Osaühing Tetaro Grupp (11436930)

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 (17)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

tetarogrupp@gmail.com

Phone:

+372 56611373

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
CONSTRUCTION
Construction of civil engineering projects
Construction of roads and railways
42111 - Construction of roads and motorways
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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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	Aegunud
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	Aegunud
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	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 10.06.2025.

Tax debt

32.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	26 747 €	6 489 €	253 771 €94.2%	5
Kokku 2025:	26 747 €	6 489 €	253 771 €
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 €	4
Kokku 2020:	6 289 €	6 904 €	86 703 €

Revenue by industry

	2021	2022	2023
Construction of roads and motorways	393 796 €	999 193 €	532 015 €
Rental and leasing of trucks	66 409 €	500 808 €	292 274 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	11 671,00 €	11 671,00 €	0,00 €
Special-case income tax	20 930,04 €	20 930,04 €	20 930,04 €
Total	32 601,04 €	32 601,04 €	20 930,04 €

2025 Q1

Turnover

Amount

253 771 €

Monthly average

84 590 €

Per employee

16 918 €

Equity ratio

3 309,48%

Labour taxes

Turnover ratio

2,56%

Tax ratio

24,26%

Monthly average

2 163 €

Per employee

433 €

State taxes

Monthly average

8 916 €

Turnover ratio

10,54%

Estimated salary

Gross salary

970 €

Net salary

866 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	148 118 €	89 498 €39.6%	319 819 €257.3%	526 336 €64.6%	348 760 €33.7%
Non-current assets	138 445 €	136 655 €1.3%	107 060 €21.7%	561 594 €424.6%	482 141 €14.1%
Varad kokku	286 563 €	226 153 €21.1%	426 879 €88.8%	1 087 930 €154.9%	830 901 €23.6%
Short-term liabilities	31 604 €	28 501 €9.8%	140 943 €394.5%	292 005 €107.2%	106 551 €63.5%
Pikaajalised kohustised	47 800 €	33 550 €29.8%	18 898 €43.7%	95 514 €405.4%	87 692 €8.2%
Kohustised kokku	79 404 €	62 051 €21.9%	159 841 €157.6%	387 519 €142.4%	194 243 €49.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	148 537 €	204 603 €37.7%	161 546 €21.0%	264 482 €63.7%	697 855 €163.9%
Puhaskasum	56 066 €	-43 057 €176.8%	102 936 €339.1%	433 373 €321.0%	-63 753 €114.7%
Omakapital	207 159 €	164 102 €20.8%	267 038 €62.7%	700 411 €162.3%	636 658 €9.1%
Turnover	248 992 €	97 115 €61.0%	460 205 €373.9%	1 500 001 €225.9%	824 289 €45.0%
Kasumimarginaal	22.52%	-44.34%296.9%	22.37%150.4%	28.89%29.2%	-7.73%126.8%

	Date of birth	Role	Start	Valid
Robert Tarum	14.07.2000 (24)	Board member	28.02.2023	yes
Roland Tarum	04.12.1980 (44)	Board member	05.02.2008	yes
Robert Tarum	-	Board member	28.02.2023	yes
Roland Tarum	-	Board member	05.02.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Roland Tarum	04.12.1980 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023
Roland Tarum	-	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Roland Tarum	04.12.1980 (44)	Direct holding	19.10.2018
Roland Tarum	-	Direct holding	19.10.2018

Licences & notices

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

Regulations

	Date	Type	Deadline	Status
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)
Ä 40021024 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40021024 / 5	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40021024 / 4	10.03.2014	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.03.2014)
Ä 40021024 / M3	05.02.2014	Order to remedy deficiencies - Amendment entry	07.03.2014	Entered into force (05.02.2014)
Ä 40021024 / M2	26.03.2012	Order refunding the fee - Additional file-document inspection		Confirmed (26.03.2012)
Ä 40021024 / 3	13.12.2011	Entry - Amendment entry		Entered into force (13.12.2011)
Ä 40021024 / 2	17.08.2010	Entry - Amendment entry		Entered into force (17.08.2010)
Ä 21024 / M1	12.10.2009	Fine-warning order – annual-report deficiencies	28.04.2010	Deficiencies remedied (28.01.2010)
Ä 21024	05.02.2008	Entry - Initial entry		Entered into force (05.02.2008)

Real estate

Registry part:

4233608

Cadastral number:

32301:002:0109

Type:

Kinnisasi

Address:

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

Purpose:

Industrial land 100%

Area:

8001 m²

Registry part:

1401807

Cadastral number:

32301:001:0007

Type:

Hoonestusõigus

Address:

Kohtla saeveski, Kohtla-Nõmme alev, Toila vald, Ida-Viru maakond

Purpose:

Industrial land 100%

Area:

17344 m²

Public transactions

	Party	Amount	Classification
15.04.2025	Väike-Maarja Vallavalitsus	700.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
11.04.2025	Väike-Maarja Vallavalitsus	1 330.11 € Saadud	OPERATING EXPENSES Cleaning of public areas
17.03.2025	Rakvere Vallavalitsus	11 396.45 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.02.2025	Väike-Maarja Vallavalitsus	8 645.14 € Saadud	OPERATING EXPENSES Cleaning of public areas
17.02.2025	Rakvere Vallavalitsus	19 077.14 € Saadud	OPERATING EXPENSES Cleaning of public areas
29.01.2025	Narva Linnavalitsuse Linnamajandusamet	3 660.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
27.01.2025	Rakvere Vallavalitsus	3 828.18 € Saadud	OPERATING EXPENSES Cleaning of public areas
20.01.2025	Väike-Maarja Vallavalitsus	1 653.67 € Saadud	OPERATING EXPENSES Cleaning of public areas
23.12.2024	Väike-Maarja Vallavalitsus	1 074.94 € Saadud	OPERATING EXPENSES Cleaning of public areas
11.12.2024	Narva Linnavalitsuse Linnamajandusamet	21 960.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
16.04.2024	Väike-Maarja Vallavalitsus	6 135.62 € Saadud	OPERATING EXPENSES Cleaning of public areas
05.04.2024	Väike-Maarja Vallavalitsus	1 400.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2024	Väike-Maarja Vallavalitsus	12 371.17 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2024	Väike-Maarja Vallavalitsus	15 995.66 € Saadud	OPERATING EXPENSES Cleaning of public areas
30.01.2024	Väike-Maarja Vallavalitsus	11 730.96 € Saadud	OPERATING EXPENSES Cleaning of public areas
30.01.2024	Väike-Maarja Vallavalitsus	9 786.96 € Saadud	OPERATING EXPENSES Cleaning of public areas
03.01.2024	Väike-Maarja Vallavalitsus	6 372.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
03.01.2024	Väike-Maarja Vallavalitsus	4 860.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
08.05.2023	Toila Vallavalitsus	2 894.40 € Saadud	OPERATING EXPENSES Road transport
27.04.2023	Väike-Maarja Vallavalitsus	2 419.46 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	8 671.02 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	4 610.40 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	4 710.36 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	6 055.33 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	5 069.40 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	5 689.37 € Saadud	OPERATING EXPENSES Cleaning of public areas
18.04.2023	Väike-Maarja Vallavalitsus	5 581.22 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	6 420.90 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	5 535.13 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	5 618.47 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	4 668.35 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	3 649.87 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	4 718.45 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.03.2023	Väike-Maarja Vallavalitsus	10 869.73 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	4 271.76 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	9 006.60 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	3 312.92 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	3 224.83 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	5 599.80 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	5 859.80 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Väike-Maarja Vallavalitsus	4 101.30 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.03.2023	Kohtla-Järve Järve Kool	480.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.03.2023	Väike-Maarja Vallavalitsus	12 047.83 € Saadud	OPERATING EXPENSES Cleaning of public areas
07.03.2023	Väike-Maarja Vallavalitsus	8 074.32 € Saadud	OPERATING EXPENSES Cleaning of public areas
07.03.2023	Väike-Maarja Vallavalitsus	10 701.43 € Saadud	OPERATING EXPENSES Cleaning of public areas
07.03.2023	Väike-Maarja Vallavalitsus	18 505.86 € Saadud	OPERATING EXPENSES Cleaning of public areas
10.02.2023	Kohtla-Järve Järve Kool	240.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.02.2023	Sihtasutus Alutagusemaa	120.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
08.02.2023	Narva Linnavalitsuse Linnamajandusamet	3 450.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
01.02.2023	Väike-Maarja Vallavalitsus	9 696.67 € Saadud	OPERATING EXPENSES Cleaning of public areas
01.02.2023	Väike-Maarja Vallavalitsus	8 754.98 € Saadud	OPERATING EXPENSES Cleaning of public areas
30.01.2023	Väike-Maarja Vallavalitsus	11 107.55 € Saadud	OPERATING EXPENSES Cleaning of public areas
10.01.2023	Kohtla-Järve Järve Kool	480.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2022	Narva Linnavalitsuse Linnamajandusamet	10 350.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
24.08.2022	Sihtasutus Alutagusemaa	270.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
11.08.2022	Sihtasutus Alutagusemaa	270.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
22.07.2022	Jõhvi Vallavalitsus	312.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
01.06.2022	Jõhvi Vallavalitsus	1 638.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.05.2022	Toila Vallavalitsus	1 597.20 € Saadud	OPERATING EXPENSES Road transport
12.05.2022	Jõhvi Vallavalitsus	6 435.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
27.04.2022	Jõhvi Vallavalitsus	2 184.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
26.04.2022	Jõhvi Vallavalitsus	2 184.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
01.04.2022	Jõhvi Vallavalitsus	4 825.19 € Saadud	OPERATING EXPENSES Cleaning of public areas

.ee domains

	Status	Registered	Expires
tetaro.ee	ok (paid and in zone)	19.12.2024	20.12.2032