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Terasvai OÜ

Legal form:

Private limited company

Registry code:

11639194

VAT no.:

EE101333595

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2009 (17)

Capital:

2 556 EUR

Address:

Heina tn 12-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10611

Status:

Registered

Contacts

Email:

info@terasvai.ee

Phone:

+372 5019634

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Masonry work
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47529 - Retail sale of other building materials and supplies

VAT liability

	Start	End
EE101333595	04.11.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.04.2018	Valid
2016	01.01.2016 - 31.12.2016	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.02.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	08.02.2012	Valid
2010	01.01.2010 - 31.12.2010	16.03.2011	Valid
2009	23.04.2009 - 31.12.2009	04.03.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 859 €	13 081 €	236 116 €4.9%	5
Kokku 2026:	27 859 €	13 081 €	236 116 €
2025 Q4	34 909 €	11 556 €	225 089 €11.8%	5
2025 Q3	30 044 €	10 295 €	201 399 €34.4%	5
2025 Q2	19 485 €	9 835 €	149 849 €35.9%	4
2025 Q1	14 010 €	8 057 €	110 258 €41.6%	4
Kokku 2025:	98 448 €	39 743 €	686 595 €50.2%
2024 Q4	37 478 €	14 159 €	188 920 €41.8%	4
2024 Q3	39 459 €	13 767 €	324 348 €45.4%	6
2024 Q2	74 424 €	12 520 €	593 502 €118.8%	5
2024 Q1	34 647 €	11 003 €	271 270 €34.9%	5
Kokku 2024:	186 008 €	51 449 €	1 378 040 €9.5%
2023 Q4	43 820 €	10 786 €	416 411 €30.2%	5
2023 Q3	51 670 €	7 363 €	596 923 €270.7%	5
2023 Q2	22 863 €	7 564 €	161 013 €53.8%	4
2023 Q1	42 224 €	7 300 €	348 330 €1.5%	4
Kokku 2023:	160 577 €	33 013 €	1 522 678 €30.6%
2022 Q4	27 605 €	8 219 €	343 027 €17.0%	3
2022 Q3	39 697 €	7 599 €	293 110 €26.9%	3
2022 Q2	34 345 €	4 887 €	401 036 €211.1%	4
2022 Q1	12 238 €	5 063 €	128 927 €59.9%	2
Kokku 2022:	113 885 €	25 768 €	1 166 099 €5.2%
2021 Q4	39 991 €	3 556 €	321 881 €5.0%	3
2021 Q3	35 887 €	3 436 €	338 780 €7.5%	3
2021 Q2	26 437 €	3 824 €	366 347 €80.5%	4
2021 Q1	16 667 €	3 120 €	202 948 €0.9%	4
Kokku 2021:	118 982 €	13 936 €	1 229 956 €88.0%
2020 Q4	16 460 €	2 930 €	201 105 €2.4%	3
2020 Q3	16 582 €	2 617 €	196 389 €122.6%	3
2020 Q2	4 248 €	1 688 €	88 235 €47.6%	2
2020 Q1	7 449 €	1 492 €	168 418 €2.0%	2
Kokku 2020:	44 739 €	8 727 €	654 148 €29.7%
2019 Q4	16 338 €	1 395 €	171 790 €36.6%	2
2019 Q3	10 493 €	1 136 €	125 745 €12.7%	2
2019 Q2	4 573 €	716 €	143 986 €128.5%	2
2019 Q1	4 048 €	1 592 €	63 020 €76.1%	1
Kokku 2019:	35 452 €	4 839 €	504 541 €26.4%
2018 Q4	17 659 €	1 136 €	263 179 €99.6%	2
2018 Q3	6 596 €	1 136 €	131 825 €25.9%	1
2018 Q2	7 839 €	1 025 €	177 842 €57.3%	1
2018 Q1	7 922 €	818 €	113 029 €164.3%	1
Kokku 2018:	40 016 €	4 115 €	685 875 €247.8%
2017 Q4	4 490 €	1 415 €	42 765 €16.8%	1
2017 Q3	5 270 €	1 698 €	51 377 €8.1%	2
2017 Q2	5 089 €	1 698 €	55 928 €18.6%	2
2017 Q1	6 538 €	1 587 €	47 159 €20.6%	2
Kokku 2017:	21 387 €	6 398 €	197 229 €14.1%
2016 Q4	4 154 €	1 542 €	59 421 €2.9%	2
2016 Q3	2 110 €	1 499 €	57 756 €84.7%	2
2016 Q2	3 322 €	812 €	31 277 €28.0%	2
2016 Q1	1 194 €	634 €	24 440 €14.6%	2
Kokku 2016:	10 780 €	4 487 €	172 894 €105.8%
2015 Q4	0 €	571 €	21 324 €0.0%	1
2015 Q3	0 €	571 €	21 324 €0.0%	1
2015 Q2	-682 €	571 €	21 324 €6.3%	1
2015 Q1	682 €	537 €	20 059 €	1
Kokku 2015:	0 €	2 250 €	84 031 €

Revenue by industry

	2022	2023	2024
Masonry work			819 121 €
Retail sale of other building materials and supplies			98 170 €
Foundation, concrete and masonry works	831 010 €	950 063 €
Other retail sale not in stores, stalls or markets		91 634 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Vatsel	37806XXXXXX	20.06.1978 (47)	Board member	28.04.2009	-

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
Tarmo Vatsel	37806XXXXXX	20.06.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

8 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
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	21.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Vatsel	37806XXXXXX	20.06.1978 (47)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

236 116 €

Monthly average

78 705 €

Per employee

15 741 €

Equity ratio

3 079,24%

Labour taxes

Turnover ratio

5,54%

Tax ratio

46,95%

Monthly average

4 360 €

Per employee

872 €

State taxes

Monthly average

9 286 €

Turnover ratio

11,80%

Estimated salary

Gross salary

1 710 €

Net salary

1 416 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	206 063 €30.9%	298 326 €32.5%	225 069 €6.8%	210 672 €54.4%	136 440 €8.8%	149 550 €
Non-current assets	240 324 €9.8%	266 386 €5.9%	251 460 €13.0%	222 625 €3.7%	231 197 €176.2%	83 716 €
Total assets	446 387 €21.0%	564 712 €18.5%	476 529 €10.0%	433 297 €17.9%	367 637 €57.6%	233 266 €
Short-term liabilities	28 653 €81.4%	154 107 €16.8%	131 944 €25.4%	105 191 €7.0%	98 329 €9.8%	89 581 €
Long-term liabilities	3 990 €93.3%	59 927 €14.8%	70 366 €7.4%	76 013 €25.5%	102 078 €641.3%	13 770 €
Total liabilities	32 643 €84.7%	214 034 €5.8%	202 310 €11.6%	181 204 €9.6%	200 407 €93.9%	103 351 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	348 122 €28.1%	271 663 €8.9%	249 537 €51.5%	164 674 €29.3%	127 359 €17.5%	108 378 €
Net profit	63 066 €17.5%	76 459 €245.6%	22 126 €73.9%	84 863 €127.4%	37 315 €96.6%	18 981 €
Equity	413 744 €18.0%	350 678 €27.9%	274 219 €8.8%	252 093 €50.7%	167 230 €28.7%	129 915 €
Turnover	917 291 €11.9%	1 041 697 €25.4%	831 010 €5.3%	788 828 €76.2%	447 572 €26.6%	353 530 €
Profit margin	6.88%6.3%	7.34%175.7%	2.66%75.3%	10.76%29.0%	8.34%55.3%	5.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.V	Q.Q	T.P	2.0	1.4
Quick ratio	K.J	N.V	G.P	1.2	0.5
Cash ratio	G.C	Z.I	X.V	0.4	0.3
Efficiency
Days sales outstanding (dso)	OJ.B	HG.W	DT.E	25.6	12.4
Asset turnover	I.Q	Q.A	T.D	2.0	1.5
Structure
Debt ratio	C.L	O.Y	W.R	0.4	0.5
Profitability
Operating margin	B.J%	B.T%	R.X%	11.2%	9.2%
Net profit margin	X.G%	P.B%	X.H%	10.8%	8.3%
Return on assets (roa)	BN.L%	YG.Y%	G.P%	21.2%	12.4%
Return on equity (roe)	IQ.B%	IX.Z%	G.Q%	33.7%	22.3%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013534	- > Construction	Valid	01.12.2023	-
Notice of economic activity	EEO002484	- > Owner’s supervision	Valid	24.03.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10128454 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10128454 / 6	11.12.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.12.2019)
Ä 10128454 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10128454 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10128454 / 3	18.01.2016	Entry - Amendment entry	Entered into force (18.01.2016)

1 - 5 / 7 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-488/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Gerty Pau	ECLI:EE:TMK:2024:2.24.488.4587	26.03.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.10.2024	Tartu Ülikool	520.39 € Received	OPERATING EXPENSES Tertiary education
09.02.2024	Saku Vallavalitsus	1 838.78 € Received	OPERATING EXPENSES Sport
13.07.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2021	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
kruvivai.ee	Active	08.12.2018	09.12.2026	-
terasvai.ee	Active	04.07.2010	24.09.2026	-

1 - 2 / 2 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