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Megasil Project OÜ

Legal form:

Private limited company

Registry code:

11982963

VAT no.:

EE101404204

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2010 (15)

Capital:

2 500 EUR

Address:

Mere pst 3, Sillamäe linn, Ida-Viru maakond, 40231

Status:

Registered

Contacts

Email:

megasil.info@gmail.com

Phone:

+372 58168662

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101404204	22.09.2010

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.01.2022	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	19.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Expired
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	25.08.2010 - 31.12.2011	25.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	6 010 €	5 795 €	140 447 €182.4%	5
Kokku 2026:	6 010 €	5 795 €	140 447 €41.3%
2025 Q4	4 302 €	4 137 €	49 727 €115.1%	5
2025 Q3	3 560 €	2 850 €	23 119 €401.5%	4
2025 Q2	1 697 €	1 290 €	4 610 €79.0%	4
2025 Q1	5 323 €	3 776 €	21 965 €57.8%	3
Kokku 2025:	14 882 €	12 053 €	99 421 €62.9%
2024 Q4	8 074 €	5 482 €	52 075 €31.0%	5
2024 Q3	15 666 €	6 235 €	75 483 €22.8%	6
2024 Q2	15 489 €	5 466 €	61 489 €22.2%	6
2024 Q1	16 186 €	9 626 €	79 027 €54.1%	5
Kokku 2024:	55 415 €	26 809 €	268 074 €57.2%
2023 Q4	22 049 €	10 191 €	172 319 €32.1%	7
2023 Q3	10 847 €	8 975 €	130 487 €24.6%	7
2023 Q2	18 047 €	8 323 €	172 994 €14.5%	6
2023 Q1	16 039 €	7 047 €	151 141 €21.4%	5
Kokku 2023:	66 982 €	34 536 €	626 941 €7.7%
2022 Q4	6 281 €	4 181 €	192 405 €37.8%	5
2022 Q3	0 €	2 061 €	309 113 €502.6%	3
2022 Q2	1 725 €	1 561 €	51 296 €75.9%	3
2022 Q1	1 124 €	786 €	29 167 €4.2%	3
Kokku 2022:	9 130 €	8 589 €	581 981 €415.6%
2021 Q4	1 088 €	665 €	27 984 €16.7%	2
2021 Q3	911 €	665 €	23 988 €26.8%	1
2021 Q2	956 €	665 €	32 762 €16.4%	1
2021 Q1	988 €	641 €	28 140 €22.1%	2
Kokku 2021:	3 943 €	2 636 €	112 873 €24.7%
2020 Q4	1 323 €	592 €	23 051 €14.8%	1
2020 Q3	2 351 €	989 €	20 086 €2.8%	1
2020 Q2	1 481 €	1 187 €	20 666 €22.6%	1
2020 Q1	1 688 €	1 131 €	26 701 €8.8%	1
Kokku 2020:	6 843 €	3 899 €	90 504 €20.6%
2019 Q4	1 498 €	1 131 €	24 552 €9.2%	1
2019 Q3	1 515 €	1 131 €	22 477 €18.0%	1
2019 Q2	1 586 €	1 131 €	27 398 €30.8%	1
2019 Q1	1 419 €	1 131 €	39 614 €139.2%	1
Kokku 2019:	6 018 €	4 524 €	114 041 €14.3%
2018 Q4	2 368 €	1 131 €	16 558 €38.2%	1
2018 Q3	164 €	1 131 €	26 777 €111.9%	1
2018 Q2	1 501 €	1 131 €	12 635 €83.6%	1
2018 Q1	0 €	1 250 €	77 076 €57.2%	1
Kokku 2018:	4 033 €	4 643 €	133 046 €73.2%
2017 Q4	251 €	1 461 €	180 087 €86.4%	1
2017 Q3	0 €	1 515 €	96 621 €4.0%	1
2017 Q2	0 €	741 €	92 941 €26.8%	1
2017 Q1	0 €	562 €	126 908 €73.0%	4
Kokku 2017:	251 €	4 279 €	496 557 €68.9%
2016 Q4	0 €	534 €	73 370 €0.0%	1
2016 Q3	-2 222 €	534 €	73 370 €0.0%	1
2016 Q2	1 572 €	534 €	73 370 €0.6%	1
2016 Q1	650 €	537 €	73 809 €51.9%	1
Kokku 2016:	0 €	2 139 €	293 919 €50.9%
2015 Q4	0 €	544 €	48 597 €0.0%	1
2015 Q3	0 €	544 €	48 597 €0.0%	1
2015 Q2	-190 €	544 €	48 597 €0.8%	1
2015 Q1	190 €	548 €	49 005 €	1
Kokku 2015:	0 €	2 180 €	194 796 €

Revenue by industry

	2022	2023	2024
Freight transport by road	397 055 €	513 779 €	219 162 €
Sale of other motor vehicles	54 500 €	151 524 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valeria Terekhovskaya	47906XXXXXX	02.06.1979 (47)	Board member	16.02.2022	-
Alexey Terekhovskiy	37003XXXXXX	05.03.1970 (56)	Board member	17.01.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexey Terekhovskiy	37003XXXXXX	05.03.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Alexey Terekhovskiy	37003XXXXXX	05.03.1970 (56)	Founder	19.08.2010	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Terekhovskiy	37003XXXXXX	05.03.1970 (56)	Direct holding	04.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

140 447 €

Monthly average

46 816 €

Per employee

9 363 €

Equity ratio

1 872,63%

Labour taxes

Turnover ratio

4,13%

Tax ratio

96,42%

Monthly average

1 932 €

Per employee

386 €

State taxes

Monthly average

2 003 €

Turnover ratio

4,28%

Estimated salary

Gross salary

893 €

Net salary

808 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	107 911 €46.3%	200 971 €55.0%	129 630 €63.7%	79 175 €21.8%	101 242 €26.1%	80 311 €
Non-current assets	192 954 €15.0%	226 941 €15.6%	268 775 €100.9%	133 804 €8.3%	145 902 €11.6%	165 018 €
Total assets	300 865 €29.7%	427 912 €7.4%	398 405 €87.1%	212 979 €13.8%	247 144 €0.7%	245 329 €
Short-term liabilities	14 550 €29.8%	20 729 €41.2%	35 238 €1 604.0%	2 068 €78.4%	9 584 €4.1%	9 990 €
Long-term liabilities	7 526 €38.3%	12 195 €27.7%	16 865 €38.2%	-	27 300 €	27 300 €
Total liabilities	22 076 €32.9%	32 924 €36.8%	52 103 €2 419.5%	2 068 €94.4%	36 884 €1.1%	37 290 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	392 705 €14.2%	343 802 €65.0%	208 411 €0.3%	207 760 €1.1%	205 539 €8.0%	223 406 €
Net profit	-116 416 €339.1%	48 686 €64.0%	135 391 €20 697.4%	651 €70.7%	2 221 €112.4%	-17 867 €
Equity	278 789 €29.4%	394 988 €14.1%	346 302 €64.2%	210 911 €0.3%	210 260 €1.1%	208 039 €
Turnover	219 162 €67.1%	665 303 €47.3%	451 555 €281.5%	118 371 €30.4%	90 783 €24.4%	120 073 €
Profit margin	-53.12%825.9%	7.32%75.6%	29.98%5 351.8%	0.55%77.5%	2.45%116.4%	-14.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZG SLM	AB TQB	OGX DJO	15 793	21 708
Liquidity
Current ratio	O.L	F.A	I.D	38.3	10.6
Quick ratio	J.P	U.X	W.R	20.3	7.0
Cash ratio	N.Z	T.S	Q.G	15.4	2.8
Efficiency
Days sales outstanding (dso)	PDZ.G	VO.Y	ZY.C	77.6	167.4
Asset turnover	N.E	X.N	M.F	0.5	0.4
Structure
Debt ratio	J.H	R.B	V.B	0.0	0.1
Profitability
Operating margin	-BA.A%	C.A%	KN.N%	0.6%	2.9%
Net profit margin	-KZ.I%	D.O%	WI.I%	0.5%	2.4%
Return on assets (roa)	-XZ.Z%	NY.N%	NO.W%	0.3%	0.9%
Return on equity (roe)	-KH.Y%	ZS.Z%	XM.N%	0.3%	1.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081737	Transport > Certified copy of Community licence (freight transport)	Valid	03.10.2025	20.08.2035
License	RVTL008877	Transport > Freight transport	Valid	21.08.2025	20.08.2035
License	RVSK081179	Transport > Certified copy of Community licence (freight transport)	Valid	21.08.2025	20.08.2035
License	RVSK081180	Transport > Certified copy of Community licence (freight transport)	Valid	21.08.2025	20.08.2035

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40031022 / 12	24.04.2026	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (20.05.2026)
Ä 40031022 / M2	01.04.2026	Order to remedy deficiencies - Change of shareholders	17.04.2026	Entered into force (17.04.2026)
Ä 40031022 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40031022 / 10	20.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (20.06.2023)
Ä 40031022 / 9	16.02.2022	Entry - Amendment entry		Entered into force (16.02.2022)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Nurme tn 5, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	1250 m²	Residential land 100%
Paese, Konju küla, Jõhvi vald, Ida-Viru maakond	31092 m²	Agricultural land 55%, Industrial land 45%

1 - 2 / 2 rows

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
2-19-106735/23	Civil case	Court judgment	Law of obligations	Olev Mihkelson	ECLI:EE:VMK:2019:2.19.106735.23688	08.11.2019
2-14-15092/25	Civil case	Court ruling	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2015:2.14.15092.21825	21.09.2015

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.12.2022	Eesti Töötukassa	2 500.00 € Received	OPERATING EXPENSES Social protection of the unemployed
10.08.2022	Eesti Töötukassa	326.00 € Received	OTHER GRANTS Social protection of the unemployed
05.07.2022	Eesti Töötukassa	326.00 € Received	OTHER GRANTS Social protection of the unemployed
07.06.2022	Eesti Töötukassa	326.00 € Received	OTHER GRANTS Social protection of the unemployed
12.05.2022	Eesti Töötukassa	326.00 € Received	OTHER GRANTS Social protection of the unemployed

Megasil Project OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found