Tervix OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	08.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	16.10.2015 – 31.12.2016	03.08.2017	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions28 Grants–State aid22 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 261 €	8 910 €	12 283 €−46,1%	4
2026 Q2	10 388 €	8 750 €	22 803 €−36,8%	3
2026 Q1	14 279 €	9 822 €	36 054 €−11,7%	3
Total 2026:	33 928 €	27 482 €	71 140 €
2025 Q4	14 063 €	8 329 €	40 842 €+173%	3
2025 Q3	9 078 €	8 796 €	14 937 €−41,6%	3
2025 Q2	10 635 €	8 713 €	25 576 €−23,0%	3
2025 Q1	11 024 €	7 998 €	33 205 €−47,0%	3
Total 2025:	44 800 €	33 836 €	114 560 €
2024 Q4	15 445 €	5 827 €	62 666 €+269%	3
2024 Q3	7 574 €	7 053 €	17 002 €−35,8%	3
2024 Q2	12 025 €	9 244 €	26 477 €−31,7%	3
2024 Q1	14 494 €	11 198 €	38 771 €−16,4%	2
Total 2024:	49 538 €	33 322 €	144 916 €
2023 Q4	14 397 €	9 858 €	46 382 €+103%	5
2023 Q3	10 243 €	9 645 €	22 854 €−11,0%	6
2023 Q2	9 285 €	7 601 €	25 674 €−60,9%	5
2023 Q1	16 603 €	10 345 €	65 727 €+7,8%	5
Total 2023:	50 528 €	37 449 €	160 637 €
2022 Q4	13 123 €	8 092 €	60 999 €+17,4%	7
2022 Q3	12 958 €	8 585 €	51 972 €+82,4%	4
2022 Q2	10 790 €	8 406 €	28 487 €−22,5%	5
2022 Q1	10 618 €	8 401 €	36 762 €−62,4%	6
Total 2022:	47 489 €	33 484 €	178 220 €
2021 Q4	17 608,44 €	7 142,27 €	97 899,37 €+111%	7
2021 Q3	10 576,04 €	5 784,40 €	46 381,01 €+101%	4
2021 Q2	7 400,69 €	5 616,17 €	23 058,92 €−59,0%	4
2021 Q1	13 945,84 €	6 824,21 €	56 289,94 €+54,8%	5
Total 2021:	49 531,01 €	25 367,05 €	223 629,24 €
2020 Q4	14 673,17 €	9 708,75 €	36 361,40 €+85,0%	5
2020 Q3	7 677,47 €	6 271,70 €	19 655,64 €−51,7%	4
2020 Q2	10 755,02 €	5 770,53 €	40 721,26 €+33,4%	4
2020 Q1	9 476 €	5 964 €	30 517 €−54,6%	4
Total 2020:	42 581,66 €	27 714,98 €	127 255,30 €
2019 Q4	12 892 €	5 416 €	67 268 €+211%	4
2019 Q3	8 075 €	5 010 €	21 648 €−4,9%	3
2019 Q2	7 866 €	5 014 €	22 754 €−45,8%	3
2019 Q1	10 780 €	4 981 €	41 990 €−5,8%	3
Total 2019:	39 613 €	20 421 €	153 660 €
2018 Q4	10 792 €	4 930 €	44 586 €+96,6%	3
2018 Q3	7 738 €	4 702 €	22 675 €−17,3%	3
2018 Q2	7 254 €	4 631 €	27 425 €−34,8%	3
2018 Q1	11 714 €	5 831 €	42 074 €−10,2%	3
Total 2018:	37 498 €	20 094 €	136 760 €
2017 Q4	12 244 €	6 489 €	46 868 €+93,5%	4
2017 Q3	9 260 €	6 147 €	24 217 €−36,9%	4
2017 Q2	9 767 €	6 097 €	38 371 €−31,6%	4
2017 Q1	12 177 €	6 141 €	56 072 €+1,3%	4
Total 2017:	43 448 €	24 874 €	165 528 €
2016 Q4	13 548 €	5 911 €	55 361 €+53,9%	4
2016 Q3	5 367 €	3 840 €	35 961 €	4
2016 Q2	0 €	0 €	0 €	4
Total 2016:	18 915 €	9 751 €	91 322 €

Revenue by industry

	2022	2023	2024
Manufacture of other food products n.e.c.	191 145 €	134 706 €	131 153 €

Tax debts

No tax debt found

No tax debt as of 13.08.2026

Representatives

	Personal ID code
Tarmo Mölder	36409XXXXXX	26.09.1964 (62)	Board member	18.12.2015	-

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Shareholders

	Personal ID code
Tarmo Mölder	36409XXXXXX	26.09.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mariann Mölder	48805XXXXXX	20.05.1988 (38)	Founder	06.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Mölder	36409XXXXXX	26.09.1964 (62)	Direct holding	11.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 283 €
Monthly average: 4 094 €
Per employee: 1 024 €
Equity ratio: 163,77%

Labour taxes

Turnover ratio: 72,54%
Tax ratio: 96,21%
Monthly average: 2 970 €
Per employee: 849 €

State taxes

Monthly average: 3 087 €
Turnover ratio: 75,40%

Estimated salary

Gross salary: 1 639 €
Net salary: 1 387 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	70 632 €−16,0%	84 122 €−21,8%	107 517 €+5,7%	101 687 €+153%	40 179 €−45,0%	73 104 €
Non-current assets	9 746 €−48,2%	18 810 €−5,3%	19 856 €+104%	9 746 €+1,6%	9 596 €−3,4%	9 937 €
Total assets	80 378 €−21,9%	102 932 €−19,2%	127 373 €+14,3%	111 433 €+124%	49 775 €−40,1%	83 041 €
Short-term liabilities	77 782 €−15,5%	92 026 €+30,6%	70 467 €+26,7%	55 628 €+267%	15 165 €−61,2%	39 103 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	77 782 €−15,5%	92 026 €+30,6%	70 467 €+26,7%	55 628 €+267%	15 165 €−61,2%	39 103 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	8 302 €−84,7%	54 156 €+14,4%	47 342 €+48,6%	31 860 €−22,6%	41 188 €+1,5%	40 596 €
Net profit	-19 256 €+58,1%	-46 000 €−775%	6 814 €−67,9%	21 195 €+327%	-9 328 €−1 676%	592 €
Equity	2 596 €−76,2%	10 906 €−80,8%	56 906 €+2,0%	55 805 €+61,2%	34 610 €−21,2%	43 938 €
Turnover	131 153 €−2,6%	134 706 €−29,5%	191 145 €−14,6%	223 843 €+62,5%	137 733 €−3,5%	142 795 €
Profit margin	-14,7%	-34,1%	3,6%	9,5%	-6,8%	0,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-8 990 €
Liquidity
Current ratio	1,8	2,6
Quick ratio	1,2	2,2
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	68,0	67,1
Asset turnover	2,8	2,1
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	9,5%	-6,8%
Net profit margin	9,5%	-6,8%
Return on assets (roa)	26,3%	-14,0%
Return on equity (roe)	38,0%	-27,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50016500 / M3	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied03.08.2024
Ä 50016500 / M2	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Deficiencies remedied27.12.2023
Ä 50016500 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50016500 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50016500 / 6	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017

Real estate

		Purpose
Georgi, Lümandu küla, Kohila vald, Rapla maakond	73 616 m²	Agricultural 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


14.01.2026	Eesti Rahva Muuseum	108,26 €Received	OPERATING EXPENSESMuseums
11.06.2025	Haridus- ja Noorteamet	439,20 €Received	OPERATING EXPENSESOther education, incl. education administration
22.11.2024	Tallinna Strateegiakeskus	2 371,20 €Received	OTHER GRANTSGeneral economic and trade policy
14.11.2024	Eesti Töötukassa	295,75 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2024	Eesti Töötukassa	279,83 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.10.2024	Tallinna StrateegiakeskusAid measure 241621	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	2 371,20 €	241621/2400012
31.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 661,68 €	231580/2404336
29.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	363,64 €	16530/2301082
28.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	98,04 €	16530/2400318
24.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	98,04 €	16530/2301018

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.