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Terav Eestlane OÜ

Legal form:

Private limited company

Registry code:

12215639

VAT no.:

EE101694658

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2012 (14)

Former business names:

Parnu resthouse OÜ, Rendiauto OÜ, SpiceWorld OÜ

Capital:

9 290 EUR

Address:

Toominga, Nurme küla, Tori vald, Pärnu maakond, 85004

Status:

Registered

Contacts

Email:

info@esitaomamaitse.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices

VAT liability

	Start	End
EE101694658	31.08.2017
EE101694658	15.02.2014	25.06.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	24.09.2021	Valid
2019	01.01.2019 - 31.12.2019	05.05.2021	Valid
2018	01.01.2018 - 31.12.2018	02.12.2020	Valid
2017	01.01.2017 - 31.12.2017	02.12.2020	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	22.05.2017	Expired
2014	01.01.2014 - 31.12.2014	22.05.2017	Valid
2014	01.01.2014 - 31.12.2014	15.12.2015	Expired
2013	01.01.2013 - 31.12.2013	28.08.2014	Valid
2012	09.01.2012 - 31.12.2012	25.03.2014	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	541 €	90 €	5 869 €75.2%	2
Kokku 2026:	541 €	90 €	5 869 €
2025 Q4	433 €	60 €	3 349 €33.7%	2
2025 Q3	170 €	0 €	5 054 €8.8%	2
2025 Q2	812 €	0 €	4 645 €11.3%	-
2025 Q1	417 €	0 €	5 234 €55.8%	-
Kokku 2025:	1 832 €	60 €	18 282 €16.1%
2024 Q4	421 €	0 €	3 359 €15.5%	-
2024 Q3	606 €	0 €	3 975 €0.2%	-
2024 Q2	513 €	0 €	3 982 €10.2%	-
2024 Q1	623 €	0 €	4 432 €54.5%	-
Kokku 2024:	2 163 €	0 €	15 748 €52.3%
2023 Q4	1 042 €	0 €	9 749 €15.5%	-
2023 Q3	928 €	0 €	8 444 €21.4%	-
2023 Q2	1 158 €	176 €	10 740 €162.0%	-
2023 Q1	915 €	760 €	4 099 €22.0%	-
Kokku 2023:	4 043 €	937 €	33 031 €28.6%
2022 Q4	942 €	781 €	5 258 €22.5%	1
2022 Q3	478 €	165 €	6 781 €49.8%	1
2022 Q2	520 €	394 €	4 527 €50.4%	1
2022 Q1	648 €	0 €	9 121 €0.2%	1
Kokku 2022:	2 587 €	1 340 €	25 687 €22.4%
2021 Q4	527 €	0 €	9 101 €86.6%	-
2021 Q3	606 €	0 €	4 876 €33.5%	-
2021 Q2	271 €	0 €	3 652 €8.7%	-
2021 Q1	294 €	0 €	3 359 €14.6%	-
Kokku 2021:	1 699 €	0 €	20 987 €67.0%
2020 Q4	101 €	7 €	3 934 €59.3%	-
2020 Q3	122 €	20 €	2 470 €39.1%	1
2020 Q2	244 €	20 €	4 053 €92.1%	1
2020 Q1	46 €	13 €	2 110 €51.1%	1
Kokku 2020:	512 €	59 €	12 567 €34.1%
2019 Q4	157 €	13 €	4 312 €16.6%	1
2019 Q3	505 €	20 €	5 173 €9.6%	1
2019 Q2	77 €	15 €	4 721 €3.0%	1
2019 Q1	42 €	5 €	4 869 €36.5%	1
Kokku 2019:	781 €	53 €	19 075 €0.9%
2018 Q4	138 €	17 €	7 672 €74.6%	1
2018 Q3	169 €	0 €	4 393 €26.1%	0
2018 Q2	0 €	0 €	5 945 €377.5%	0
2018 Q1	33 €	0 €	1 245 €9.6%	0
Kokku 2018:	340 €	17 €	19 255 €1 046.1%
2017 Q4	11 €	0 €	1 377 €421.6%	0
2017 Q3	22 €	0 €	264 €5 180.0%	0
2017 Q2	0 €	77 €	5 €85.3%	0
2017 Q1	544 €	819 €	34 €	1
Kokku 2017:	577 €	896 €	1 680 €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	21 275 €	18 517 €	14 481 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		10 576 €

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
Christian Lumiste	38207XXXXXX	07.07.1982 (43)	Board member	27.10.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MTÜ Eesti Ametnikku	80594XXX	22.03.2021 (5)	Shareholder	9 290,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Renida Martsoo	-	-	Founder	09.01.2012	-

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
Christian Lumiste	38207XXXXXX	07.07.1982 (43)	Other form of control/influence (contractual, family etc.)	23.03.2025	-

3 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

5 869 €

Monthly average

1 956 €

Per employee

978 €

Equity ratio

21,06%

Labour taxes

Turnover ratio

1,53%

Tax ratio

16,64%

Monthly average

30 €

Per employee

15 €

State taxes

Monthly average

180 €

Turnover ratio

9,22%

Estimated salary

Gross salary

267 €

Net salary

343 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	22 018 €11.1%	24 777 €26.4%	19 609 €4.0%	18 852 €38.9%	13 572 €37.2%	21 605 €
Non-current assets	909 €51.8%	1 887 €107.6%	909 €	909 €	909 €	909 €
Total assets	22 927 €14.0%	26 664 €30.0%	20 518 €3.8%	19 761 €36.5%	14 481 €35.7%	22 514 €
Short-term liabilities	14 382 €17.3%	12 257 €0.9%	12 370 €94.6%	6 358 €0.7%	6 313 €12.9%	7 247 €
Long-term liabilities	3 898 €55.5%	8 758 €	8 758 €	8 758 €68.3%	27 610 €	27 610 €
Total liabilities	18 280 €13.0%	21 015 €0.5%	21 128 €39.8%	15 116 €55.4%	33 923 €2.7%	34 857 €
Share or stock capital	9 290 €	9 290 €	9 290 €	9 290 €	9 290 €	9 290 €
Retained earnings	-3 641 €63.2%	-9 900 €113.1%	-4 645 €83.8%	-28 733 €32.8%	-21 633 €48.5%	-14 571 €
Net profit	-1 002 €116.0%	6 259 €219.1%	-5 255 €121.8%	24 088 €439.3%	-7 099 €0.5%	-7 062 €
Equity	4 647 €17.7%	5 649 €1 026.1%	-610 €113.1%	4 645 €123.9%	-19 442 €57.5%	-12 343 €
Turnover	14 511 €50.2%	29 118 €36.9%	21 275 €7.2%	19 846 €79.4%	11 061 €5.2%	11 671 €
Profit margin	-6.91%132.1%	21.50%187.0%	-24.70%120.4%	121.37%289.1%	-64.18%6.1%	-60.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DAW	Q ZCD	-	-	-
Liquidity
Current ratio	T.I	S.L	M.P	3.0	2.1
Quick ratio	H.Z	B.K	J.O	0.7	0.8
Cash ratio	T.X	U.X	N.Q	0.3	0.5
Efficiency
Days sales outstanding (dso)	OB.P	OB.P	DZ.N	37.0	61.1
Asset turnover	L.W	Q.B	F.E	1.2	0.6
Structure
Debt ratio	D.N	O.J	O.T	0.8	2.3
Profitability
Operating margin	-H.L%	ID.R%	-HB.V%	121.4%	-64.2%
Net profit margin	-Y.A%	HL.R%	-LR.L%	121.4%	-64.2%
Return on assets (roa)	-T.C%	PD.M%	-AD.R%	140.7%	-38.4%
Return on equity (roe)	-TN.B%	XNN.D%	-	518.6%	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	NLN22/6563	Number licences > Number licences	Valid	01.11.2022	31.10.2023

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Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30047870 / 24	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30047870 / 23	16.06.2023	Entry - Amendment entry		Entered into force (16.06.2023)
Ä 30047870 / 22	04.07.2022	Entry - Amendment entry		Entered into force (04.07.2022)
Ä 30047870 / M9	27.01.2022	Warning for compulsory dissolution – insufficient net assets	26.07.2022	Deficiencies remedied (09.06.2022)
Ä 30047870 / M8	15.06.2021	Order to remedy deficiencies - Amendment entry	05.07.2021	Deficiencies remedied (15.06.2021)

1 - 5 / 33 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
2-15-3909/28	Civil case	Court ruling		Piret Rõuk	ECLI:EE:HMK:2016:2.15.3909.20881	18.04.2016
2-15-3909/21	Civil case	Court judgment	Law of obligations	Ande Tänav, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2015:2.15.3909.24997	22.10.2015
2-14-57271/13	Civil case	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2015:2.14.57271.11799	07.05.2015

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
teraveestlane.ee	Active	12.01.2018	13.01.2027	-
esitaomamaitse.ee	Active	25.02.2014	26.02.2027	-

1 - 2 / 2 rows

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