OÜ Terasmesilane

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2017	Valid	PDF
2015	28.09.2015 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations8 Public transactions13 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 545 €	1 477 €	18 776 €+79,5%	1
2026 Q2	2 715 €	1 477 €	10 460 €−42,1%	1
2026 Q1	4 572 €	1 329 €	18 051 €+39,9%	1
Total 2026:	11 832 €	4 283 €	47 287 €
2025 Q4	3 674 €	1 254 €	12 901 €+28,5%	1
2025 Q3	2 838 €	1 254 €	10 037 €−29,6%	1
2025 Q2	3 860 €	1 254 €	14 248 €+37,1%	1
2025 Q1	3 126 €	1 244 €	10 395 €−35,3%	1
Total 2025:	13 498 €	5 006 €	47 581 €
2024 Q4	3 728 €	1 160 €	16 057 €+76,8%	1
2024 Q3	1 755 €	504 €	9 083 €−31,9%	1
2024 Q2	2 857 €	504 €	13 337 €+50,3%	1
2024 Q1	1 395 €	551 €	8 874 €−48,6%	1
Total 2024:	9 735 €	2 719 €	47 351 €
2023 Q4	3 222 €	575 €	17 269 €+33,1%	1
2023 Q3	2 043 €	575 €	12 974 €+29,6%	1
2023 Q2	2 278 €	575 €	10 009 €+65,5%	1
2023 Q1	762 €	400 €	6 048 €+2,4%	1
Total 2023:	8 305 €	2 125 €	46 300 €
2022 Q4	1 080 €	570 €	5 909 €−11,2%	1
2022 Q3	578 €	0 €	6 657 €+6,6%	-
2022 Q2	431 €	0 €	6 247 €−24,6%	-
2022 Q1	683 €	0 €	8 285 €+66,4%	-
Total 2022:	2 772 €	570 €	27 098 €
2021 Q4	627,33 €	0 €	4 978,75 €−44,0%	-
2021 Q3	843,96 €	0 €	8 897,50 €+20,6%	-
2021 Q2	881,03 €	374,24 €	7 378,70 €−1,1%	-
2021 Q1	1 151,44 €	686,13 €	7 461,45 €−38,1%	-
Total 2021:	3 503,76 €	1 060,37 €	28 716,40 €
2020 Q4	2 277,87 €	1 730,52 €	12 059,95 €−53,2%	1
2020 Q3	4 680,48 €	981,18 €	25 777,16 €+82,9%	1
2020 Q2	1 435,16 €	513,88 €	14 089,76 €+74,9%	2
2020 Q1	1 146 €	669 €	8 055 €−14,3%	2
Total 2020:	9 539,51 €	3 894,58 €	59 981,87 €
2019 Q4	1 471 €	669 €	9 399 €+43,0%	2
2019 Q3	1 219 €	669 €	6 573 €−68,7%	2
2019 Q2	1 729 €	586 €	21 004 €+116%	2
2019 Q1	1 767 €	689 €	9 718 €−14,1%	2
Total 2019:	6 186 €	2 613 €	46 694 €
2018 Q4	1 522 €	297 €	11 309 €+16,4%	2
2018 Q3	1 073 €	96 €	9 714 €+5,3%	1
2018 Q2	1 339 €	731 €	9 221 €−16,8%	1
2018 Q1	1 653 €	604 €	11 083 €+33,3%	1
Total 2018:	5 587 €	1 728 €	41 327 €
2017 Q4	114 €	0 €	8 314 €+96,1%	1
2017 Q3	210 €	0 €	4 240 €+517%	0
2017 Q2	0 €	0 €	687 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	324 €	0 €	13 241 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	47 800 €	45 659 €	45 834 €
Renting and operating of own or leased real estate		1 580 €	3 000 €
Beekeeping		1 840 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Erki Rapur	38406XXXXXX	20.06.1984 (42)	Board member	06.01.2020	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Erki Rapur	38406XXXXXX	20.06.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Erki Rapur	38406XXXXXX	20.06.1984 (42)	Founder	28.09.2015	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Erki Rapur	38406XXXXXX	20.06.1984 (42)	Direct holding	03.11.2018	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 18 776 €
Monthly average: 6 259 €
Per employee: 6 259 €
Equity ratio: 250,35%

Labour taxes

Turnover ratio: 7,87%
Tax ratio: 32,50%
Monthly average: 492 €
Per employee: 492 €

State taxes

Monthly average: 1 515 €
Turnover ratio: 24,21%

Estimated salary

Gross salary: 1 031 €
Net salary: 930 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 661 €−33,8%	13 074 €+160%	5 037 €−36,5%	7 933 €−13,7%	9 195 €−31,8%	13 488 €+149%	5 407 €
Non-current assets	57 619 €+36,5%	42 203 €−19,2%	52 239 €+12,2%	46 575 €−16,9%	56 026 €+30,6%	42 909 €+18,9%	36 098 €
Total assets	66 280 €+19,9%	55 277 €−3,5%	57 276 €+5,1%	54 508 €−16,4%	65 221 €+15,6%	56 397 €+35,9%	41 505 €
Short-term liabilities	14 048 €+53,3%	9 161 €+61,8%	5 661 €+4,8%	5 402 €−66,6%	16 152 €+177%	5 834 €−9,9%	6 478 €
Long-term liabilities	880 €−87,1%	-	6 800 €−7,4%	7 346 €+157%	2 854 €−59,0%	6 967 €−0,2%	6 981 €
Total liabilities	14 928 €+63,0%	9 161 €−26,5%	12 461 €−2,3%	12 748 €−32,9%	19 006 €+48,5%	12 801 €−4,9%	13 459 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	46 116 €+9,0%	42 314 €+7,8%	39 260 €−10,2%	43 715 €+6,4%	41 096 €+60,9%	25 545 €+12,5%	22 710 €
Net profit	5 236 €+37,7%	3 802 €+24,5%	3 055 €+169%	-4 455 €−270%	2 619 €−83,2%	15 551 €+448%	2 836 €
Equity	51 352 €+11,4%	46 116 €+2,9%	44 815 €+7,3%	41 760 €−9,6%	46 215 €+6,0%	43 596 €+55,4%	28 046 €
Turnover	48 834 €−0,5%	49 080 €+2,7%	47 800 €+106%	23 199 €−21,8%	29 653 €−50,2%	59 598 €+80,2%	33 066 €
Profit margin	10,7%	7,7%	6,4%	-19,2%	8,8%	26,1%	8,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 409 €	4 013 €
Liquidity
Current ratio	1,5	0,6
Quick ratio	0,1	0,1
Cash ratio	0,7	0,3
Efficiency
Days sales outstanding (dso)	32,9	33,2
Asset turnover	0,4	0,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-17,9%	10,5%
Net profit margin	-19,2%	8,8%
Return on assets (roa)	-7,4%	4,3%
Return on equity (roe)	-10,7%	5,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50015933 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50015933 / 7	06.01.2020	Entry – Amendment entry	-	Entered into force06.01.2020
Ä 50015933 / 6	22.01.2019	Entry – Amendment entry	-	Entered into force22.01.2019
Ä 50015933 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50015933 / 4	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017

Real estate

		Purpose
Kesk tn 5, Valga linn, Valga vald, Valga maakondSpace: 27	2125 m²	Residential land 100%
Pärna pst 2, Valga linn, Valga vald, Valga maakondSpace: 11	2221 m²	Residential land 100%

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


14.08.2025	Antsla Vallavalitsus	310 €Received	OPERATING EXPENSESSport
04.06.2025	Valgamaa Kutseõppekeskus	1 512,80 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
13.11.2024	Valgamaa Kutseõppekeskus	2 562 €Received	OPERATING EXPENSESAdult continuing education
18.09.2024	Eesti Maaülikool	183 €Received	OPERATING EXPENSESTertiary education
30.05.2024	Valgamaa Kutseõppekeskus	2 049,60 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 262125	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	1 627,32 €	262125/2600255
20.04.2022	KeskkonnaametAid measure 231457	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	1 672 €	231457/2300174
05.10.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 211154	Põllumajanduslik VTA › MesindustootedGrant	2 131,92 €	211154/2100524
05.05.2021	KeskkonnaametAid measure 221234	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	372 €	221234/2200359
22.09.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 20956	Põllumajanduslik VTA › MesindustootedGrant	1 417,50 €	20956/2000527

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.