13.1%	306
2017 Q2	1 191 344 €	765 293 €	16 916 997 €19.2%	313
2017 Q1	936 847 €	600 423 €	14 192 658 €	312
Kokku 2017:	5 114 290 €	2 637 839 €	69 770 624 €
2016 Q4	624 854 €	198 511 €	0 €	1
2016 Q3	1 067 449 €	601 454 €	0 €	1
2016 Q2	1 481 396 €	854 165 €	0 €	1
2016 Q1	351 454 €	327 658 €	0 €	1
Kokku 2016:	3 525 153 €	1 981 788 €	0 €
2015 Q4	1 309 123 €	756 602 €	0 €	1
2015 Q3	843 001 €	500 983 €	0 €	1
2015 Q2	434 777 €	226 913 €	0 €	1
2015 Q1	1 201 026 €	683 925 €	0 €	1
Kokku 2015:	3 787 927 €	2 168 423 €	0 €

Revenue by industry

	2023	2024	2025
Processing of milk, manufacture of dairy products and cheese	105 591 648 €	88 830 832 €	100 996 360 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Kaur	37312XXXXXX	05.12.1973 (52)	Board member	10.03.2025	-

9 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
Nordic Milk OÜ	-	10.04.2018 (8)	Shareholder	5 112 931,88 EUR	100	Sole ownership	16.08.2023	-

18 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
Roland Lepp	36407XXXXXX	18.07.1964 (62)	Chairman of the supervisory board	13.09.2022	-
Sven Papp	36301XXXXXX	05.01.1963 (63)	Supervisory-board member	13.09.2022	-
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Supervisory-board member	13.09.2022	-
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	02.07.2019	-
Kpmg Baltics Oü	-	-	Audit firm	02.07.2019	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Indirect holding	19.03.2026	-
Roland Lepp	36407XXXXXX	18.07.1964 (62)	Indirect holding	11.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Eesti Piimatööstus OÜ	19.01.2016	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Estonian Dairy OÜ	09.11.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Aktsiaselts Meieri Transport	29.04.1998	Shareholder	1 467 924,30 EUR	100	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2026 Q2

Turnover

Amount

24 399 847 €

Monthly average

8 133 282 €

Per employee

28 740 €

Equity ratio

159,07%

Labour taxes

Turnover ratio

2,84%

Tax ratio

36,76%

Monthly average

231 344 €

Per employee

812 €

State taxes

Monthly average

629 415 €

Turnover ratio

7,74%

Estimated salary

Gross salary

1 609 €

Net salary

1 341 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	15 746 418 €17.3%	19 038 164 €24.0%	15 352 678 €1.7%	15 617 638 €0.2%	15 646 102 €
Non-current assets	-	-	54 869 952 €1.3%	55 568 632 €0.9%	56 099 812 €0.1%	56 044 984 €1.5%	56 884 408 €
Total assets	66 315 020 €1.6%	67 379 136 €4.6%	70 616 368 €5.3%	74 606 800 €4.4%	71 452 488 €0.3%	71 662 624 €1.2%	72 530 512 €
Short-term liabilities	-	-	11 561 864 €18.8%	14 239 775 €27.8%	11 141 837 €94.3%	5 735 250 €37.1%	9 124 729 €
Long-term liabilities	-	-	34 584 816 €7.1%	37 229 736 €3.0%	36 149 756 €17.8%	43 973 056 €2.5%	42 902 088 €
Total liabilities	-	-	46 146 680 €10.3%	51 469 511 €8.8%	47 291 593 €4.9%	49 708 306 €4.5%	52 026 817 €
Share or stock capital	-	-	5 112 932 €	5 112 932 €	5 112 932 €	5 112 932 €	5 112 932 €
Retained earnings	-	-	18 854 646 €3.1%	19 447 812 €15.5%	16 841 386 €2.5%	16 435 592 €30.2%	12 624 746 €
Net profit	-	-	502 110 €135.3%	-1 423 460 €164.5%	2 206 578 €443.8%	405 792 €85.3%	2 766 014 €
Equity	-	-	24 469 688 €5.8%	23 137 284 €4.2%	24 160 896 €10.1%	21 954 316 €7.1%	20 503 692 €
Turnover	103 756 640 €14.5%	90 640 272 €14.6%	106 172 416 €10.2%	96 358 672 €20.3%	80 114 728 €13.3%	70 681 200 €6.0%	66 691 264 €
Profit margin	0.00%	0.00%	0.47%132.0%	-1.48%153.6%	2.75%379.7%	0.57%86.2%	4.15%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.T	J.G	M.Q	1.3	1.4
Quick ratio	Y.A	B.I	Q.U	1.0	1.1
Cash ratio	Q.C	J.F	U.C	0.5	0.6
Efficiency
Days sales outstanding (dso)	XT.I	LX.I	HH.Y	126.5	152.2
Asset turnover	E.S	S.P	D.M	1.3	1.1
Structure
Debt ratio	I.Z	N.U	M.T	0.7	0.7
Profitability
Operating margin	T.L%	J.N%	N.V%	-0.5%	3.9%
Net profit margin	I.H%	P.B%	I.J%	-1.5%	2.8%
Return on assets (roa)	L.C%	E.X%	T.D%	-1.9%	3.1%
Return on equity (roe)	V.T%	I.M%	U.I%	-6.2%	9.1%

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 10110868 / 32	24.09.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (24.09.2025)
Ä 10110868 / 31	10.03.2025	Entry - Amendment entry	Entered into force (10.03.2025)
K 10110868 / 28	07.10.2024	Entry - Commercial-pledge amendment entry	Entered into force (07.10.2024)
K 10110868 / 29	07.10.2024	Entry - Commercial-pledge amendment entry	Entered into force (07.10.2024)
K 10110868 / 30	07.10.2024	Entry - Commercial-pledge amendment entry	Entered into force (07.10.2024)

1 - 5 / 52 rows

Real estate

Address	Area	Purpose
Jaama tn 20, Põlva linn, Põlva vald, Põlva maakond	60012 m²	Industrial land 100%
Jaama tn 20b, Põlva linn, Põlva vald, Põlva maakond	1816 m²	Commercial land 100%
Jaama tn 20c, Põlva linn, Põlva vald, Põlva maakond	29627 m²	Public-use land 100%
Pärnaõie tn 3a, Põlva linn, Põlva vald, Põlva maakond	4523 m²	Protected land 100%
Pärnu mnt 143a, Kesklinna linnaosa, Tallinn, Harju maakond	3336 m²	Industrial land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-2060/787	Civil case	Court ruling	Reorganisation	Iris Kangur-Gontšarov, Kaija Kaijanen, Vallo Kariler	ECLI:EE:TLRK:2024:2.16.2060.5724	16.02.2024
2-16-2060/730	Civil case	Court ruling	Reorganisation	Marget Henriksen	ECLI:EE:HMK:2023:2.16.2060.25698	21.07.2023
2-20-6277/63	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2022:2.20.6277.16473	23.09.2022
2-18-2362/109	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Vahur-Peeter Liin	ECLI:EE:TLRK:2021:2.18.2362.9202	30.04.2021
2-18-13213/56	Civil case	Court ruling	Other	Üllar Roostoja, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2021:2.18.13213.10956	29.01.2021

1 - 5 / 25 rows

Official announcements

Subject	Date
Notice of disclosure of the draft integrated permit	06.07.2026
Notice of granting or refusal of an environmental permit	23.10.2024
Notice of disclosure of the draft environmental permit	09.10.2024
Notice of initiation of proceedings for an environmental permit	05.06.2024
Notice of decision not to initiate strategic environmental assessment	05.03.2021

1 - 5 / 23 rows

Public transactions

Date	Party	Amount	Classification
06.04.2026	Eesti Töötukassa	4 027.80 € Received	OTHER GRANTS Social protection of the unemployed
30.01.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 785.60 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
13.01.2026	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
13.01.2026	Eesti Töötukassa	271.70 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2025	Eesti Töötukassa	348.22 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 1235 rows

.ee domains

Domain	Status	Registered	Expires	End
balticmilk.ee	Active	19.12.2019	20.12.2026	-
nordicmilk.ee	Active	19.12.2019	20.12.2026	-
terepiim.ee	Active	13.07.2017	14.07.2027	-
perepiim.ee	Active	30.10.2012	31.10.2026	-
mumuu.ee	Active	28.04.2011	29.04.2027	-

1 - 5 / 6 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