OÜ TERLIIK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.04.2013	Valid	PDF
2011	21.04.2011 – 31.12.2011	03.05.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations10 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	587 €	0 €	5 321 €−26,7%	-
2026 Q2	885 €	0 €	7 263 €+40,8%	-
2026 Q1	429 €	0 €	5 159 €−18,1%	-
Total 2026:	1 901 €	0 €	17 743 €
2025 Q4	889 €	0 €	6 298 €+37,2%	-
2025 Q3	494 €	0 €	4 589 €−4,5%	-
2025 Q2	433 €	0 €	4 807 €−4,7%	-
2025 Q1	492 €	0 €	5 045 €−4,4%	-
Total 2025:	2 308 €	0 €	20 739 €
2024 Q4	350 €	0 €	5 277 €+14,2%	-
2024 Q3	102 €	0 €	4 622 €−16,2%	-
2024 Q2	323 €	0 €	5 518 €+4,4%	-
2024 Q1	347 €	0 €	5 285 €+1,6%	-
Total 2024:	1 122 €	0 €	20 702 €
2023 Q4	334 €	0 €	5 201 €−5,8%	-
2023 Q3	280 €	0 €	5 519 €−16,9%	-
2023 Q2	-	-	6 643 €+2,6%	-
2023 Q1	558 €	0 €	6 474 €−11,1%	-
Total 2023:	1 172 €	0 €	23 837 €
2022 Q4	844 €	0 €	7 280 €+34,0%	-
2022 Q3	414 €	0 €	5 434 €−22,9%	-
2022 Q2	571 €	0 €	7 048 €+2,0%	-
2022 Q1	922 €	0 €	6 913 €+18,0%	-
Total 2022:	2 751 €	0 €	26 675 €
2021 Q4	516,88 €	0 €	5 860,07 €+27,7%	-
2021 Q3	420,92 €	0 €	4 587,68 €+649%	-
2021 Q2	-	-	612,52 €−82,7%	-
2021 Q1	301,91 €	0 €	3 540,42 €−50,7%	-
Total 2021:	1 239,71 €	0 €	14 600,69 €
2020 Q4	851,59 €	0 €	7 183,42 €+28,1%	-
2020 Q3	713,11 €	0 €	5 606,65 €+258%	-
2020 Q2	0 €	0 €	1 566,04 €−71,1%	-
2020 Q1	655 €	0 €	5 417 €−31,9%	0
Total 2020:	2 219,70 €	0 €	19 773,11 €
2019 Q4	427 €	0 €	7 956 €+16,1%	0
2019 Q3	924 €	0 €	6 855 €+30,3%	0
2019 Q2	710 €	0 €	5 262 €−3,6%	0
2019 Q1	612 €	0 €	5 458 €−3,8%	0
Total 2019:	2 673 €	0 €	25 531 €
2018 Q4	712 €	0 €	5 673 €−25,1%	0
2018 Q3	778 €	0 €	7 578 €+59,4%	0
2018 Q2	169 €	0 €	4 755 €−27,4%	0
2018 Q1	952 €	0 €	6 546 €+1,0%	0
Total 2018:	2 611 €	0 €	24 552 €
2017 Q4	961 €	0 €	6 483 €−6,7%	0
2017 Q3	456 €	0 €	6 952 €−9,4%	0
2017 Q2	1 085 €	0 €	7 677 €+29,1%	0
2017 Q1	729 €	0 €	5 946 €	0
Total 2017:	3 231 €	0 €	27 058 €
2016 Q4	1 291 €	0 €	0 €	0
2016 Q3	734 €	0 €	0 €	0
2016 Q2	790 €	0 €	0 €−100%	0
2016 Q1	1 176 €	415 €	27 483 €+344%	1
Total 2016:	3 991 €	415 €	27 483 €
2015 Q4	1 529 €	552 €	6 188 €	1
2015 Q3	1 202 €	552 €	6 188 €	1
2015 Q2	1 516 €	552 €	6 188 €+6,3%	1
2015 Q1	144 €	519 €	5 822 €	1
Total 2015:	4 391 €	2 175 €	24 386 €

Revenue by industry

	2023	2024	2025
Other sports instruction		19 721 €	20 669 €
Other sports and recreation education	25 657 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ronni Neissaar	38004XXXXXX	10.04.1980 (46)	Board member	11.09.2013	-
Inga Neissaar	45904XXXXXX	20.04.1959 (67)	Board member	21.04.2011	-

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Shareholders

	Personal ID code
Inga Neissaar	45904XXXXXX	20.04.1959 (67)	Shareholder	2 500 EUR	100,00%	Joint ownership	18.02.2026	-
Ronni Neissaar	38004XXXXXX	10.04.1980 (46)	Shareholder	2 500 EUR	100,00%	Joint ownership	18.02.2026	-

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Other persons

	Personal ID code
Inga Neissaar	45904XXXXXX	20.04.1959 (67)	Founder	21.04.2011	-

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Ultimate beneficial owners

	Personal ID code
Inga Neissaar	45904XXXXXX	20.04.1959 (67)	Direct holding	26.09.2018	-
Ronni Neissaar	38004XXXXXX	10.04.1980 (46)	Member of higher governing body (board or supervisory board)	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 321 €
Monthly average: 1 774 €
Per employee: -
Equity ratio: 70,95%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 196 €
Turnover ratio: 11,03%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 652 €+73,5%	9 023 €−28,1%	12 547 €+14,7%	10 939 €+183%	3 862 €−62,2%	10 210 €−15,6%	12 094 €
Non-current assets	53 079 €−8,1%	57 744 €−9,7%	63 934 €+10,2%	58 025 €−1,3%	58 792 €−4,6%	61 613 €−5,9%	65 444 €
Total assets	68 731 €+2,9%	66 767 €−12,7%	76 481 €+10,9%	68 964 €+10,1%	62 654 €−12,8%	71 823 €−7,4%	77 538 €
Short-term liabilities	1 037 €−32,2%	1 529 €−71,7%	5 412 €+330%	1 259 €−0,9%	1 270 €−96,0%	31 915 €+408%	6 277 €
Long-term liabilities	19 070 €	19 070 €	19 070 €	19 070 €−13,4%	22 020 €+2 347%	900 €−97,2%	32 220 €
Total liabilities	20 107 €−2,4%	20 599 €−15,9%	24 482 €+20,4%	20 329 €−12,7%	23 290 €−29,0%	32 815 €−14,8%	38 497 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	43 419 €−11,8%	49 248 €+7,3%	45 885 €+25,3%	36 614 €+1,0%	36 258 €−0,1%	36 291 €+20,8%	30 037 €
Net profit	2 455 €+142%	-5 830 €−273%	3 364 €−63,7%	9 271 €+2 504%	356 €+1 179%	-33 €−101%	6 254 €
Equity	48 624 €+5,3%	46 168 €−11,2%	51 999 €+6,9%	48 635 €+23,6%	39 364 €+0,9%	39 008 €−0,1%	39 041 €
Turnover	20 669 €+4,8%	19 721 €−23,1%	25 657 €−2,7%	26 367 €+65,1%	15 973 €−16,0%	19 020 €−26,0%	25 714 €
Profit margin	11,9%	-29,6%	13,1%	35,2%	2,2%	-0,2%	24,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 118 €	4 904 €
Liquidity
Current ratio	8,7	3,0
Quick ratio	8,7	3,0
Cash ratio	6,6	0,6
Efficiency
Days sales outstanding (dso)	37,6	44,9
Asset turnover	0,4	0,2
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	35,2%	6,2%
Net profit margin	35,2%	2,2%
Return on assets (roa)	14,1%	0,5%
Return on equity (roe)	19,1%	0,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20055923 / M2	18.02.2026	Order demanding payment of fee (NAP)	18.03.2026	Entered into force18.02.2026
Ä 20055923 / 8	18.02.2026	Entry order ex-officio – Amendment entry	-	Entered into force18.02.2026
Ä 20055923 / M1	20.01.2026	Directive order – Change of shareholders	03.02.2026	Entered into force20.01.2026
Ä 20055923 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20055923 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Jaaniussi, Meeksi küla, Räpina vald, Põlva maakond	2413 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-105015/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2015:2.15.105015.27865	23.11.2015	Open
3-12-1448/43	Apellatsioonmenetlus	Court judgment	Economic administrative law	Ruth Plaks, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2013:3.12.1448.15607	03.06.2013	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.09.2026	Tartu Kristjan Jaak Petersoni Gümnaasium	100 €Received	OPERATING EXPENSESBasic and general secondary education
12.12.2023	sihtasutus Tartu Ülikooli Kliinikum	216 €Received	PERSONNEL EXPENSESGeneral hospital services
12.12.2023	sihtasutus Tartu Ülikooli Kliinikum	744 €Received	OPERATING EXPENSESGeneral hospital services

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

No domains found

Company has no valid .ee domains

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.