Tergum OÜ

Legal form:: Private limited company
Registry code:: 12029960
VAT no.:: EE101421588
Fiscal-year period:: 01.01 - 31.12
Established:: 16.12.2010 (15 y)
Capital:: 2 556 EUR
Address:: Soo tn 8, Pärnu linn, Pärnu linn, Pärnu maakond, 80029
Status:: Registered

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Contacts

Phone:: +372 5133428
Email:: info@tergum.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
7112 – Engineering activities and related technical consultancy

Industry TOPNo. 198 of 366 companies

198.Tergum OÜ47.6k €

Main activity 7112 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101421588	19.01.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses3 Regulations11 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 998 €	154 €	10 500 €−15,3%	-
2026 Q2	345 €	231 €	12 400 €+10,8%	-
2026 Q1	522 €	0 €	11 190 €−17,4%	-
Total 2026:	2 865 €	385 €	34 090 €
2025 Q4	2 161 €	77 €	13 545 €−20,6%	-
2025 Q3	2 208 €	308 €	17 050 €−25,7%	-
2025 Q2	1 086 €	154 €	22 950 €+94,5%	-
2025 Q1	914 €	147 €	11 800 €−13,9%	-
Total 2025:	6 369 €	686 €	65 345 €
2024 Q4	2 468 €	560 €	13 700 €+31,7%	-
2024 Q3	718 €	510 €	10 400 €−35,4%	-
2024 Q2	1 842 €	801 €	16 100 €+62,6%	-
2024 Q1	1 989 €	859 €	9 900 €+43,0%	1
Total 2024:	7 017 €	2 730 €	50 100 €
2023 Q4	1 225 €	746 €	6 925 €−26,8%	1
2023 Q3	1 255 €	807 €	9 460 €+13,3%	1
2023 Q2	1 156 €	760 €	8 350 €+89,8%	1
2023 Q1	847 €	600 €	4 400 €−34,3%	1
Total 2023:	4 483 €	2 913 €	29 135 €
2022 Q4	1 378 €	970 €	6 700 €−80,6%	1
2022 Q3	3 339 €	860 €	34 590 €+227%	1
2022 Q2	1 109 €	790 €	10 575 €+227%	1
2022 Q1	669 €	720 €	3 233 €−31,2%	1
Total 2022:	6 495 €	3 340 €	55 098 €
2021 Q4	858,52 €	601 €	4 700 €+100%	1
2021 Q3	535 €	601 €	2 350 €−74,3%	1
2021 Q2	1 211,10 €	681 €	9 160 €+25,9%	1
2021 Q1	1 220,51 €	681 €	7 274,58 €−10,2%	1
Total 2021:	3 825,13 €	2 564 €	23 484,58 €
2020 Q4	1 426,84 €	801 €	8 100 €+108%	1
2020 Q3	1 029,31 €	621 €	3 885 €+63,2%	1
2020 Q2	541,45 €	267 €	2 380 €−76,1%	1
2020 Q1	732 €	641 €	9 970 €+17,3%	1
Total 2020:	3 729,60 €	2 330 €	24 335 €
2019 Q4	1 071 €	434 €	8 503 €−30,7%	1
2019 Q3	1 834 €	761 €	12 275 €+22,5%	1
2019 Q2	1 534 €	561 €	10 023 €+10,4%	1
2019 Q1	596 €	640 €	9 075 €−64,1%	1
Total 2019:	5 035 €	2 396 €	39 876 €
2018 Q4	3 745 €	1 067 €	25 271 €+101%	1
2018 Q3	1 752 €	681 €	12 577 €+16,1%	1
2018 Q2	1 148 €	641 €	10 830 €−57,2%	1
2018 Q1	4 644 €	715 €	25 289 €−22,7%	1
Total 2018:	11 289 €	3 104 €	73 967 €
2017 Q4	5 609 €	1 108 €	32 724 €+50,2%	1
2017 Q3	3 443 €	758 €	21 785 €+28,2%	1
2017 Q2	2 785 €	758 €	16 999 €+250%	1
2017 Q1	645 €	505 €	4 853 €−50,2%	1
Total 2017:	12 482 €	3 129 €	76 361 €
2016 Q4	1 800 €	758 €	9 743 €	1
2016 Q3	1 317 €	758 €	9 743 €+50,0%	1
2016 Q2	1 844 €	505 €	6 495 €−33,3%	1
2016 Q1	1 752 €	758 €	9 743 €+30,1%	1
Total 2016:	6 713 €	2 779 €	35 724 €
2015 Q4	2 333 €	758 €	7 487 €	1
2015 Q3	1 452 €	758 €	7 487 €	1
2015 Q2	1 138 €	758 €	7 487 €−1,0%	1
2015 Q1	1 002 €	766 €	7 566 €	1
Total 2015:	5 925 €	3 040 €	30 027 €

Revenue by industry

	2023	2024	2025
Engineering activities and related technical consultancy		50 100 €	68 523 €
Engineering activities and related technical consultancy	29 225 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Raivo Udusalu	36104XXXXXX	07.04.1961 (65)	Board member	16.12.2010	-

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Shareholders

	Personal ID code
Raivo Udusalu	36104XXXXXX	07.04.1961 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Raivo Udusalu	36104XXXXXX	07.04.1961 (65)	Founder	13.12.2010	-

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Ultimate beneficial owners

	Personal ID code
Raivo Udusalu	36104XXXXXX	07.04.1961 (65)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 10 500 €
Monthly average: 3 500 €
Per employee: -
Equity ratio: 136,93%

Labour taxes

Turnover ratio: 1,47%
Tax ratio: 7,71%
Monthly average: 51 €
Per employee: -

State taxes

Monthly average: 666 €
Turnover ratio: 19,03%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	32 322 €+52,0%	21 264 €−63,3%	57 972 €+43,5%	40 399 €+3 491%	1 125 €−86,3%	8 220 €−13,4%	9 497 €
Non-current assets	39 213 €+27,6%	30 734 €+3 630%	824 €−47,9%	1 583 €−37,4%	2 529 €−96,1%	64 615 €−1,3%	65 461 €
Total assets	71 535 €+37,6%	51 998 €−11,6%	58 796 €+40,1%	41 982 €+1 049%	3 654 €−95,0%	72 835 €−2,8%	74 958 €
Short-term liabilities	53 981 €+63,0%	33 125 €−40,9%	56 042 €+42,6%	39 301 €+3 803%	1 007 €−97,8%	46 495 €+25,2%	37 139 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	53 981 €+63,0%	33 125 €−40,9%	56 042 €+42,6%	39 301 €+3 803%	1 007 €−97,8%	46 495 €+25,2%	37 139 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	16 061 €+27 791%	-58 €−271%	34 €+100%	-8 832 €−134%	26 340 €	26 340 €−38,3%	42 692 €
Net profit	-1 319 €−108%	16 119 €+32 796%	49 €+44,1%	34 €+100%	-23 692 €−106%	-11 480 €−49,4%	-7 685 €
Equity	17 554 €−7,0%	18 873 €+585%	2 754 €+2,7%	2 681 €+1,3%	2 647 €−90,0%	26 340 €−30,4%	37 819 €
Turnover	68 523 €+36,8%	50 100 €+71,4%	29 225 €−48,4%	56 598 €+171%	20 900 €−16,0%	24 885 €−32,8%	37 045 €
Profit margin	-1,9%	32,2%	0,2%	0,1%	-113,4%	-46,1%	-20,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	979 €	-22 667 €
Liquidity
Current ratio	1,0	1,1
Quick ratio	1,0	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,5	0,5
Structure
Debt ratio	0,9	0,3
Profitability
Operating margin	0,1%	-113,4%
Net profit margin	0,1%	-113,4%
Return on assets (roa)	0,1%	-61,9%
Return on equity (roe)	1,3%	-895,1%

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Licences & notices


Notice of economic activity	EEH006198	Construction	Valid	09.04.2012	-
Notice of economic activity	EEO002692	Owner’s supervision	Valid	10.01.2012	-
Notice of economic activity	EEP002329	Design / engineering	Valid	10.01.2012	-

Regulations


Ä 30044920 / 8	12.12.2024	Entry – Amendment entry	-	Entered into force12.12.2024
Ä 30044920 / M3	09.12.2024	Order to remedy deficiencies for correcting extra-entry data	23.12.2024	Deficiencies remedied12.12.2024
Ä 30044920 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30044920 / 6	27.12.2019	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force27.12.2019
Ä 30044920 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Ridamu, Männikuste küla, Pärnu linn, Pärnu maakondSpace: 6	7661 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.12.2025	Paide Linnavalitsus	3 348 €Received	OPERATING EXPENSESBasic and general secondary education
05.08.2025	Paide Linnavalitsus	280,60 €Received	OPERATING EXPENSESOther housing and municipal-services activities
23.04.2024	Türi Vallavalitsus	183 €Received	OPERATING EXPENSESOther energy and heat economy
23.03.2023	Paide Linnavalitsus	180 €Received	OPERATING EXPENSESPre-primary education
23.03.2023	Paide Linnavalitsus	180 €Received	OPERATING EXPENSESAsylum (shelter) service

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ventilatsioonimaailm.ee	Active	02.09.2016	03.09.2027
tergum.ee	Active	01.12.2011	02.12.2026

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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.