Terkos OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12632030
VAT no.VAT no.:: EE101797830
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.03.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Ilmatsalu tee 49-6, Rahinge küla, Tartu linn, Tartu maakond, 61408
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58009876
EmailEmail:: info@terkos.ee

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Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
Roofing works
43411 – Roofing works

VAT liability

VAT no.	Start	End
EE101797830	03.06.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	20.03.2014 – 31.12.2014	29.06.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 498 €	6 067 €	38 085 €+47,2%	3
2026 Q1	7 354 €	4 777 €	25 866 €+4,5%	3
Total 2026:	19 852 €	10 844 €	63 951 €
2025 Q4	9 413 €	4 721 €	24 750 €−43,3%	2
2025 Q3	12 388 €	4 643 €	43 670 €+353%	2
2025 Q2	4 550 €	3 099 €	9 650 €	2
2025 Q1	2 829 €	3 066 €	0 €−100%	1
Total 2025:	29 180 €	15 529 €	78 070 €
2024 Q4	7 347 €	3 001 €	25 200 €+131%	1
2024 Q3	2 612 €	718 €	10 910 €+7,5%	1
2024 Q2	3 712 €	2 654 €	10 150 €−20,7%	1
2024 Q1	4 533 €	2 458 €	12 800 €−17,4%	1
Total 2024:	18 204 €	8 831 €	59 060 €
2023 Q4	4 698 €	3 001 €	15 500 €+82,4%	1
2023 Q3	3 383 €	2 216 €	8 500 €+750%	1
2023 Q2	647 €	647 €	1 000 €	1
2023 Q1	2 058 €	2 216 €	0 €−100%	1
Total 2023:	10 786 €	8 080 €	25 000 €
2022 Q4	4 479 €	3 021 €	10 400 €−35,0%	1
2022 Q3	5 470 €	3 001 €	16 000 €−26,9%	1
2022 Q2	3 996 €	1 740 €	21 875 €+86,4%	1
2022 Q1	3 715 €	1 740 €	11 733 €+109%	1
Total 2022:	17 660 €	9 502 €	60 008 €
2021 Q4	2 308,83 €	1 562,32 €	5 605 €−72,0%	1
2021 Q3	3 406,02 €	1 765,32 €	20 000,30 €+419%	2
2021 Q2	2 207,14 €	1 765,32 €	3 857 €−65,8%	2
2021 Q1	4 364,18 €	2 927,64 €	11 270 €−8,1%	2
Total 2021:	12 286,17 €	8 020,60 €	40 732,30 €
2020 Q4	2 799,81 €	1 767,32 €	12 270 €+20,5%	2
2020 Q3	2 198,60 €	1 187,16 €	10 180 €+45,0%	2
2020 Q2	2 563,43 €	2 257,73 €	7 020 €−61,5%	2
2020 Q1	4 879 €	2 928 €	18 255 €+46,7%	2
Total 2020:	12 440,84 €	8 140,21 €	47 725 €
2019 Q4	3 979 €	2 536 €	12 440 €−7,2%	2
2019 Q3	3 971 €	2 666 €	13 400 €−33,5%	2
2019 Q2	4 742 €	1 969 €	20 145 €+468%	2
2019 Q1	2 250 €	1 729 €	3 544 €−52,4%	3
Total 2019:	14 942 €	8 900 €	49 529 €
2018 Q4	2 529 €	2 082 €	7 450 €−72,3%	2
2018 Q3	4 570 €	1 972 €	26 936 €+673%	2
2018 Q2	1 061 €	691 €	3 486 €−38,0%	2
2018 Q1	2 150 €	1 424 €	5 625 €−55,8%	2
Total 2018:	10 310 €	6 169 €	43 497 €
2017 Q4	3 840 €	2 708 €	12 720 €−24,6%	2
2017 Q3	4 542 €	2 708 €	16 860 €+260%	3
2017 Q2	1 629 €	1 213 €	4 686 €−60,6%	3
2017 Q1	3 409 €	2 209 €	11 900 €+16,6%	3
Total 2017:	13 420 €	8 838 €	46 166 €
2016 Q4	3 682 €	2 221 €	10 203 €+29,0%	3
2016 Q3	2 226 €	1 722 €	7 911 €+138%	3
2016 Q2	797 €	724 €	3 327 €−78,1%	3
2016 Q1	3 214 €	3 304 €	15 180 €−17,4%	3
Total 2016:	9 919 €	7 971 €	36 621 €
2015 Q4	5 526 €	2 660 €	18 381 €+33,1%	3
2015 Q3	3 133 €	1 998 €	13 810 €+23,0%	3
2015 Q2	1 506 €	1 624 €	11 224 €+0,9%	3
2015 Q1	1 479 €	1 610 €	11 126 €	3
Total 2015:	11 644 €	7 892 €	54 541 €

Revenue by industry

	2023	2024	2025
Roofing works	34 000 €		93 810 €
Masonry work		50 060 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Priit Põldaru	38005XXXXXX	08.05.1980 (46)	Board member	20.03.2014	-

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Shareholders

	Personal ID code
Priit Põldaru	38005XXXXXX	08.05.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Priit Põldaru	38005XXXXXX	08.05.1980 (46)	Founder	19.03.2014	-
Tõnis Palgi	38007XXXXXX	05.07.1980 (46)	Founder	19.03.2014	-

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Ultimate beneficial owners

	Personal ID code
Priit Põldaru	38005XXXXXX	08.05.1980 (46)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 38 085 €
Monthly average: 12 695 €
Per employee: 4 232 €
Equity ratio: 507,80%

Labour taxes

Turnover ratio: 15,93%
Tax ratio: 48,54%
Monthly average: 2 022 €
Per employee: 674 €

State taxes

Monthly average: 4 166 €
Turnover ratio: 32,82%

Estimated salary

Gross salary: 1 342 €
Net salary: 1 163 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 751 €+52,2%	28 748 €+63,4%	17 598 €+30,3%	13 506 €+1,3%	13 333 €+20,4%	11 071 €−44,7%	20 012 €
Non-current assets	11 800 €+1 045%	-	1 031 €−57,1%	2 406 €−36,4%	3 781 €−26,7%	5 156 €	-
Total assets	55 551 €+93,2%	28 748 €+54,3%	18 629 €+17,1%	15 912 €−7,0%	17 114 €+5,5%	16 227 €−18,9%	20 012 €
Short-term liabilities	9 744 €+157%	3 786 €−34,8%	5 811 €+57,6%	3 688 €−19,0%	4 553 €−13,3%	5 252 €−24,0%	6 909 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 744 €+157%	3 786 €−34,8%	5 811 €+57,6%	3 688 €−19,0%	4 553 €−13,3%	5 252 €−24,0%	6 909 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 462 €+118%	10 318 €+6,1%	9 724 €−3,3%	10 061 €+18,7%	8 475 €−20,1%	10 602 €+16 929%	-63 €
Net profit	20 845 €+71,6%	12 144 €+1 944%	594 €+276%	-337 €−121%	1 586 €+175%	-2 127 €−120%	10 666 €
Equity	45 807 €+83,5%	24 962 €+94,7%	12 818 €+4,9%	12 224 €−2,7%	12 561 €+14,5%	10 975 €−16,2%	13 103 €
Turnover	93 810 €+87,4%	50 060 €+47,2%	34 000 €−34,5%	51 945 €+25,8%	41 295 €−7,7%	44 723 €−22,1%	57 442 €
Profit margin	22,2%	24,3%	1,7%	-0,6%	3,8%	-4,8%	18,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 037 €	2 960 €
Liquidity
Current ratio	3,7	2,9
Quick ratio	3,7	2,9
Cash ratio	3,7	2,8
Efficiency
Days sales outstanding (dso)	2,6	6,5
Asset turnover	3,1	2,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-0,7%	3,8%
Net profit margin	-0,6%	3,8%
Return on assets (roa)	-2,0%	9,5%
Return on equity (roe)	-2,8%	12,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20067086 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20067086 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20067086 / 4	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 20067086 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 20067086 / 2	31.10.2017	Entry – Amendment entry	-	Entered into force31.10.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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


terkos.ee	Active	26.03.2014	27.03.2027

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.