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TerveEluTerve OÜ

Legal form:

Private limited company

Registry code:

12895700

VAT no.:

EE101811716

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2015 (10)

Capital:

2 500 EUR

Address:

Remmelga tee 2, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

oliver@matsalu.eu

Phone:

+372 53979070

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101811716	14.08.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.01.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.08.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	320 €	0 €	5 212 €20.0%	1
Kokku 2026:	320 €	0 €	5 212 €
2025 Q4	319 €	0 €	6 519 €37.9%	1
2025 Q3	179 €	0 €	4 729 €29.0%	1
2025 Q2	294 €	0 €	6 662 €32.5%	1
2025 Q1	599 €	0 €	9 872 €26.6%	1
Kokku 2025:	1 391 €	0 €	27 782 €37.4%
2024 Q4	188 €	0 €	13 457 €67.2%	1
2024 Q3	278 €	0 €	8 050 €28.3%	1
2024 Q2	505 €	0 €	11 226 €3.7%	1
2024 Q1	825 €	0 €	11 654 €11.8%	1
Kokku 2024:	1 796 €	0 €	44 387 €22.0%
2023 Q4	643 €	0 €	13 212 €26.3%	1
2023 Q3	2 479 €	0 €	10 458 €23.6%	1
2023 Q2	5 730 €	871 €	13 698 €30.0%	1
2023 Q1	4 322 €	1 290 €	19 574 €20.4%	2
Kokku 2023:	13 174 €	2 161 €	56 942 €32.0%
2022 Q4	3 881 €	420 €	24 596 €61.9%	2
2022 Q3	3 915 €	304 €	15 188 €37.4%	1
2022 Q2	4 506 €	758 €	24 274 €23.2%	1
2022 Q1	5 593 €	758 €	19 702 €84.0%	1
Kokku 2022:	17 896 €	2 239 €	83 760 €57.3%
2021 Q4	3 596 €	758 €	123 123 €454.0%	1
2021 Q3	1 876 €	609 €	22 226 €4.5%	1
2021 Q2	1 790 €	804 €	23 264 €15.4%	1
2021 Q1	2 317 €	536 €	27 492 €27.8%	1
Kokku 2021:	9 579 €	2 707 €	196 105 €78.6%
2020 Q4	1 997 €	804 €	38 053 €75.0%	1
2020 Q3	1 060 €	536 €	21 749 €12.3%	1
2020 Q2	1 750 €	536 €	24 796 €1.6%	1
2020 Q1	1 461 €	536 €	25 190 €17.2%	1
Kokku 2020:	6 267 €	2 412 €	109 789 €4.8%
2019 Q4	2 080 €	536 €	30 432 €47.7%	1
2019 Q3	2 146 €	791 €	20 608 €25.7%	1
2019 Q2	4 334 €	1 660 €	27 729 €24.1%	1
2019 Q1	5 041 €	1 843 €	36 544 €23.7%	2
Kokku 2019:	13 601 €	4 830 €	115 313 €46.7%
2018 Q4	5 141 €	2 643 €	47 903 €8.8%	2
2018 Q3	7 294 €	2 312 €	52 542 €2.6%	2
2018 Q2	5 825 €	2 492 €	53 954 €13.1%	2
2018 Q1	8 254 €	2 613 €	62 063 €11.2%	2
Kokku 2018:	26 514 €	10 060 €	216 462 €16.5%
2017 Q4	7 307 €	2 531 €	55 809 €17.0%	2
2017 Q3	9 543 €	2 915 €	67 251 €12.0%	2
2017 Q2	10 987 €	3 180 €	76 443 €28.2%	2
2017 Q1	8 496 €	2 264 €	59 639 €39.8%	2
Kokku 2017:	36 333 €	10 890 €	259 142 €38.1%
2016 Q4	9 724 €	2 890 €	42 659 €6.2%	2
2016 Q3	9 189 €	3 079 €	45 455 €5.3%	2
2016 Q2	10 891 €	3 251 €	47 989 €6.9%	2
2016 Q1	11 539 €	3 492 €	51 540 €	2
Kokku 2016:	41 343 €	12 712 €	187 643 €
2015 Q4	10 168 €	2 487 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	10 168 €	2 487 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	76 125 €	51 578 €	37 600 €

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
Oliver Matsalu	37812XXXXXX	21.12.1978 (47)	Board member	14.08.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oliver Matsalu	37812XXXXXX	21.12.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Oliver Matsalu	37812XXXXXX	21.12.1978 (47)	Founder	14.08.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Matsalu	37812XXXXXX	21.12.1978 (47)	Member of higher governing body (board or supervisory board)	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 212 €

Monthly average

1 737 €

Per employee

1 737 €

Equity ratio

69,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

107 €

Turnover ratio

6,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	55 061 €2.5%	53 730 €4.8%	56 455 €6.2%	60 159 €14.1%	52 726 €17.3%	63 794 €
Non-current assets	16 288 €1.7%	16 576 €5.6%	15 699 €27.3%	21 603 €79.4%	105 068 €3.4%	101 616 €
Total assets	71 349 €1.5%	70 306 €2.6%	72 154 €11.8%	81 762 €48.2%	157 794 €4.6%	165 410 €
Short-term liabilities	75 692 €11.6%	67 795 €20.3%	85 068 €17.5%	72 406 €7.6%	78 351 €41.9%	55 215 €
Long-term liabilities	-	-	26 750 €	26 750 €73.4%	100 391 €0.2%	100 226 €
Total liabilities	75 692 €11.6%	67 795 €39.4%	111 818 €12.8%	99 156 €44.5%	178 742 €15.0%	155 441 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 753 €105.7%	-30 629 €54.0%	-19 894 €15.2%	-23 448 €415.2%	7 439 €76.0%	31 007 €
Net profit	-8 596 €128.1%	30 640 €237.6%	-22 270 €726.6%	3 554 €111.5%	-30 887 €31.2%	-23 538 €
Equity	-4 343 €273.0%	2 511 €106.3%	-39 664 €128.0%	-17 394 €17.0%	-20 948 €310.1%	9 969 €
Turnover	37 600 €27.1%	51 578 €32.2%	76 125 €20.6%	95 843 €10.8%	86 509 €8.9%	79 418 €
Profit margin	-22.86%138.5%	59.41%303.1%	-29.25%888.9%	3.71%110.4%	-35.70%20.5%	-29.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F RND	W YLT	-LG MKF	11 900	-15 562
Liquidity
Current ratio	S.U	P.C	P.S	0.8	0.7
Quick ratio	B.J	D.O	U.I	0.5	0.4
Cash ratio	J.F	P.L	C.Y	0.2	0.1
Efficiency
Days sales outstanding (dso)	FX.K	ZK.Q	PL.F	86.8	118.9
Asset turnover	Y.C	S.A	D.Y	0.8	0.5
Structure
Debt ratio	F.Y	D.Q	G.V	1.2	1.1
Profitability
Operating margin	-FO.Y%	UE.K%	-KG.O%	6.3%	-24.5%
Net profit margin	-TE.Q%	WT.G%	-KR.P%	3.7%	-35.7%
Return on assets (roa)	-HA.F%	CP.Z%	-LY.G%	3.0%	-19.1%
Return on equity (roe)	-	V HMJ.S%	-	-	-

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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 50013186 / 6	21.12.2023	Entry - Amendment entry		Entered into force (21.12.2023)
Ä 50013186 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013186 / M2	14.07.2023	Warning for compulsory dissolution – insufficient net assets	15.01.2024	Deficiencies remedied (10.01.2024)
K 50013186 / 4	05.11.2019	Entry - Commercial-pledge opening entry		Entered into force (05.11.2019)
Ä 50013186 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
terveeluterve.ee	Active	06.08.2015	07.08.2026	-

1 - 1 / 1 rows

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