General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ TERLIIK

Legal form:

Private limited company

Registry code:

12095320

VAT no.:

EE101560164

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2011 (15)

Capital:

2 500 EUR

Address:

W. Struve tn 3-22, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

Contacts

Email:

terliik@yahoo.com

Phone:

+372 5183721

Industries

EDUCATION
Education
Other education
Sports instruction
85519 - Other sports instruction

VAT liability

	Start	End
EE101560164	08.08.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	812 €	0 €	7 263 €40.8%	-
2026 Q1	429 €	0 €	5 159 €18.1%	-
Kokku 2026:	1 241 €	0 €	12 422 €
2025 Q4	798 €	0 €	6 298 €37.2%	-
2025 Q3	494 €	0 €	4 589 €4.5%	-
2025 Q2	342 €	0 €	4 807 €4.7%	-
2025 Q1	492 €	0 €	5 045 €4.4%	-
Kokku 2025:	2 126 €	0 €	20 739 €0.2%
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%	-
Kokku 2024:	1 122 €	0 €	20 702 €13.2%
2023 Q4	334 €	0 €	5 201 €5.8%	-
2023 Q3	280 €	0 €	5 519 €16.9%	-
2023 Q2	0 €	0 €	6 643 €2.6%	-
2023 Q1	558 €	0 €	6 474 €11.1%	-
Kokku 2023:	1 172 €	0 €	23 837 €10.6%
2022 Q4	844 €	0 €	7 280 €34.0%	-
2022 Q3	414 €	0 €	5 434 €22.9%	-
2022 Q2	571 €	0 €	7 048 €1.9%	-
2022 Q1	922 €	0 €	6 913 €18.0%	-
Kokku 2022:	2 751 €	0 €	26 675 €82.7%
2021 Q4	517 €	0 €	5 860 €27.7%	-
2021 Q3	421 €	0 €	4 588 €649.0%	-
2021 Q2	0 €	0 €	613 €82.7%	-
2021 Q1	302 €	0 €	3 540 €50.7%	-
Kokku 2021:	1 240 €	0 €	14 601 €26.2%
2020 Q4	852 €	0 €	7 183 €28.1%	-
2020 Q3	713 €	0 €	5 607 €258.0%	-
2020 Q2	0 €	0 €	1 566 €71.1%	-
2020 Q1	655 €	0 €	5 417 €31.9%	0
Kokku 2020:	2 220 €	0 €	19 773 €22.6%
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
Kokku 2019:	2 673 €	0 €	25 531 €4.0%
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
Kokku 2018:	2 611 €	0 €	24 552 €9.3%
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
Kokku 2017:	3 231 €	0 €	27 058 €1.5%
2016 Q4	1 291 €	0 €	0 €	0
2016 Q3	734 €	0 €	0 €	0
2016 Q2	790 €	0 €	0 €100.0%	0
2016 Q1	1 176 €	415 €	27 483 €344.1%	1
Kokku 2016:	3 991 €	415 €	27 483 €12.7%
2015 Q4	1 529 €	552 €	6 188 €0.0%	1
2015 Q3	1 202 €	552 €	6 188 €0.0%	1
2015 Q2	1 516 €	552 €	6 188 €6.3%	1
2015 Q1	144 €	519 €	5 822 €	1
Kokku 2015:	4 391 €	2 175 €	24 386 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ronni Neissaar	38004XXXXXX	10.04.1980 (46)	Board member	11.09.2013	-
Inga Neissaar	45904XXXXXX	20.04.1959 (67)	Board member	21.04.2011	-

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

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Inga Neissaar	45904XXXXXX	20.04.1959 (67)	Founder	21.04.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

7 263 €

Monthly average

2 421 €

Per employee

0 €

Equity ratio

96,84%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

271 €

Turnover ratio

11,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 652 €73.5%	9 023 €28.1%	12 547 €14.7%	10 939 €183.2%	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 €329.9%	1 259 €0.9%	1 270 €96.0%	31 915 €408.4%	6 277 €
Long-term liabilities	19 070 €	19 070 €	19 070 €	19 070 €13.4%	22 020 €2 346.7%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	43 669 €11.8%	49 498 €7.3%	46 135 €25.1%	36 864 €1.0%	36 508 €0.1%	36 541 €20.6%	30 287 €
Net profit	2 455 €142.1%	-5 830 €273.3%	3 364 €63.7%	9 271 €2 504.2%	356 €1 178.8%	-33 €100.5%	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	11.88%140.2%	-29.56%325.5%	13.11%62.7%	35.16%1 477.6%	2.23%1 384.6%	-0.17%100.7%	24.32%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	Z GCA	-VKA	I HPF	13 118	4 904
Liquidity
Current ratio	SV.Y	P.T	J.D	8.7	3.0
Quick ratio	PC.I	C.N	S.K	8.7	3.0
Cash ratio	P.U	I.Y	C.N	6.6	0.6
Efficiency
Days sales outstanding (dso)	OO.K	CGO.Z	VY.T	37.6	44.9
Asset turnover	G.C	L.J	V.K	0.4	0.2
Structure
Debt ratio	A.U	W.B	Z.Q	0.3	0.4
Profitability
Operating margin	RX.H%	-UX.X%	TG.F%	35.2%	6.2%
Net profit margin	ZW.T%	-YR.M%	RS.O%	35.2%	2.2%
Return on assets (roa)	M.H%	-U.L%	Z.I%	14.1%	0.5%
Return on equity (roe)	X.K%	-YL.L%	H.D%	19.1%	0.9%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20055923 / 8	18.02.2026	Entry order ex-officio - Amendment entry		Entered into force (18.02.2026)
Ä 20055923 / M2	18.02.2026	Order demanding payment of fee (NAP)	18.03.2026	Entered into force (18.02.2026)
Ä 20055923 / M1	20.01.2026	Directive order - Change of shareholders	03.02.2026	Entered into force (20.01.2026)
Ä 20055923 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20055923 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

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

1 - 1 / 1 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
2-15-105015/7	Civil case	Court judgment (Default judgment)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2015:2.15.105015.27865	23.11.2015
3-12-1448/43	Administrative case	Court judgment	Economic administrative law	Ruth Plaks, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2013:3.12.1448.15607	03.06.2013

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.12.2023	sihtasutus Tartu Ülikooli Kliinikum	216.00 € Received	PERSONNEL EXPENSES General hospital services
12.12.2023	sihtasutus Tartu Ülikooli Kliinikum	744.00 € Received	OPERATING EXPENSES General hospital services

OÜ TERLIIK

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

No licenses and notices found

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