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Terasadu tulundusühistu

Legal form:

Commercial association

Registry code:

12804293

VAT no.:

EE101776440

Fiscal-year period:

01.01 - 31.12

Established:

23.02.2015 (11)

Capital:

2 600 EUR

Address:

Kumna tee 10, Kumna küla, Harku vald, Harju maakond, 76614

Status:

Registered

Contacts

Email:

jaan.metsamaa@gmail.com

Phone:

+372 5023434

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of agricultural raw materials and live animals
46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101776440	10.03.2015

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.10.2017	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Expired
2015	23.02.2015 - 31.12.2015	16.03.2016	Valid
2015	23.02.2015 - 31.12.2015	11.03.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 927 €	1 090 €	395 292 €1.7%	-
Kokku 2026:	1 927 €	1 090 €	395 292 €
2025 Q4	7 301 €	2 500 €	388 653 €213.1%	-
2025 Q3	4 567 €	0 €	124 143 €12.3%	1
2025 Q2	547 €	0 €	110 595 €30.5%	-
2025 Q1	1 080 €	741 €	159 102 €62.2%	-
Kokku 2025:	13 495 €	3 241 €	782 493 €43.2%
2024 Q4	2 715 €	1 700 €	421 293 €22.2%	-
2024 Q3	13 617 €	0 €	344 800 €29.2%	1
2024 Q2	3 362 €	0 €	486 760 €293.9%	-
2024 Q1	1 047 €	742 €	123 590 €77.9%	-
Kokku 2024:	20 741 €	2 442 €	1 376 443 €31.5%
2023 Q4	4 539 €	1 700 €	559 667 €23.5%	-
2023 Q3	6 618 €	0 €	453 073 €313.5%	1
2023 Q2	215 €	0 €	109 580 €87.7%	-
2023 Q1	2 544 €	742 €	887 458 €5.6%	-
Kokku 2023:	13 915 €	2 442 €	2 009 778 €52.8%
2022 Q4	11 112 €	1 700 €	840 163 €181.8%	1
2022 Q3	625 €	0 €	298 168 €	1
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	222 €	0 €	176 703 €94.1%	-
Kokku 2022:	11 959 €	1 700 €	1 315 034 €71.0%
2021 Q4	1 770 €	1 877 €	91 040 €83.3%	-
2021 Q3	13 059 €	567 €	544 077 €309.8%	1
2021 Q2	0 €	0 €	132 780 €13 369.7%	-
2021 Q1	0 €	0 €	986 €99.5%	-
Kokku 2021:	14 829 €	2 444 €	768 882 €1.4%
2020 Q4	7 328 €	1 876 €	218 499 €48.7%	-
2020 Q3	4 220 €	567 €	425 756 €	1
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	727 €	0 €	114 242 €64.4%	0
Kokku 2020:	12 275 €	2 443 €	758 497 €13.3%
2019 Q4	7 263 €	1 877 €	320 999 €27.0%	1
2019 Q3	523 €	567 €	252 745 €186.4%	1
2019 Q2	4 171 €	0 €	88 261 €1 084.2%	0
2019 Q1	21 €	0 €	7 453 €87.6%	0
Kokku 2019:	11 978 €	2 444 €	669 458 €8.7%
2018 Q4	2 811 €	1 833 €	60 076 €81.8%	1
2018 Q3	4 247 €	0 €	330 628 €55.8%	1
2018 Q2	372 €	0 €	212 201 €1 527.9%	0
2018 Q1	1 001 €	0 €	13 035 €94.3%	0
Kokku 2018:	8 431 €	1 833 €	615 940 €51.6%
2017 Q4	5 034 €	1 833 €	228 408 €68.5%	1
2017 Q3	1 624 €	0 €	135 518 €309.4%	0
2017 Q2	88 €	0 €	33 102 €253.8%	0
2017 Q1	309 €	0 €	9 356 €	0
Kokku 2017:	7 055 €	1 833 €	406 384 €6.8%
2016 Q4	5 847 €	0 €	0 €	0
2016 Q3	22 €	0 €	0 €	0
2016 Q2	1 062 €	0 €	0 €100.0%	0
2016 Q1	262 €	283 €	435 832 €5.7%	1
Kokku 2016:	7 193 €	283 €	435 832 €5.7%
2015 Q4	0 €	425 €	462 037 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	425 €	462 037 €

Revenue by industry

	2022	2023	2024
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds	1 375 263 €	1 574 311 €	1 285 599 €
Support activities for crop production	106 634 €	88 927 €	105 083 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	6 538 €	5 560 €	7 614 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Lepassar	38806XXXXXX	06.06.1988 (38)	Board member	31.08.2023	-
Jaan Metsamaa	36205XXXXXX	27.05.1962 (64)	Board member	23.02.2015	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivi Raigo	-	-	Auditor	05.04.2024	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Metsamaa	36205XXXXXX	27.05.1962 (64)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

395 292 €

Monthly average

131 764 €

Per employee

0 €

Equity ratio

5 067,85%

Labour taxes

Turnover ratio

0,28%

Tax ratio

56,56%

Monthly average

363 €

Per employee

0 €

State taxes

Monthly average

642 €

Turnover ratio

0,49%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	658 772 €39.2%	473 335 €28.0%	369 867 €49.5%	247 321 €455.3%	44 538 €6.1%	41 961 €
Non-current assets	233 418 €11.4%	263 310 €10.2%	293 202 €0.9%	295 888 €127.5%	130 050 €13.6%	150 450 €
Total assets	892 190 €21.1%	736 645 €11.1%	663 069 €22.1%	543 209 €211.1%	174 588 €9.3%	192 411 €
Short-term liabilities	590 952 €42.2%	415 578 €30.6%	318 201 €44.1%	220 800 €158.0%	85 580 €18.3%	104 790 €
Long-term liabilities	142 586 €18.7%	175 283 €15.5%	207 446 €5.9%	220 369 €127.3%	-	96 958 €
Total liabilities	733 538 €24.1%	590 861 €12.4%	525 647 €19.1%	441 169 €415.5%	85 580 €57.6%	201 748 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	143 184 €6.2%	134 822 €35.6%	99 440 €15.1%	86 408 €823.9%	-11 937 €170.8%	-4 408 €
Net profit	12 868 €53.9%	8 362 €76.4%	35 382 €171.5%	13 032 €86.7%	98 345 €1 406.2%	-7 529 €
Equity	158 652 €8.8%	145 784 €6.1%	137 422 €34.7%	102 040 €14.6%	89 008 €1 053.3%	-9 337 €
Turnover	1 398 297 €16.2%	1 668 799 €12.1%	1 488 436 €83.8%	809 762 €15.0%	704 001 €2.9%	724 864 €
Profit margin	0.92%83.7%	0.50%78.9%	2.38%47.7%	1.61%88.5%	13.97%1 444.9%	-1.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.A	Z.O	D.B	1.1	0.5
Quick ratio	U.H	S.I	S.A	1.1	0.5
Cash ratio	P.X	P.A	I.X	0.2	0.3
Efficiency
Days sales outstanding (dso)	UD.P	SQ.R	LP.S	49.9	11.7
Asset turnover	Q.V	U.Z	P.G	2.3	3.8
Structure
Debt ratio	S.E	Q.X	M.X	0.8	0.5
Profitability
Operating margin	X.S%	Q.V%	X.F%	2.0%	14.2%
Net profit margin	P.S%	T.K%	C.O%	1.6%	14.0%
Return on assets (roa)	P.L%	A.Q%	H.L%	3.6%	53.6%
Return on equity (roe)	J.A%	I.S%	HK.U%	12.8%	110.5%

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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	Deadline	Status
Ä 50002312 / 5	31.08.2023	Entry - Amendment entry		Entered into force (31.08.2023)
Ä 50002312 / 4	14.11.2022	Entry - Amendment entry		Entered into force (14.11.2022)
Ä 50002312 / M6	11.11.2022	Order to remedy deficiencies - Amendment entry	21.11.2022	Deficiencies remedied (14.11.2022)
Ä 50002312 / M5	16.07.2021	Order to remedy deficiencies for correcting extra-entry data	26.07.2021	Deficiencies remedied (21.07.2021)
Ä 50002312 / M4	15.06.2021	Fine-warning order – auditors not appointed	13.09.2021	Deficiencies remedied (21.07.2021)

Terasadu tulundusühistu

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