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TereMarkets OÜ

Legal form:

Private limited company

Registry code:

12513791

VAT no.:

EE101911221

Fiscal-year period:

01.01 - 31.12

Established:

01.08.2013 (12)

Former business names:

LeadAttractions OÜ, Rellia OÜ

Capital:

2 500 EUR

Address:

Põhja pst 21c, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

ethan@teremarkets.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
63921 - Other information service activities

VAT liability

	Start	End
EE101911221	27.09.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Expired
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.05.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	01.08.2013 - 31.12.2014	14.01.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	2 413 €	2 519 €	62 206 €59.2%	1
Kokku 2026:	2 413 €	2 519 €	62 206 €
2025 Q4	2 464 €	2 573 €	152 650 €14.5%	1
2025 Q3	2 556 €	2 668 €	178 608 €40.0%	1
2025 Q2	2 384 €	2 493 €	127 553 €28.9%	1
2025 Q1	2 208 €	2 318 €	179 480 €9.5%	1
Kokku 2025:	9 612 €	10 052 €	638 291 €41.2%
2024 Q4	2 157 €	2 267 €	163 981 €25.6%	1
2024 Q3	122 052 €	2 158 €	220 521 €38.7%	1
2024 Q2	2 059 €	2 158 €	359 758 €5.3%	1
2024 Q1	1 896 €	1 997 €	341 592 €37.9%	1
Kokku 2024:	128 164 €	8 580 €	1 085 852 €12.6%
2023 Q4	1 609 €	1 699 €	247 783 €9.0%	1
2023 Q3	1 609 €	1 699 €	227 239 €26.6%	1
2023 Q2	1 594 €	1 683 €	309 528 €72.6%	1
2023 Q1	3 215 €	1 621 €	179 383 €6.6%	1
Kokku 2023:	8 026 €	6 702 €	963 934 €17.0%
2022 Q4	3 527 €	3 605 €	192 141 €34.9%	1
2022 Q3	2 909 €	3 204 €	142 469 €47.6%	2
2022 Q2	3 863 €	4 240 €	272 107 €25.5%	2
2022 Q1	4 804 €	5 244 €	216 852 €8.9%	2
Kokku 2022:	15 101 €	16 293 €	823 570 €1.7%
2021 Q4	3 403 €	3 740 €	238 041 €5.3%	3
2021 Q3	4 502 €	4 940 €	225 966 €23.7%	2
2021 Q2	4 755 €	4 565 €	182 647 €12.1%	3
2021 Q1	1 462 €	1 611 €	162 886 €5.6%	3
Kokku 2021:	14 122 €	14 856 €	809 540 €3.5%
2020 Q4	304 €	0 €	172 510 €26.5%	-
2020 Q3	3 165 €	1 359 €	234 780 €2.9%	-
2020 Q2	2 117 €	905 €	228 084 €55.4%	-
2020 Q1	0 €	0 €	146 736 €20.2%	1
Kokku 2020:	5 585 €	2 264 €	782 110 €26.9%
2019 Q4	124 407 €	0 €	183 802 €24.5%	0
2019 Q3	5 324 €	0 €	147 595 €5.8%	0
2019 Q2	5 489 €	0 €	156 607 €22.2%	0
2019 Q1	5 147 €	0 €	128 155 €0.3%	0
Kokku 2019:	140 367 €	0 €	616 159 €18.9%
2018 Q4	89 €	55 €	128 482 €3.9%	0
2018 Q3	141 €	0 €	133 722 €50.1%	0
2018 Q2	165 €	103 €	89 074 €46.7%	1
2018 Q1	0 €	0 €	166 964 €27.5%	0
Kokku 2018:	395 €	158 €	518 242 €168.8%
2017 Q4	0 €	0 €	130 958 €344.8%	0
2017 Q3	0 €	0 €	29 441 €100.4%	0
2017 Q2	0 €	0 €	14 691 €17.0%	0
2017 Q1	0 €	0 €	17 693 €	0
Kokku 2017:	0 €	0 €	192 783 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
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
Other information service activities			556 742 €
Other information service activities n.e.c.	530 798 €	737 044 €

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
Ethan Halevi	37508XXXXXX	13.08.1975 (50)	Board member	28.01.2014	-

1 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
LoviiseVenture OÜ	12563XXX	04.11.2013 (12)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Roy Arad	-	27.11.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

6 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
Kaili Siilak	47802XXXXXX	13.02.1978 (48)	Founder	31.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ethan Halevi	37508XXXXXX	13.08.1975 (50)	Indirect holding	01.07.2024	-
Roy Arad	-	27.11.1980 (45)	Direct holding	24.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
QuasTek Technologies OÜ	27.06.2018	Shareholder	2 700,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

62 206 €

Monthly average

20 735 €

Per employee

20 735 €

Equity ratio

829,41%

Labour taxes

Turnover ratio

4,05%

Tax ratio

104,39%

Monthly average

840 €

Per employee

840 €

State taxes

Monthly average

804 €

Turnover ratio

3,88%

Estimated salary

Gross salary

1 656 €

Net salary

1 376 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	276 180 €71.7%	974 898 €8.6%	897 548 €5.2%	853 229 €31.5%	648 685 €134.3%	276 803 €
Non-current assets	1 994 €54.8%	4 412 €35.4%	6 830 €618.9%	950 €	-	-
Total assets	278 174 €71.6%	979 310 €8.3%	904 378 €5.9%	854 179 €31.7%	648 685 €134.3%	276 803 €
Short-term liabilities	172 308 €11.8%	154 140 €3.1%	159 128 €0.7%	158 100 €24.8%	126 731 €7.4%	136 898 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	172 308 €11.8%	154 140 €3.1%	159 128 €0.7%	158 100 €24.8%	126 731 €7.4%	136 898 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	342 670 €53.9%	742 750 €7.1%	693 579 €33.5%	519 454 €278.0%	137 405 €	-
Net profit	-239 304 €399.4%	79 920 €62.5%	49 171 €71.8%	174 125 €54.4%	382 049 €178.0%	137 405 €
Equity	105 866 €87.2%	825 170 €10.7%	745 250 €7.1%	696 079 €33.4%	521 954 €273.1%	139 905 €
Turnover	556 742 €24.5%	737 044 €38.9%	530 798 €5.7%	562 949 €14.4%	657 310 €31.8%	498 721 €
Profit margin	-42.98%496.4%	10.84%17.1%	9.26%70.1%	30.93%46.8%	58.12%111.0%	27.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TUI QPN	XF UTH	YC ULQ	174 026	-
Liquidity
Current ratio	Z.F	F.K	C.B	5.4	5.1
Quick ratio	W.T	S.P	P.G	5.4	5.1
Cash ratio	O.W	E.K	T.Q	5.1	4.7
Efficiency
Days sales outstanding (dso)	NP.K	JO.T	YB.X	29.8	25.9
Asset turnover	G.L	I.Z	X.S	0.7	1.4
Structure
Debt ratio	L.I	Q.N	B.E	0.2	0.2
Profitability
Operating margin	-YY.W%	QJ.M%	H.L%	30.9%	58.1%
Net profit margin	-GE.O%	JF.U%	T.J%	30.9%	58.1%
Return on assets (roa)	-PF.Y%	F.V%	L.V%	23.2%	82.6%
Return on equity (roe)	-TSS.N%	W.Z%	K.S%	25.0%	73.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10185931 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10185931 / 10	22.01.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.01.2020)
Ä 10185931 / 9	09.05.2018	Entry - Amendment entry	Entered into force (09.05.2018)
Ä 10185931 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10185931 / 7	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

TereMarkets OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found