General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Tetaro Grupp

Legal form:

Private limited company

Registry code:

11436930

VAT no.:

EE101241739

Fiscal-year period:

01.01 - 31.12

Established:

05.02.2008 (18)

Capital:

2 556 EUR

Address:

Klubi tn 10, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond, 30503

Status:

Registered

Contacts

Email:

tetarogrupp@gmail.com

Phone:

+372 56611373

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Specialised construction activities
43501 - Specialised construction activities in civil engineering

VAT liability

	Start	End
EE101241739	22.07.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.04.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.12.2023	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Expired
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.12.2021	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Expired
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.03.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2015	01.01.2015 - 31.12.2015	06.04.2016	Expired
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 631 €	12 980 €	207 421 €23.2%	8
Kokku 2026:	19 631 €	12 980 €	207 421 €
2025 Q4	45 402 €	12 379 €	269 994 €27.7%	7
2025 Q3	33 782 €	9 951 €	211 471 €34.8%	6
2025 Q2	27 534 €	8 179 €	156 908 €38.2%	5
2025 Q1	26 747 €	6 489 €	253 971 €94.3%	5
Kokku 2025:	133 465 €	36 998 €	892 344 €22.5%
2024 Q4	28 151 €	9 433 €	130 708 €16.0%	5
2024 Q3	22 825 €	9 132 €	155 634 €32.2%	5
2024 Q2	19 495 €	9 512 €	229 495 €7.8%	5
2024 Q1	27 452 €	8 725 €	212 836 €70.7%	5
Kokku 2024:	97 923 €	36 802 €	728 673 €26.0%
2023 Q4	7 065 €	8 223 €	124 699 €49.7%	4
2023 Q3	28 657 €	7 216 €	247 819 €19.5%	4
2023 Q2	0 €	4 801 €	207 466 €48.8%	6
2023 Q1	25 742 €	3 617 €	404 893 €55.4%	5
Kokku 2023:	61 464 €	23 857 €	984 877 €61.5%
2022 Q4	14 554 €	4 075 €	908 273 €9.3%	5
2022 Q3	18 969 €	5 775 €	830 616 €52.4%	5
2022 Q2	19 864 €	3 111 €	545 176 €100.1%	7
2022 Q1	13 019 €	1 771 €	272 498 €44.4%	5
Kokku 2022:	66 406 €	14 732 €	2 556 563 €638.4%
2021 Q4	7 445 €	1 358 €	188 744 €543.4%	4
2021 Q3	2 901 €	1 358 €	29 334 €17.3%	3
2021 Q2	4 417 €	1 358 €	35 463 €61.7%	3
2021 Q1	14 969 €	1 358 €	92 672 €210.3%	3
Kokku 2021:	29 733 €	5 432 €	346 213 €299.3%
2020 Q4	4 692 €	1 589 €	29 861 €67.5%	3
2020 Q3	1 117 €	1 364 €	17 829 €85.5%	3
2020 Q2	0 €	2 048 €	9 613 €67.3%	4
2020 Q1	480 €	1 903 €	29 401 €75.1%	4
Kokku 2020:	6 289 €	6 904 €	86 703 €64.6%
2019 Q4	7 441 €	1 417 €	117 864 €220.0%	4
2019 Q3	2 832 €	1 211 €	36 835 €9.2%	3
2019 Q2	0 €	1 211 €	33 742 €40.5%	3
2019 Q1	8 408 €	1 132 €	56 686 €50.0%	3
Kokku 2019:	18 681 €	4 971 €	245 127 €20.1%
2018 Q4	3 100 €	1 097 €	37 793 €30.4%	3
2018 Q3	6 900 €	1 092 €	54 305 €34.2%	2
2018 Q2	12 420 €	1 035 €	82 525 €179.3%	2
2018 Q1	3 384 €	566 €	29 542 €26.3%	2
Kokku 2018:	25 804 €	3 790 €	204 165 €75.7%
2017 Q4	2 574 €	669 €	40 060 €68.5%	1
2017 Q3	1 923 €	512 €	23 776 €38.6%	1
2017 Q2	5 754 €	433 €	38 694 €183.4%	1
2017 Q1	677 €	420 €	13 654 €94.4%	1
Kokku 2017:	10 928 €	2 034 €	116 184 €52.5%
2016 Q4	201 €	37 €	244 341 €	1
2016 Q3	11 344 €	0 €	0 €	1
2016 Q2	227 €	0 €	0 €	1
2016 Q1	121 €	0 €	0 €	1
Kokku 2016:	11 893 €	37 €	244 341 €730.7%
2015 Q4	159 €	0 €	0 €100.0%	1
2015 Q3	1 847 €	1 146 €	10 225 €34.2%	1
2015 Q2	879 €	854 €	7 620 €34.1%	1
2015 Q1	2 032 €	1 296 €	11 570 €	1
Kokku 2015:	4 917 €	3 296 €	29 415 €

Revenue by industry

	2023	2024	2025
Specialised construction activities in civil engineering		344 746 €	520 714 €
Construction of roads and motorways	532 015 €	374 158 €	281 747 €
Construction of residential and non-residential buildings			76 210 €
Rental and leasing of trucks	292 274 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Tarum	50007XXXXXX	14.07.2000 (25)	Board member	28.02.2023	-
Roland Tarum	38012XXXXXX	04.12.1980 (45)	Board member	05.02.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roland Tarum	38012XXXXXX	04.12.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Tarmo Bendi	-	-	Founder	01.02.2008	-
Teet Enok	37406XXXXXX	30.06.1974 (51)	Founder	01.02.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roland Tarum	38012XXXXXX	04.12.1980 (45)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

207 421 €

Monthly average

69 140 €

Per employee

8 643 €

Equity ratio

2 705,02%

Labour taxes

Turnover ratio

6,26%

Tax ratio

66,12%

Monthly average

4 327 €

Per employee

577 €

State taxes

Monthly average

6 544 €

Turnover ratio

9,46%

Estimated salary

Gross salary

1 213 €

Net salary

1 047 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	152 454 €23.8%	200 023 €42.6%	348 760 €33.7%	526 336 €64.6%	319 819 €257.3%	89 498 €39.6%	148 118 €
Non-current assets	299 273 €6.1%	318 820 €33.9%	482 141 €14.1%	561 594 €424.6%	107 060 €21.7%	136 655 €1.3%	138 445 €
Total assets	451 727 €12.9%	518 843 €37.6%	830 901 €23.6%	1 087 930 €154.9%	426 879 €88.8%	226 153 €21.1%	286 563 €
Short-term liabilities	136 235 €11.3%	153 542 €44.1%	106 551 €63.5%	292 005 €107.2%	140 943 €394.5%	28 501 €9.8%	31 604 €
Long-term liabilities	-	63 996 €27.0%	87 692 €8.2%	95 514 €405.4%	18 898 €43.7%	33 550 €29.8%	47 800 €
Total liabilities	136 235 €37.4%	217 538 €12.0%	194 243 €49.9%	387 519 €142.4%	159 841 €157.6%	62 051 €21.9%	79 404 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	298 749 €52.9%	634 102 €9.1%	697 855 €163.9%	264 482 €63.7%	161 546 €21.0%	204 603 €37.7%	148 537 €
Net profit	14 187 €104.2%	-335 353 €426.0%	-63 753 €114.7%	433 373 €321.0%	102 936 €339.1%	-43 057 €176.8%	56 066 €
Equity	315 492 €4.7%	301 305 €52.7%	636 658 €9.1%	700 411 €162.3%	267 038 €62.7%	164 102 €20.8%	207 159 €
Turnover	878 671 €22.2%	718 904 €12.8%	824 289 €45.0%	1 500 001 €225.9%	460 205 €373.9%	97 115 €61.0%	248 992 €
Profit margin	1.61%103.5%	-46.65%503.1%	-7.73%126.8%	28.89%29.2%	22.37%150.4%	-44.34%296.9%	22.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YIR YFE	GU YBN	LLK LQA	133 686	-12 155
Liquidity
Current ratio	K.C	K.W	L.L	2.3	3.1
Quick ratio	F.D	R.R	D.F	2.3	3.1
Cash ratio	U.U	W.I	I.Y	0.7	1.2
Efficiency
Days sales outstanding (dso)	PW.R	HBB.U	LH.L	110.5	259.4
Asset turnover	B.P	Q.N	O.L	1.4	0.4
Structure
Debt ratio	B.P	U.D	O.N	0.4	0.3
Profitability
Operating margin	-VK.H%	-H.T%	EU.M%	22.6%	-42.7%
Net profit margin	-SK.X%	-L.U%	QC.V%	22.4%	-44.3%
Return on assets (roa)	-MW.K%	-E.K%	YU.N%	31.5%	-16.8%
Return on equity (roe)	-DCN.J%	-WF.Z%	HD.W%	38.5%	-26.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK073280	Transport > Certified copy of Community licence (freight transport)	Valid	19.09.2023	13.03.2033
License	RVTL007624	Transport > Freight transport	Valid	14.03.2023	13.03.2033

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40021024 / 10	29.11.2025	Entry - Amendment entry		Entered into force (29.11.2025)
Ä 40021024 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40021024 / 8	28.02.2023	Entry - Amendment entry		Entered into force (28.02.2023)
Ä 40021024 / M4	17.02.2023	Order to remedy deficiencies - Amendment entry	09.03.2023	Deficiencies remedied (28.02.2023)
Ä 40021024 / 7	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Klubi tn 10, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	8001 m²	Industrial land 100%
Kohtla saeveski, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	17344 m²	Industrial land 100%

1 - 2 / 2 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
19.03.2026	Rakvere Vallavalitsus	22 737.79 € Received	OPERATING EXPENSES Cleaning of public areas
13.03.2026	Rakvere Vallavalitsus	10 070.18 € Received	OPERATING EXPENSES Cleaning of public areas
08.01.2026	Rakvere Vallavalitsus	3 397.45 € Received	OPERATING EXPENSES Cleaning of public areas
18.12.2025	Rakvere Vallavalitsus	5 665.94 € Received	OPERATING EXPENSES Cleaning of public areas
15.04.2025	Väike-Maarja Vallavalitsus	700.00 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 67 rows

.ee domains

Domain	Status	Registered	Expires	End
tetaro.ee	Active	19.12.2024	20.12.2032	-

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