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Tero Ehitus OÜ

Legal form:

Private limited company

Registry code:

11987713

VAT no.:

EE101448736

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2010 (15)

Capital:

40 000 EEK

Address:

Järvevana tee 3b-3a, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

tonu@teroehitus.ee

Phone:

+372 56955228

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE101448736	13.05.2011

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	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.08.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.11.2020	Valid
2018	01.01.2018 - 31.12.2018	12.07.2019	Valid
2017	01.01.2017 - 31.12.2017	15.10.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	03.09.2010 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 180 €	1 571 €	74 452 €41.9%	3
Kokku 2026:	4 180 €	1 571 €	74 452 €
2025 Q4	3 112 €	2 319 €	128 203 €58.1%	3
2025 Q3	8 752 €	2 245 €	81 073 €81.5%	3
2025 Q2	3 646 €	1 711 €	44 662 €44.5%	3
2025 Q1	2 719 €	1 388 €	30 911 €84.3%	3
Kokku 2025:	18 229 €	7 663 €	284 849 €17.5%
2024 Q4	7 388 €	1 733 €	196 547 €470.0%	3
2024 Q3	3 449 €	1 906 €	34 479 €24.0%	3
2024 Q2	6 235 €	2 206 €	45 352 €34.0%	3
2024 Q1	8 974 €	2 438 €	68 714 €5.7%	3
Kokku 2024:	26 046 €	8 283 €	345 092 €37.8%
2023 Q4	4 989 €	2 749 €	72 866 €11.5%	3
2023 Q3	8 330 €	2 859 €	82 297 €27.3%	3
2023 Q2	6 943 €	2 759 €	64 625 €111.2%	3
2023 Q1	3 258 €	2 625 €	30 593 €47.4%	3
Kokku 2023:	23 521 €	10 992 €	250 381 €0.1%
2022 Q4	7 428 €	3 232 €	58 162 €36.3%	3
2022 Q3	3 222 €	2 845 €	42 669 €51.6%	3
2022 Q2	9 790 €	2 936 €	88 217 €44.3%	3
2022 Q1	5 489 €	3 311 €	61 137 €35.9%	3
Kokku 2022:	25 929 €	12 324 €	250 185 €1.8%
2021 Q4	4 730 €	1 982 €	44 984 €8.0%	3
2021 Q3	3 163 €	1 798 €	48 874 €35.4%	2
2021 Q2	3 069 €	1 722 €	36 108 €68.8%	2
2021 Q1	7 487 €	2 413 €	115 709 €99.4%	2
Kokku 2021:	18 449 €	7 916 €	245 675 €94.2%
2020 Q4	6 283 €	1 548 €	58 032 €235.3%	2
2020 Q3	1 576 €	1 591 €	17 306 €26.9%	2
2020 Q2	4 609 €	1 112 €	23 679 €13.8%	2
2020 Q1	3 184 €	2 422 €	27 458 €8.6%	2
Kokku 2020:	15 652 €	6 672 €	126 475 €64.2%
2019 Q4	5 498 €	4 536 €	30 052 €44.5%	5
2019 Q3	4 951 €	5 339 €	20 798 €92.5%	5
2019 Q2	3 579 €	2 519 €	275 508 €907.7%	5
2019 Q1	3 475 €	2 266 €	27 341 €6.2%	4
Kokku 2019:	17 503 €	14 660 €	353 699 €137.7%
2018 Q4	5 165 €	3 161 €	29 159 €54.7%	4
2018 Q3	4 258 €	2 795 €	64 388 €111.9%	3
2018 Q2	2 960 €	1 759 €	30 387 €22.3%	3
2018 Q1	3 682 €	2 181 €	24 850 €53.5%	3
Kokku 2018:	16 065 €	9 896 €	148 784 €1.1%
2017 Q4	6 285 €	3 331 €	53 406 €28.4%	3
2017 Q3	4 669 €	2 685 €	41 607 €112.4%	3
2017 Q2	2 725 €	2 211 €	19 591 €39.8%	3
2017 Q1	5 907 €	2 093 €	32 540 €10.5%	2
Kokku 2017:	19 586 €	10 320 €	147 144 €7.0%
2016 Q4	5 829 €	3 178 €	36 362 €13.0%	3
2016 Q3	4 635 €	3 652 €	41 792 €71.4%	3
2016 Q2	3 406 €	2 131 €	24 385 €30.2%	3
2016 Q1	4 562 €	3 055 €	34 958 €10.7%	3
Kokku 2016:	18 432 €	12 016 €	137 497 €13.4%
2015 Q4	4 741 €	2 724 €	39 125 €46.6%	3
2015 Q3	5 478 €	1 858 €	26 682 €54.4%	3
2015 Q2	6 179 €	4 077 €	58 547 €70.3%	3
2015 Q1	4 713 €	2 394 €	34 388 €	3
Kokku 2015:	21 111 €	11 053 €	158 742 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	181 846 €	236 380 €	259 476 €
Construction of water, gas and sewerage projects	49 032 €	42 710 €	64 443 €

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
Tõnu-Siim Tõugjas	38010XXXXXX	17.10.1980 (45)	Board member	03.09.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu-Siim Tõugjas	38010XXXXXX	17.10.1980 (45)	Shareholder	40 000,00 EEK	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
Tõnu-Siim Tõugjas	38010XXXXXX	17.10.1980 (45)	Founder	03.09.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu-Siim Tõugjas	38010XXXXXX	17.10.1980 (45)	Direct holding	22.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 452 €

Monthly average

24 817 €

Per employee

8 272 €

Equity ratio

62,04%

Labour taxes

Turnover ratio

2,11%

Tax ratio

37,58%

Monthly average

524 €

Per employee

175 €

State taxes

Monthly average

1 393 €

Turnover ratio

5,61%

Estimated salary

Gross salary

536 €

Net salary

543 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	101 725 €87.3%	54 301 €122.3%	24 424 €31.2%	35 491 €14.8%	41 678 €13.5%	48 160 €
Non-current assets	27 487 €35.1%	42 365 €19.7%	35 390 €117.1%	16 298 €222.3%	5 057 €29.5%	3 904 €
Total assets	129 212 €33.7%	96 666 €61.6%	59 814 €15.5%	51 789 €10.8%	46 735 €10.2%	52 064 €
Short-term liabilities	64 045 €148.6%	25 762 €22.8%	33 374 €7.7%	30 992 €6.1%	29 206 €31.6%	42 695 €
Long-term liabilities	8 683 €24.4%	11 484 €	-	-	-	-
Total liabilities	72 728 €95.3%	37 246 €11.6%	33 374 €7.7%	30 992 €6.1%	29 206 €31.6%	42 695 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	56 864 €138.1%	23 884 €30.9%	18 241 €21.8%	14 973 €119.8%	6 813 €14 710.9%	46 €
Net profit	-2 936 €108.9%	32 980 €484.4%	5 643 €72.7%	3 268 €60.0%	8 160 €20.6%	6 767 €
Equity	56 484 €4.9%	59 420 €124.7%	26 440 €27.1%	20 797 €18.6%	17 529 €87.1%	9 369 €
Turnover	323 919 €16.1%	279 090 €20.9%	230 878 €13.8%	202 893 €15.1%	176 338 €49.8%	351 531 €
Profit margin	-0.91%107.7%	11.82%383.5%	2.44%51.7%	1.61%65.2%	4.63%140.4%	1.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YS DHF	-	-	-	-
Liquidity
Current ratio	O.A	Q.F	F.Z	1.1	1.4
Quick ratio	D.I	L.C	L.S	0.4	0.4
Cash ratio	U.D	Q.D	Q.Y	0.3	0.3
Efficiency
Days sales outstanding (dso)	PE.U	VR.B	O.T	5.3	4.3
Asset turnover	P.J	F.A	F.I	4.1	3.6
Structure
Debt ratio	P.V	D.W	R.E	0.6	0.6
Profitability
Operating margin	-P.S%	ED.P%	N.D%	1.6%	4.8%
Net profit margin	-U.H%	PN.C%	D.T%	1.6%	4.6%
Return on assets (roa)	-R.O%	AX.Y%	YP.L%	6.6%	16.5%
Return on equity (roe)	-B.I%	LJ.V%	RH.Z%	15.7%	46.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP002561	- > Design / engineering	Valid	03.12.2012	-
Notice of economic activity	EEH005111	- > Construction	Valid	16.09.2010	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10147355 / 8	18.02.2026	Entry - Amendment entry		Entered into force (18.02.2026)
Ä 10147355 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (19.07.2024)
Ä 10147355 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10147355 / 6	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10147355 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 9 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
2-25-18417/5						20.01.2026
2-24-16055/42	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.24.16055.2122	28.02.2025

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.09.2023	Osaühing Viimsi Haldus	1 104.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
10.02.2023	Osaühing Viimsi Haldus	144.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
20.01.2023	Osaühing Viimsi Haldus	324.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
14.10.2022	Osaühing Viimsi Haldus	600.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
19.09.2022	Osaühing Viimsi Haldus	816.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
teroehitus.ee	Active	14.09.2010	15.09.2033	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
POLITSEI- JA PIIRIVALVEAMET	Kohtutäitur Marek Laanemets	02.09.2024	78,80 €	30,00 €	33,55 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders