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Teetra OÜ

Legal form:

Private limited company

Registry code:

12720291

VAT no.:

EE101743978

Fiscal-year period:

01.01 - 31.12

Established:

15.09.2014 (11)

Capital:

32 000 EUR

Address:

Katusepapi tn 16a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

mati.vidrike@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy

VAT liability

	Start	End
EE101743978	30.09.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	15.09.2014 - 31.12.2014	11.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	390 €	0 €	7 172 €58.7%	-
Kokku 2026:	390 €	0 €	7 172 €
2025 Q4	1 400 €	0 €	17 379 €22.6%	-
2025 Q3	3 099 €	0 €	22 461 €56.3%	-
2025 Q2	0 €	0 €	14 374 €12.6%	-
2025 Q1	0 €	0 €	12 761 €0.3%	-
Kokku 2025:	4 499 €	0 €	66 975 €4.5%
2024 Q4	1 606 €	0 €	12 794 €58.9%	-
2024 Q3	5 163 €	0 €	31 132 €79.3%	-
2024 Q2	2 166 €	0 €	17 359 €512.5%	-
2024 Q1	166 €	0 €	2 834 €81.3%	-
Kokku 2024:	9 101 €	0 €	64 119 €14.1%
2023 Q4	2 058 €	0 €	15 139 €51.4%	-
2023 Q3	4 228 €	0 €	31 159 €30.8%	-
2023 Q2	2 958 €	0 €	23 824 €428.8%	-
2023 Q1	647 €	0 €	4 505 €90.1%	-
Kokku 2023:	9 890 €	0 €	74 627 €68.3%
2022 Q4	2 408 €	0 €	45 724 €66.0%	-
2022 Q3	21 736 €	0 €	134 534 €166.2%	-
2022 Q2	0 €	0 €	50 532 €1 053.4%	-
2022 Q1	0 €	0 €	4 381 €14.3%	-
Kokku 2022:	24 144 €	0 €	235 170 €867.1%
2021 Q4	0 €	0 €	3 833 €41.0%	-
2021 Q3	0 €	0 €	6 492 €29.5%	-
2021 Q2	0 €	0 €	9 202 €92.1%	-
2021 Q1	0 €	0 €	4 790 €17.8%	-
Kokku 2021:	0 €	0 €	24 317 €37.3%
2020 Q4	17 €	0 €	4 065 €62.6%	-
2020 Q3	1 544 €	0 €	10 862 €18.9%	-
2020 Q2	1 489 €	184 €	13 389 €27.9%	-
2020 Q1	2 086 €	553 €	10 469 €21.7%	1
Kokku 2020:	5 136 €	737 €	38 785 €34.0%
2019 Q4	1 215 €	553 €	13 370 €50.7%	1
2019 Q3	1 736 €	553 €	8 871 €58.4%	1
2019 Q2	2 954 €	553 €	21 306 €40.2%	1
2019 Q1	585 €	553 €	15 200 €138.3%	1
Kokku 2019:	6 490 €	2 212 €	58 747 €84.2%
2018 Q4	901 €	553 €	6 379 €37.7%	1
2018 Q3	1 793 €	871 €	10 245 €21.2%	1
2018 Q2	2 549 €	807 €	8 450 €23.8%	1
2018 Q1	4 635 €	775 €	6 825 €48.9%	1
Kokku 2018:	9 878 €	3 006 €	31 899 €58.8%
2017 Q4	3 418 €	759 €	13 351 €31.9%	1
2017 Q3	3 434 €	1 063 €	19 600 €15.7%	2
2017 Q2	4 170 €	1 275 €	23 250 €9.8%	2
2017 Q1	4 257 €	1 282 €	21 172 €20.5%	2
Kokku 2017:	15 279 €	4 379 €	77 373 €26.4%
2016 Q4	4 655 €	694 €	26 640 €0.0%	4
2016 Q3	3 264 €	694 €	26 640 €0.0%	4
2016 Q2	684 €	694 €	26 640 €5.6%	4
2016 Q1	3 621 €	657 €	25 228 €70.5%	4
Kokku 2016:	12 224 €	2 739 €	105 148 €24.0%
2015 Q4	5 117 €	648 €	85 447 €61.5%	1
2015 Q3	3 881 €	401 €	52 904 €	1
2015 Q2	3 103 €	0 €	0 €	1
2015 Q1	2 036 €	0 €	0 €	1
Kokku 2015:	14 137 €	1 049 €	138 351 €

Revenue by industry

	2023	2024	2025
Electricity production from solar energy			61 612 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	74 317 €	64 518 €	9 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain-Mati Pesor	34404XXXXXX	01.04.1944 (82)	Board member	15.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Estabien OÜ	11997XXX	27.09.2010 (15)	Shareholder	32 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Rain-Mati Pesor	34404XXXXXX	01.04.1944 (82)	Founder	13.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raily Pesor	46712XXXXXX	12.12.1967 (58)	Indirect holding	10.11.2023	-

1 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

7 172 €

Monthly average

2 391 €

Per employee

0 €

Equity ratio

7,47%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

130 €

Turnover ratio

5,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	57 157 €48.5%	111 011 €3.0%	114 470 €13.3%	132 105 €670.5%	17 145 €52.9%	36 409 €49.2%	24 398 €
Non-current assets	1 049 059 €6.5%	984 851 €16.7%	843 627 €1.0%	852 254 €6.5%	911 071 €216.3%	288 074 €2.8%	296 257 €
Total assets	1 106 216 €0.9%	1 095 862 €14.4%	958 097 €2.7%	984 359 €6.0%	928 216 €186.1%	324 483 €1.2%	320 655 €
Short-term liabilities	260 130 €48.0%	500 682 €5.0%	476 965 €1.8%	468 566 €6.1%	441 554 €230.0%	133 793 €1.2%	132 232 €
Long-term liabilities	612 172 €77.4%	345 165 €45.9%	236 517 €14.3%	275 830 €7.3%	297 395 €	-	-
Total liabilities	872 302 €3.1%	845 847 €18.6%	713 482 €4.2%	744 396 €0.7%	738 949 €452.3%	133 793 €1.2%	132 232 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €1 180.0%	2 500 €	2 500 €
Retained earnings	218 015 €2.5%	212 615 €2.2%	207 963 €32.2%	157 267 €16.4%	188 190 €1.2%	185 923 €3.9%	179 000 €
Net profit	-16 101 €398.2%	5 400 €16.1%	4 652 €90.8%	50 696 €263.9%	-30 923 €1 464.0%	2 267 €67.3%	6 923 €
Equity	233 914 €6.4%	250 015 €2.2%	244 615 €1.9%	239 963 €26.8%	189 267 €0.7%	190 690 €1.2%	188 423 €
Turnover	70 616 €9.5%	64 518 €13.2%	74 317 €68.5%	235 558 €967.7%	22 063 €44.2%	39 514 €17.2%	47 748 €
Profit margin	-22.80%372.4%	8.37%33.7%	6.26%70.9%	21.52%115.4%	-140.16%2 543.0%	5.74%60.4%	14.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TG DUW	WH KGG	AWX AYE	-4 899	34 139
Liquidity
Current ratio	H.B	O.Z	D.I	0.0	0.3
Quick ratio	F.W	Z.M	J.U	0.0	0.3
Cash ratio	U.C	Z.U	C.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	LGU.H	RGB.E	CM.M	286.1	201.8
Asset turnover	B.U	J.P	K.L	0.0	0.1
Structure
Debt ratio	I.L	G.K	E.V	0.8	0.4
Profitability
Operating margin	LB.B%	PY.C%	ZP.K%	-99.4%	7.0%
Net profit margin	O.U%	A.B%	UF.O%	-140.2%	5.7%
Return on assets (roa)	G.W%	M.E%	U.W%	-4.9%	0.7%
Return on equity (roe)	C.K%	X.E%	QF.Q%	-16.3%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTL001291	Transport > Passenger transport	Valid	17.10.2024	16.10.2034
License	YTSK041167	Transport > Authenticated copy of Community licence (passenger transport)	Valid	17.10.2024	16.10.2034

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10200060 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10200060 / 7	13.05.2021	Entry - Commercial-pledge opening entry		Entered into force (13.05.2021)
Ä 10200060 / 6	11.03.2021	Entry - Amendment entry		Entered into force (11.03.2021)
Ä 10200060 / M2	08.03.2021	Order to remedy deficiencies - Amendment entry	07.04.2021	Deficiencies remedied (09.03.2021)
Ä 10200060 / M1	01.03.2021	Order to remedy deficiencies - Amendment entry	21.03.2021	Deficiencies remedied (09.03.2021)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Hiiemäe, Kajamaa küla, Saku vald, Harju maakond	93008 m²	Agricultural land 100%
Niidumäe, Vidrike küla, Otepää vald, Valga maakond	10486 m²	Residential land 100%
Raiko, Kajamaa küla, Saku vald, Harju maakond	67753 m²	Agricultural land 80%, Industrial land 20%
Vanaveski, Vidrike küla, Otepää vald, Valga maakond	22881 m²	Commercial land 15%, Agricultural land 80%, Public-buildings land 5%
Vesitamme, Vidrike küla, Otepää vald, Valga maakond	30386 m²	Commercial land 15%, Agricultural land 80%, Public-buildings land 5%

Teetra OÜ

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