Terracom OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	29.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	22.08.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	03.08.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	22.10.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	08.11.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	24.11.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	02.09.2019	Valid	PDF
2017	01.07.2017 – 30.06.2018	30.07.2018	Valid	PDF
2016	01.07.2016 – 30.06.2017	08.01.2018	Valid	PDF
2015	01.07.2015 – 30.06.2016	28.08.2016	Valid	PDF
2015	16.12.2014 – 30.06.2015	14.02.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	215 €	0 €	2 620 €−89,4%	1
2026 Q2	4 583 €	0 €	24 751 €	1
2026 Q1	-	-	0 €−100%	1
Total 2026:	4 798 €	0 €	27 371 €
2025 Q4	8 689 €	1 955 €	52 418 €−49,7%	1
2025 Q3	12 655 €	2 364 €	104 311 €+11,0%	2
2025 Q2	7 152 €	788 €	94 006 €	2
2025 Q1	554 €	0 €	0 €−100%	1
Total 2025:	29 050 €	5 107 €	250 735 €
2024 Q4	3 933 €	0 €	25 604 €+1 751%	1
2024 Q3	-	-	1 383 €+1 454%	1
2024 Q2	11 €	0 €	89 €−99,6%	-
2024 Q1	-	-	24 100 €+197%	-
Total 2024:	3 944 €	0 €	51 176 €
2023 Q4	264 €	0 €	8 125 €+625%	-
2023 Q3	210 €	0 €	1 120 €+93,1%	-
2023 Q2	-	-	580 €	-
2023 Q1	-	-	0 €−100%	-
Total 2023:	474 €	0 €	9 825 €
2022 Q4	946 €	0 €	7 993 €+426%	-
2022 Q3	14 €	0 €	1 521 €+278%	-
2022 Q2	32 €	0 €	402 €	-
2022 Q1	-	-	0 €−100%	-
Total 2022:	992 €	0 €	9 916 €
2021 Q4	1 684,32 €	0 €	17 087 €	-
2021 Q3	-	-	0 €	-
2021 Q2	0,75 €	0 €	0 €−100%	-
2021 Q1	900,97 €	0 €	3 680 €−75,4%	-
Total 2021:	2 586,04 €	0 €	20 767 €
2020 Q4	1 394,68 €	0 €	14 987,50 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	1 394,68 €	0 €	14 987,50 €
2019 Q4	4 930 €	0 €	36 095 €+43,5%	0
2019 Q3	1 678 €	0 €	25 149 €+76,4%	0
2019 Q2	1 440 €	0 €	14 259 €+183%	0
2019 Q1	377 €	0 €	5 040 €−26,7%	0
Total 2019:	8 425 €	0 €	80 543 €
2018 Q4	1 374 €	0 €	6 875 €	0
2018 Q3	0 €	0 €	0 €−100%	0
2018 Q2	992 €	0 €	6 692 €+234%	0
2018 Q1	346 €	0 €	2 005 €−56,2%	0
Total 2018:	2 712 €	0 €	15 572 €
2017 Q4	6 305 €	5 880 €	4 581 €+983%	1
2017 Q3	0 €	0 €	423 €−77,9%	1
2017 Q2	329 €	0 €	1 916 €−65,7%	0
2017 Q1	1 243 €	0 €	5 588 €	0
Total 2017:	7 877 €	5 880 €	12 508 €
2016 Q4	2 754 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	44 €	0 €	0 €	0
Total 2016:	2 798 €	0 €	0 €
2015 Q4	4 648 €	0 €	0 €	0
2015 Q3	231 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	4 879 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Support activities for crop production	8 923 €	8 214 €	105 794 €
Rental and operating leasing of agricultural machinery and equipment	1 291 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Alo Põldmaa	38709XXXXXX	09.09.1987 (39)	Board member	16.12.2014	-
Meit Jürgens	38805XXXXXX	08.05.1988 (38)	Board member	16.12.2014	-

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Shareholders

	Personal ID code
Alo Alt	38512XXXXXX	18.12.1985 (40)	Shareholder	833,33 EUR	33,33%	Sole ownership	11.03.2025	-
Alo Põldmaa	38709XXXXXX	09.09.1987 (39)	Shareholder	833,34 EUR	33,33%	Sole ownership	11.03.2025	-
Meit Jürgens	38805XXXXXX	08.05.1988 (38)	Shareholder	833,33 EUR	33,33%	Sole ownership	11.03.2025	-

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Other persons

	Personal ID code
Meit Jürgens	38805XXXXXX	08.05.1988 (38)	Founder	12.12.2014	-
Alo Põldmaa	38709XXXXXX	09.09.1987 (39)	Founder	12.12.2014	-

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Ultimate beneficial owners

	Personal ID code
Alo Põldmaa	38709XXXXXX	09.09.1987 (39)	Direct holding	20.09.2018	-
Meit Jürgens	38805XXXXXX	08.05.1988 (38)	Direct holding	20.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 620 €
Monthly average: 873 €
Per employee: 873 €
Equity ratio: 34,93%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 72 €
Turnover ratio: 8,21%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	10 528 €+204%	3 468 €−73,5%	13 079 €+25,5%	10 425 €−30,6%	15 027 €−0,5%	15 108 €
Non-current assets	65 049 €+36,4%	47 702 €+231%	14 429 €−10,0%	16 040 €+63,4%	9 816 €+127%	4 331 €
Total assets	75 577 €+47,7%	51 170 €+86,0%	27 508 €+3,9%	26 465 €+6,5%	24 843 €+27,8%	19 439 €
Short-term liabilities	6 374 €+2 113%	288 €−52,8%	610 €−19,6%	759 €+105%	371 €−49,2%	731 €
Long-term liabilities	17 527 €−27,6%	24 222 €+1 634%	-	-	-	1 397 €
Total liabilities	23 901 €−2,5%	24 510 €+3 918%	610 €−19,6%	759 €+105%	371 €−82,6%	2 128 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	23 910 €−1,0%	24 148 €+5,2%	22 956 €+5,7%	21 722 €+36,1%	15 958 €+20,6%	13 236 €
Net profit	25 016 €+10 611%	-238 €−120%	1 192 €−3,4%	1 234 €−78,6%	5 764 €+112%	2 722 €
Equity	51 676 €+93,8%	26 660 €−0,9%	26 898 €+4,6%	25 706 €+5,0%	24 472 €+30,8%	18 708 €
Turnover	105 794 €+1 188%	8 214 €−19,6%	10 214 €−41,6%	17 489 €−9,7%	19 372 €−44,2%	34 686 €
Profit margin	23,6%	-2,9%	11,7%	7,1%	29,8%	7,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	3 967 €	7 942 €
Liquidity
Current ratio	13,7	40,5
Quick ratio	13,7	40,5
Cash ratio	11,6	38,7
Efficiency
Days sales outstanding (dso)	23,6	18,9
Asset turnover	0,7	0,9
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	7,1%	29,7%
Net profit margin	7,1%	29,8%
Return on assets (roa)	4,8%	26,0%
Return on equity (roe)	4,8%	23,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40038310 / 7	11.03.2025	Entry – Amendment entry	-	Entered into force11.03.2025
Ä 40038310 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40038310 / 5	20.04.2022	Entry – Amendment entry	-	Entered into force20.04.2022
Ä 40038310 / M2	18.04.2022	Order to remedy deficiencies – Amendment entry	18.05.2022	Deficiencies remedied20.04.2022
Ä 40038310 / 4	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018

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


13.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	16 222,49 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.04.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	16 222,49 €	16522/2200374

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


terracom.ee	Active	25.04.2022	26.04.2027

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.