OÜ Terramont Ehitus

Legal form:: Private limited company
Registry code:: 11511442
VAT no.:: EE101406639
Fiscal-year period:: 01.01 - 31.12
Established:: 17.06.2008 (18 y)
Former business names:: Osaühing ABC Maalaus, Osaühing Forcefield, OÜ Fremort
Capital:: 2 556 EUR
Address:: Narva mnt 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered

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Contacts

Phone:: +372 5070919
Email:: rkaasik@hotmail.com

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 614 of 5076 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

614.OÜ Terramont Ehitus650.5k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101406639	12.10.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.02.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.01.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.08.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	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 estate–.ee domains–Licenses3 Regulations17 Public transactions22 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 355 €	9 995 €	165 178 €+8,9%	7
2026 Q2	13 356 €	8 043 €	151 691 €−6,9%	7
2026 Q1	12 442 €	7 342 €	162 984 €−4,5%	6
Total 2026:	40 153 €	25 380 €	479 853 €
2025 Q4	18 533 €	7 009 €	170 696 €−30,9%	5
2025 Q3	15 445 €	5 290 €	247 019 €+79,0%	5
2025 Q2	13 262 €	4 742 €	137 978 €+56,3%	5
2025 Q1	6 267 €	4 451 €	88 305 €−29,4%	5
Total 2025:	53 507 €	21 492 €	643 998 €
2024 Q4	7 171 €	4 521 €	125 043 €−12,8%	5
2024 Q3	7 677 €	3 726 €	143 386 €+9,4%	5
2024 Q2	6 873 €	3 383 €	131 040 €+109%	4
2024 Q1	4 164 €	3 227 €	62 614 €−74,7%	3
Total 2024:	25 885 €	14 857 €	462 083 €
2023 Q4	5 285 €	3 274 €	247 865 €+38,0%	3
2023 Q3	7 403 €	3 126 €	179 555 €+13,0%	3
2023 Q2	4 658 €	3 340 €	158 848 €+41,1%	3
2023 Q1	5 882 €	3 513 €	112 578 €−13,5%	3
Total 2023:	23 228 €	13 253 €	698 846 €
2022 Q4	5 060 €	3 723 €	130 213 €−12,7%	3
2022 Q3	4 842 €	4 130 €	149 231 €−5,7%	3
2022 Q2	7 400 €	4 623 €	158 322 €+4,7%	3
2022 Q1	6 388 €	3 679 €	151 283 €+5,8%	5
Total 2022:	23 690 €	16 155 €	589 049 €
2021 Q4	5 283,14 €	4 246,08 €	142 969,71 €+22,8%	5
2021 Q3	5 364,67 €	4 238,75 €	116 380,55 €−14,9%	5
2021 Q2	6 887,13 €	3 889,64 €	136 832,95 €+66,0%	4
2021 Q1	6 343,29 €	3 709,71 €	82 429,82 €−31,1%	4
Total 2021:	23 878,23 €	16 084,18 €	478 613,03 €
2020 Q4	7 408,57 €	3 856,54 €	119 580,66 €+62,4%	4
2020 Q3	3 342,85 €	2 206,08 €	73 615,37 €+60,5%	5
2020 Q2	2 933,47 €	2 582,35 €	45 869 €+9,2%	6
2020 Q1	3 613 €	2 525 €	42 006 €−61,2%	6
Total 2020:	17 297,89 €	11 169,97 €	281 071,03 €
2019 Q4	4 277 €	2 837 €	108 377 €−42,1%	6
2019 Q3	8 687 €	2 590 €	187 265 €+121%	6
2019 Q2	12 215 €	2 723 €	84 772 €−15,1%	3
2019 Q1	5 845 €	2 104 €	99 871 €+52,8%	3
Total 2019:	31 024 €	10 254 €	480 285 €
2018 Q4	8 784 €	1 433 €	65 364 €−10,9%	5
2018 Q3	2 162 €	689 €	73 332 €+203%	5
2018 Q2	1 267 €	577 €	24 223 €−34,1%	5
2018 Q1	1 330 €	639 €	36 772 €−14,2%	5
Total 2018:	13 543 €	3 338 €	199 691 €
2017 Q4	3 161 €	1 143 €	42 851 €+168%	5
2017 Q3	1 138 €	805 €	15 995 €−1,5%	7
2017 Q2	919 €	767 €	16 235 €−2,1%	7
2017 Q1	1 206 €	417 €	16 576 €+172%	6
Total 2017:	6 424 €	3 132 €	91 657 €
2016 Q4	669 €	419 €	6 101 €−87,0%	2
2016 Q3	3 724 €	3 231 €	46 998 €+466%	2
2016 Q2	748 €	571 €	8 303 €−76,6%	2
2016 Q1	2 403 €	2 444 €	35 544 €	2
Total 2016:	7 544 €	6 665 €	96 946 €
2015 Q4	1 715 €	1 657 €	0 €	1
2015 Q3	3 664 €	3 511 €	0 €	1
2015 Q2	3 263 €	2 844 €	0 €	1
2015 Q1	2 175 €	1 748 €	0 €	1
Total 2015:	10 817 €	9 760 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	628 525 €	532 439 €	654 974 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Risto Kaasik	37903XXXXXX	24.03.1979 (47)	Board member	15.03.2017	-

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Shareholders

	Personal ID code
Leila Härmson	48402XXXXXX	22.02.1984 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	17.06.2008	-

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Ultimate beneficial owners

	Personal ID code
Leila Härmson	48402XXXXXX	22.02.1984 (42)	Direct holding	09.10.2023	-
Risto Kaasik	37903XXXXXX	24.03.1979 (47)	Other form of control/influence (contractual, family etc.)	09.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 165 178 €
Monthly average: 55 059 €
Per employee: 7 866 €
Equity ratio: 2 154,12%

Labour taxes

Turnover ratio: 6,05%
Tax ratio: 69,63%
Monthly average: 3 332 €
Per employee: 476 €

State taxes

Monthly average: 4 785 €
Turnover ratio: 8,69%

Estimated salary

Gross salary: 1 004 €
Net salary: 909 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 262 €−15,0%	83 830 €+19,3%	70 275 €+22,7%	57 282 €+11,8%	51 224 €+299%	12 839 €−54,0%	27 907 €
Non-current assets	126 642 €+7,2%	118 152 €+20,2%	98 273 €−14,8%	115 284 €+46,8%	78 529 €−15,7%	93 169 €+255%	26 275 €
Total assets	197 904 €−2,0%	201 982 €+19,8%	168 548 €−2,3%	172 566 €+33,0%	129 753 €+22,4%	106 008 €+95,7%	54 182 €
Short-term liabilities	82 730 €−22,0%	106 101 €+54,8%	68 523 €−2,8%	70 503 €+29,3%	54 528 €+56,0%	34 962 €+68,2%	20 780 €
Long-term liabilities	55 316 €+1,4%	54 532 €−13,8%	63 236 €−17,6%	76 710 €+28,4%	59 721 €+7,6%	55 480 €+493%	9 357 €
Total liabilities	138 046 €−14,1%	160 633 €+21,9%	131 759 €−10,5%	147 213 €+28,9%	114 249 €+26,3%	90 442 €+200%	30 137 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	38 737 €+13,3%	34 177 €+50,3%	22 741 €+76,4%	12 892 €−0,5%	12 954 €−39,6%	21 433 €+38,1%	15 516 €
Net profit	18 509 €+306%	4 560 €−60,1%	11 436 €+16,1%	9 849 €+15 985%	-62 €+99,3%	-8 479 €−243%	5 917 €
Equity	59 858 €+44,8%	41 349 €+12,4%	36 789 €+45,1%	25 353 €+63,5%	15 504 €−0,4%	15 566 €−35,3%	24 045 €
Turnover	654 974 €+23,0%	532 439 €−15,3%	628 525 €+8,8%	577 436 €+19,1%	484 673 €+66,2%	291 554 €−37,1%	463 518 €
Profit margin	2,8%	0,9%	1,8%	1,7%	-0,0%	-2,9%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	30 270 €	16 361 €
Liquidity
Current ratio	0,8	0,9
Quick ratio	0,8	0,9
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	32,1	20,9
Asset turnover	3,8	4,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	2,0%	0,2%
Net profit margin	1,7%	-0,0%
Return on assets (roa)	6,5%	-0,1%
Return on equity (roe)	38,8%	-0,4%

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Licences & notices


Notice of economic activity	EMU000544	Heritage protection	Valid	01.04.2021	-
Notice of economic activity	EEO004190	Owner’s supervision	Valid	18.06.2020	-
Notice of economic activity	EEH011776	Construction	Valid	15.06.2020	-

Regulations


Ä 10119158 / M3	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 10119158 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10119158 / 10	06.09.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.09.2021
Ä 10119158 / 9	12.03.2018	Entry – Amendment entry	-	Entered into force12.03.2018
Ä 10119158 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

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


21.09.2026	Tallinna Rännaku Lasteaed	5 952 €Received	OPERATING EXPENSESPre-primary education
20.01.2026	Sihtasutus Eesti Meremuuseum	22 587,84 €Received	OPERATING EXPENSESMuseums
14.07.2025	Sihtasutus Eesti Ajaloomuuseum	5 556,93 €Received	OPERATING EXPENSESMuseums
25.06.2025	Põltsamaa Vallavalitsus	1 275,12 €Received	OPERATING EXPENSESOther housing and municipal-services activities
21.05.2025	Iru Hooldekodu	5 918,22 €Received	OPERATING EXPENSESGeneral care service provided outside the home

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.