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 y)
Capital:: 2 556 EUR
Address:: Klubi tn 10, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond, 30503
Status:: Registered

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Contacts

Phone:: +372 56611373
Email:: tetarogrupp@gmail.com

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Industries

Industry TOPNo. 4 of 31 companies

1.Mikrovai OÜ5.4M €
2.AS K.U.MELL3M €
3.Riveseal OÜ2.5M €
4.Osaühing Tetaro Grupp980.9k €
5.Bratina OÜ964.2k €
6.Osaühing Roadservice830.1k €
7.Primekss Põrandad Osaühing728.3k €
8.Markeering OÜ682.7k €
9.Ferrostrada OÜ560.7k €
10.Ristnex OÜ409.3k €

Main activity 43501 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101241739	22.07.2008	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses2 Regulations14 Public transactions67 Grants1 State aid4 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 080 €	10 362 €	247 640 €−3,2%	6
2026 Q2	29 168 €	12 601 €	255 881 €+23,4%	6
2026 Q1	19 631 €	12 980 €	207 421 €−23,2%	8
Total 2026:	79 879 €	35 943 €	710 942 €
2025 Q4	46 318 €	12 379 €	269 994 €+27,7%	7
2025 Q3	33 782 €	9 951 €	211 471 €+34,8%	6
2025 Q2	28 450 €	8 179 €	156 908 €−38,2%	5
2025 Q1	26 747 €	6 489 €	253 971 €+94,3%	5
Total 2025:	135 297 €	36 998 €	892 344 €
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 €+70,4%	5
Total 2024:	97 923 €	36 802 €	728 673 €
2023 Q4	7 065 €	8 223 €	124 907 €−50,1%	4
2023 Q3	28 657 €	7 216 €	250 344 €+18,1%	4
2023 Q2	0 €	4 801 €	212 066 €−47,7%	6
2023 Q1	25 742 €	3 617 €	405 811 €−55,3%	5
Total 2023:	61 464 €	23 857 €	993 128 €
2022 Q4	14 554 €	4 075 €	908 273 €+9,5%	5
2022 Q3	18 969 €	5 775 €	829 095 €+52,1%	5
2022 Q2	19 864 €	3 111 €	545 176 €+100%	7
2022 Q1	13 019 €	1 771 €	272 498 €+44,4%	5
Total 2022:	66 406 €	14 732 €	2,56 M €
2021 Q4	7 445,05 €	1 358,01 €	188 744,04 €+543%	4
2021 Q3	2 900,91 €	1 358,01 €	29 334 €−17,3%	3
2021 Q2	4 417,23 €	1 358,01 €	35 463,35 €−61,7%	3
2021 Q1	14 969,41 €	1 358,01 €	92 671,50 €+210%	3
Total 2021:	29 732,60 €	5 432,04 €	346 212,89 €
2020 Q4	4 691,71 €	1 589,02 €	29 860,50 €+67,5%	3
2020 Q3	1 116,82 €	1 363,88 €	17 828,80 €+85,5%	3
2020 Q2	0 €	2 048,48 €	9 612,78 €−67,3%	4
2020 Q1	480 €	1 903 €	29 401 €−75,1%	4
Total 2020:	6 288,53 €	6 904,38 €	86 703,08 €
2019 Q4	7 441 €	1 417 €	117 864 €+220%	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
Total 2019:	18 681 €	4 971 €	245 127 €
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%	2
2018 Q1	3 384 €	566 €	29 542 €−26,3%	2
Total 2018:	25 804 €	3 790 €	204 165 €
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%	1
2017 Q1	677 €	420 €	13 654 €−94,4%	1
Total 2017:	10 928 €	2 034 €	116 184 €
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
Total 2016:	11 893 €	37 €	244 341 €
2015 Q4	159 €	0 €	0 €−100%	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
Total 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		374 158 €	281 747 €
Construction of residential and non-residential buildings			76 210 €
Construction of roads and motorways	532 015 €
Rental and leasing of trucks	292 274 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Robert Tarum	50007XXXXXX	14.07.2000 (26)	Board member	28.02.2023	-
Roland Tarum	38012XXXXXX	04.12.1980 (45)	Board member	05.02.2008	-

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Shareholders

	Personal ID code
Roland Tarum	38012XXXXXX	04.12.1980 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tarmo Bendi	-	-	Founder	01.02.2008	-
Teet Enok	37406XXXXXX	30.06.1974 (52)	Founder	01.02.2008	-

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Ultimate beneficial owners

	Personal ID code
Roland Tarum	38012XXXXXX	04.12.1980 (45)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 247 640 €
Monthly average: 82 547 €
Per employee: 13 758 €
Equity ratio: 3 229,53%

Labour taxes

Turnover ratio: 4,18%
Tax ratio: 33,34%
Monthly average: 3 454 €
Per employee: 576 €

State taxes

Monthly average: 10 360 €
Turnover ratio: 12,55%

Estimated salary

Gross salary: 1 174 €
Net salary: 1 037 €

Aggregate data

Last 5 yrsAll

	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%	89 498 €−39,6%	148 118 €
Non-current assets	299 273 €−6,1%	318 820 €−33,9%	482 141 €−14,1%	561 594 €+425%	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 €+155%	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%	140 943 €+395%	28 501 €−9,8%	31 604 €
Long-term liabilities	-	63 996 €−27,0%	87 692 €−8,2%	95 514 €+405%	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%	159 841 €+158%	62 051 €−21,9%	79 404 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	298 749 €−52,9%	634 102 €−9,1%	697 855 €+164%	264 482 €+63,7%	161 546 €−21,0%	204 603 €+37,7%	148 537 €
Net profit	14 187 €+104%	-335 353 €−426%	-63 753 €−115%	433 373 €+321%	102 936 €+339%	-43 057 €−177%	56 066 €
Equity	315 492 €+4,7%	301 305 €−52,7%	636 658 €−9,1%	700 411 €+162%	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 €+226%	460 205 €+374%	97 115 €−61,0%	248 992 €
Profit margin	1,6%	-46,6%	-7,7%	28,9%	22,4%	-44,3%	22,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	485 962 €	133 686 €
Liquidity
Current ratio	1,8	2,3
Quick ratio	1,8	2,3
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	68,1	110,5
Asset turnover	2,0	1,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	29,0%	22,6%
Net profit margin	28,9%	22,4%
Return on assets (roa)	57,2%	31,5%
Return on equity (roe)	61,9%	38,5%

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Licences & notices


License	RVSK073280	Transport	Valid	19.09.2023	13.03.2033
License	RVTL007624	Transport	Valid	14.03.2023	13.03.2033

Regulations


Ä 40021024 / 10	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40021024 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40021024 / 8	28.02.2023	Entry – Amendment entry	-	Entered into force28.02.2023
Ä 40021024 / M4	17.02.2023	Order to remedy deficiencies – Amendment entry	09.03.2023	Deficiencies remedied28.02.2023
Ä 40021024 / 7	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

Real estate

		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	17 344 m²	Industrial land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


19.03.2026	Rakvere Vallavalitsus	22 737,79 €Received	OPERATING EXPENSESCleaning of public areas
13.03.2026	Rakvere Vallavalitsus	10 070,18 €Received	OPERATING EXPENSESCleaning of public areas
08.01.2026	Rakvere Vallavalitsus	3 397,45 €Received	OPERATING EXPENSESCleaning of public areas
18.12.2025	Rakvere Vallavalitsus	5 665,94 €Received	OPERATING EXPENSESCleaning of public areas
15.04.2025	Väike-Maarja Vallavalitsus	700 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects


Tetaro Grupp OÜ remonditöökoja rajamine ja teenuste laiendamine2021-2027.6.01.25-1490	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2026 – 31.05.20272021-2027	236 480,70 €support 80,0%	-	Funded

State aid


14.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	16 098 €	16522/2600538
04.05.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	189 184,56 €	231549/2600024
07.02.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 423,57 €	15461/1805656
07.11.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	220 €	16562/1800427

Public procurement contracts


10.09.2026End 10.05.2027	Reference number 310598 · TÖÖVÕTULEPING	Remetok OÜContractor	228 517 €	Concluded
04.11.2024End 30.04.2025	Reference number 284230 · Töövõtuleping, prk 10	Väike-Maarja VallavalitsusContracting authority	89 €	Completed
31.10.2023End 15.05.2024	Reference number 269958 · Leping Tetaro	Väike-Maarja VallavalitsusContracting authority	20 000 €actual 51 661 €	Completed
24.11.2022End 15.05.2023	Reference number 256776 · Töövõtuleping	Väike-Maarja VallavalitsusContracting authority	76 500 €actual 125 251 €	Completed
14.11.2022End 15.05.2023	Reference number 255461 · Töövõtuleping nr 12-3/42	Väike-Maarja VallavalitsusContracting authority	32 400 €actual 40 241 €	Completed

.ee domains


tetaro.ee	Active	19.12.2024	20.12.2032

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.