Terasvai OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11639194
VAT no.VAT no.:: EE101333595
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.04.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Heina tn 12-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10611
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5019634
EmailEmail:: info@terasvai.ee

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Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
Other specialised construction activities in building construction
43421 – Other specialised construction activities in building construction
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

VAT no.	Start	End
EE101333595	04.11.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	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	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.03.2011	Valid	PDF
2009	23.04.2009 – 31.12.2009	04.03.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations7 Public transactions8 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	32 632 €	14 164 €	263 156 €+11,5%	5
2026 Q1	27 859 €	13 081 €	236 116 €+4,9%	5
Total 2026:	60 491 €	27 245 €	499 272 €
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
Total 2025:	98 448 €	39 743 €	686 595 €
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 €+119%	5
2024 Q1	34 647 €	11 003 €	271 270 €−34,9%	5
Total 2024:	186 008 €	51 449 €	1,38 M €
2023 Q4	43 820 €	10 786 €	416 411 €−30,2%	5
2023 Q3	51 670 €	7 363 €	596 923 €+271%	5
2023 Q2	22 863 €	7 564 €	161 013 €−53,8%	4
2023 Q1	42 224 €	7 300 €	348 330 €+1,5%	4
Total 2023:	160 577 €	33 013 €	1,52 M €
2022 Q4	27 605 €	8 219 €	343 027 €+17,0%	2
2022 Q3	39 697 €	7 599 €	293 110 €−26,9%	3
2022 Q2	34 345 €	4 887 €	401 036 €+211%	3
2022 Q1	12 238 €	5 063 €	128 927 €−59,9%	2
Total 2022:	113 885 €	25 768 €	1,17 M €
2021 Q4	39 990,97 €	3 555,50 €	321 880,65 €−5,0%	3
2021 Q3	35 886,98 €	3 436,24 €	338 780,22 €−7,5%	3
2021 Q2	26 437,15 €	3 824,22 €	366 346,52 €+80,5%	4
2021 Q1	16 667,36 €	3 119,81 €	202 948,20 €+0,9%	4
Total 2021:	118 982,46 €	13 935,77 €	1,23 M €
2020 Q4	16 459,70 €	2 930,14 €	201 105,28 €+2,4%	3
2020 Q3	16 582,30 €	2 616,84 €	196 389,46 €+123%	3
2020 Q2	4 247,95 €	1 687,89 €	88 235,28 €−47,6%	2
2020 Q1	7 449 €	1 492 €	168 418 €−2,0%	2
Total 2020:	44 738,95 €	8 726,87 €	654 148,02 €
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%	2
2019 Q1	4 048 €	1 592 €	63 020 €−76,1%	1
Total 2019:	35 452 €	4 839 €	504 541 €
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%	1
Total 2018:	40 016 €	4 115 €	685 875 €
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
Total 2017:	21 387 €	6 398 €	197 229 €
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
Total 2016:	10 780 €	4 487 €	172 894 €
2015 Q4	0 €	571 €	21 324 €	1
2015 Q3	0 €	571 €	21 324 €	1
2015 Q2	-682 €	571 €	21 324 €+6,3%	1
2015 Q1	682 €	537 €	20 059 €	1
Total 2015:	0 €	2 250 €	84 031 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities in building construction			439 867 €
Retail sale of other building materials and supplies		98 170 €	68 077 €
Masonry work		819 121 €
Foundation, concrete and masonry works	950 063 €
Other retail sale not in stores, stalls or markets	91 634 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tarmo Vatsel	37806XXXXXX	20.06.1978 (48)	Board member	28.04.2009	-

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Shareholders

	Personal ID code
Tarmo Vatsel	37806XXXXXX	20.06.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	21.04.2009	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Vatsel	37806XXXXXX	20.06.1978 (48)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 263 156 €
Monthly average: 87 719 €
Per employee: 17 544 €
Equity ratio: 3 431,87%

Labour taxes

Turnover ratio: 5,38%
Tax ratio: 43,41%
Monthly average: 4 721 €
Per employee: 944 €

State taxes

Monthly average: 10 877 €
Turnover ratio: 12,40%

Estimated salary

Gross salary: 1 803 €
Net salary: 1 509 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	228 716 €+11,0%	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	270 712 €+12,6%	240 324 €−9,8%	266 386 €+5,9%	251 460 €+13,0%	222 625 €−3,7%	231 197 €+176%	83 716 €
Total assets	499 428 €+11,9%	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	63 930 €+123%	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	5 153 €+29,1%	3 990 €−93,3%	59 927 €−14,8%	70 366 €−7,4%	76 013 €−25,5%	102 078 €+641%	13 770 €
Total liabilities	69 083 €+112%	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	-	-	-	-	-	-	-
Retained earnings	410 932 €+18,1%	347 866 €+28,2%	271 407 €+8,9%	249 281 €+51,6%	164 418 €+29,4%	127 103 €+17,6%	108 122 €
Net profit	16 601 €−73,7%	63 066 €−17,5%	76 459 €+246%	22 126 €−73,9%	84 863 €+127%	37 315 €+96,6%	18 981 €
Equity	430 345 €+4,0%	413 744 €+18,0%	350 678 €+27,9%	274 219 €+8,8%	252 093 €+50,7%	167 230 €+28,7%	129 915 €
Turnover	507 944 €−44,6%	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	3,3%	6,9%	7,3%	2,7%	10,8%	8,3%	5,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,7	2,0
Quick ratio	1,1	1,2
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	42,2	25,6
Asset turnover	1,8	2,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	2,9%	11,2%
Net profit margin	2,7%	10,8%
Return on assets (roa)	4,9%	21,2%
Return on equity (roe)	8,1%	33,7%

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Licences & notices


Notice of economic activity	EEH013534	Construction	Valid	01.12.2023	-
Notice of economic activity	EEO002484	Construction	Valid	24.03.2011	-

Regulations


Ä 10128454 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10128454 / 6	11.12.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.12.2019
Ä 10128454 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10128454 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10128454 / 3	18.01.2016	Entry – Amendment entry	-	Entered into force18.01.2016

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


2-24-488/13	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2024:2.24.488.4587	26.03.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.10.2024	Tartu Ülikool	520,39 €Received	OPERATING EXPENSESTertiary education
09.02.2024	Saku Vallavalitsus	1 838,78 €Received	OPERATING EXPENSESSport
13.07.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2021	Eesti Töötukassa	300 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 712,11 €	20985/2101073

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kruvivai.ee	Active	08.12.2018	09.12.2026
terasvai.ee	Active	04.07.2010	24.09.2027

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.