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Tederreisid OÜ

Legal form:

Private limited company

Registry code:

11520932

VAT no.:

EE101251237

Fiscal-year period:

01.01 - 31.12

Established:

06.08.2008 (17)

Capital:

15 339 EUR

Address:

Sarapuu tn 12/1, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

kaie@tederreisid.ee

Phone:

+372 5157233

Website:

www.tederreisid.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE101251237	01.10.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.01.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.07.2024	Valid
2021	01.01.2021 - 31.12.2021	27.02.2024	Valid
2020	01.01.2020 - 31.12.2020	25.01.2024	Valid
2019	01.01.2019 - 31.12.2019	31.01.2023	Valid
2018	01.01.2018 - 31.12.2018	30.01.2023	Valid
2017	01.01.2017 - 31.12.2017	10.01.2023	Valid
2016	01.01.2016 - 31.12.2016	09.07.2019	Valid
2015	01.01.2015 - 31.12.2015	17.05.2019	Valid
2014	01.01.2014 - 31.12.2014	18.02.2017	Valid
2013	01.01.2013 - 31.12.2013	09.10.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.05.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.10.2008 - 31.12.2009	29.06.2010	Valid

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

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Real estate

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198

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 176 €	854 €	6 358 €31.2%	1
Kokku 2026:	1 176 €	854 €	6 358 €
2025 Q4	1 193 €	854 €	9 236 €6.1%	1
2025 Q3	1 264 €	854 €	8 707 €4.9%	1
2025 Q2	1 010 €	854 €	9 158 €17.4%	1
2025 Q1	1 846 €	844 €	11 087 €7.4%	1
Kokku 2025:	5 313 €	3 406 €	38 188 €36.5%
2024 Q4	2 183 €	823 €	10 323 €2.2%	1
2024 Q3	2 093 €	823 €	10 558 €44.3%	1
2024 Q2	2 611 €	1 739 €	18 940 €7.0%	1
2024 Q1	4 986 €	3 247 €	20 357 €57.7%	1
Kokku 2024:	11 873 €	6 632 €	60 178 €71.6%
2023 Q4	6 676 €	2 860 €	48 177 €1.5%	1
2023 Q3	7 176 €	4 605 €	47 446 €16.7%	3
2023 Q2	5 332 €	3 007 €	56 967 €3.6%	3
2023 Q1	8 246 €	4 181 €	59 098 €8.2%	3
Kokku 2023:	27 430 €	14 654 €	211 688 €14.9%
2022 Q4	9 334 €	4 115 €	64 367 €2.2%	3
2022 Q3	7 586 €	5 035 €	62 974 €0.5%	3
2022 Q2	8 226 €	3 618 €	62 649 €6.8%	3
2022 Q1	8 485 €	4 460 €	58 676 €17.1%	3
Kokku 2022:	33 631 €	17 228 €	248 665 €25.7%
2021 Q4	7 986 €	4 857 €	50 095 €21.3%	3
2021 Q3	5 687 €	4 156 €	41 295 €22.0%	3
2021 Q2	8 939 €	5 195 €	52 926 €1.2%	4
2021 Q1	9 631 €	6 165 €	53 558 €19.9%	5
Kokku 2021:	32 243 €	20 374 €	197 874 €29.8%
2020 Q4	8 340 €	4 242 €	44 658 €44.2%	5
2020 Q3	4 641 €	3 025 €	30 961 €18.8%	4
2020 Q2	7 029 €	3 640 €	38 132 €1.3%	5
2020 Q1	7 046 €	4 534 €	38 651 €10.6%	3
Kokku 2020:	27 055 €	15 441 €	152 403 €10.4%
2019 Q4	5 372 €	3 380 €	43 253 €18.5%	3
2019 Q3	5 973 €	2 808 €	36 509 €22.1%	4
2019 Q2	4 894 €	3 825 €	46 843 €7.7%	4
2019 Q1	6 205 €	3 201 €	43 507 €9.1%	4
Kokku 2019:	22 444 €	13 214 €	170 112 €2.0%
2018 Q4	4 018 €	3 161 €	47 883 €16.7%	3
2018 Q3	5 347 €	4 561 €	41 018 €3.7%	3
2018 Q2	3 746 €	3 083 €	42 612 €1.4%	3
2018 Q1	2 693 €	2 173 €	42 041 €13.6%	3
Kokku 2018:	15 804 €	12 978 €	173 554 €27.5%
2017 Q4	3 538 €	3 156 €	36 992 €2.3%	3
2017 Q3	4 250 €	3 687 €	37 863 €16.5%	3
2017 Q2	3 986 €	3 305 €	32 491 €12.8%	3
2017 Q1	3 895 €	3 253 €	28 816 €	3
Kokku 2017:	15 669 €	13 401 €	136 162 €
2016 Q4	3 221 €	2 475 €	0 €	1
2016 Q3	6 113 €	5 285 €	0 €	1
2016 Q2	1 132 €	900 €	0 €	1
2016 Q1	4 652 €	4 211 €	0 €	1
Kokku 2016:	15 118 €	12 871 €	0 €
2015 Q4	2 737 €	1 979 €	0 €	1
2015 Q3	4 658 €	4 018 €	0 €	1
2015 Q2	4 133 €	3 222 €	0 €	1
2015 Q1	2 937 €	2 596 €	0 €	1
Kokku 2015:	14 465 €	11 815 €	0 €

Revenue by industry

	2023	2024	2025
Occasional passenger road transport		49 111 €	35 844 €
Other passenger land transport	198 093 €

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
Kaie Teder	46012XXXXXX	25.12.1960 (65)	Board member	06.08.2008	-

1 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
Aarne Teder	35705XXXXXX	08.05.1957 (69)	Shareholder	13 102,00 EUR	85,42	Sole ownership	02.09.2023	-
Kaie Teder	46012XXXXXX	25.12.1960 (65)	Shareholder	2 237,00 EUR	14,58	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Teder	35705XXXXXX	08.05.1957 (69)	Founder	04.08.2008	-
Kaie Teder	46012XXXXXX	25.12.1960 (65)	Founder	04.08.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Teder	35705XXXXXX	08.05.1957 (69)	Direct holding	06.09.2018	-
Kaie Teder	46012XXXXXX	25.12.1960 (65)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 358 €

Monthly average

2 119 €

Per employee

2 119 €

Equity ratio

13,82%

Labour taxes

Turnover ratio

13,43%

Tax ratio

72,62%

Monthly average

285 €

Per employee

285 €

State taxes

Monthly average

392 €

Turnover ratio

18,50%

Estimated salary

Gross salary

721 €

Net salary

681 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 856 €27.3%	24 569 €15.9%	29 206 €50.9%	59 533 €30.4%	45 665 €3.5%	47 336 €2.3%	46 251 €
Non-current assets	329 €50.9%	670 €84.1%	4 202 €29.1%	5 927 €57.7%	14 018 €152.5%	5 551 €148.5%	2 234 €
Total assets	18 185 €27.9%	25 239 €24.5%	33 408 €49.0%	65 460 €9.7%	59 683 €12.9%	52 887 €9.1%	48 485 €
Short-term liabilities	3 076 €59.3%	7 551 €52.7%	15 951 €38.3%	25 864 €47.2%	17 573 €43.3%	31 003 €17.1%	37 410 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 076 €59.3%	7 551 €52.7%	15 951 €38.3%	25 864 €47.2%	17 573 €43.3%	31 003 €17.1%	37 410 €
Share or stock capital	15 339 €	15 339 €	15 339 €	15 339 €	15 339 €	15 339 €	15 339 €
Retained earnings	2 349 €10.9%	2 118 €91.3%	24 257 €9.4%	26 771 €309.0%	6 545 €253.5%	-4 264 €16.0%	-5 074 €
Net profit	-2 579 €1 216.5%	231 €101.0%	-22 139 €780.6%	-2 514 €112.4%	20 226 €87.1%	10 809 €1 234.4%	810 €
Equity	15 109 €14.6%	17 688 €1.3%	17 457 €55.9%	39 596 €6.0%	42 110 €92.4%	21 884 €97.6%	11 075 €
Turnover	35 844 €27.0%	49 111 €75.2%	198 093 €20.5%	249 063 €28.0%	194 637 €22.8%	158 473 €6.1%	168 819 €
Profit margin	-7.20%1 629.7%	0.47%104.2%	-11.18%1 007.2%	-1.01%109.7%	10.39%52.4%	6.82%1 321.6%	0.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T XFM	-NI NQO	U ORN	23 309	11 982
Liquidity
Current ratio	V.P	D.U	N.K	2.6	1.5
Quick ratio	V.U	U.I	P.Y	2.6	1.5
Cash ratio	M.E	Z.V	E.Y	0.3	0.1
Efficiency
Days sales outstanding (dso)	GCK.D	JC.C	YO.W	78.9	93.4
Asset turnover	K.A	O.X	O.L	3.5	3.1
Structure
Debt ratio	M.K	O.Z	K.J	0.3	0.6
Profitability
Operating margin	F.X%	-SZ.J%	-M.W%	10.4%	6.8%
Net profit margin	D.H%	-MZ.D%	-B.T%	10.4%	6.8%
Return on assets (roa)	K.Z%	-WB.D%	-U.C%	35.9%	21.3%
Return on equity (roe)	O.M%	-ZSC.G%	-V.T%	48.0%	49.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10120291 / M13	07.08.2024	Fine-warning order – annual report not filed	23.09.2024	Deficiencies remedied (24.08.2024)
Ä 10120291 / M12	08.04.2024	Repeat reporting-fine order	09.05.2024	Entered into force (10.05.2024)
Ä 10120291 / M11	01.01.2024	Reporting-fine order	01.02.2024	Entered into force (02.02.2024)
Ä 10120291 / M10	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Entered into force (28.09.2023)
Ä 10120291 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 21 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.09.2024	Harku Vallavalitsus	341.60 € Received	OPERATING EXPENSES Basic and general secondary education
25.09.2024	Harku Vallavalitsus	341.60 € Received	OPERATING EXPENSES Basic and general secondary education
20.06.2024	Harku Vallavalitsus	1 118.29 € Received	OPERATING EXPENSES Organisation of public transport
06.06.2024	Harku Vallavalitsus	2 334.48 € Received	OPERATING EXPENSES Organisation of public transport
15.05.2024	Harku Vallavalitsus	1 767.43 € Received	OPERATING EXPENSES Organisation of public transport

Tederreisid OÜ

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Regulations

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Enforcement proceedings

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