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Tervix OÜ

Legal form:

Private limited company

Registry code:

12931086

VAT no.:

EE101875817

Fiscal-year period:

01.01 - 31.12

Established:

16.10.2015 (10)

Capital:

2 500 EUR

Address:

Värvi tn 5, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@tervix.ee

Phone:

+372 5083164

Website:

tervix.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10891 - Manufacture of other food products n.e.c.

VAT liability

	Start	End
EE101875817	09.05.2016

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	08.09.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.12.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	16.10.2015 - 31.12.2016	03.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	14 279 €	9 822 €	36 054 €11.7%	3
Kokku 2026:	14 279 €	9 822 €	36 054 €
2025 Q4	14 063 €	8 329 €	40 842 €173.4%	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
Kokku 2025:	44 800 €	33 836 €	114 560 €20.9%
2024 Q4	15 445 €	5 827 €	62 666 €268.6%	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
Kokku 2024:	49 538 €	33 322 €	144 916 €9.8%
2023 Q4	14 397 €	9 858 €	46 382 €102.9%	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
Kokku 2023:	50 528 €	37 450 €	160 637 €9.9%
2022 Q4	13 123 €	8 092 €	60 999 €17.4%	7
2022 Q3	12 958 €	8 585 €	51 972 €82.4%	5
2022 Q2	10 790 €	8 406 €	28 487 €22.5%	6
2022 Q1	10 618 €	8 401 €	36 762 €62.4%	6
Kokku 2022:	47 489 €	33 484 €	178 221 €20.3%
2021 Q4	17 608 €	7 142 €	97 899 €111.1%	7
2021 Q3	10 576 €	5 784 €	46 381 €101.1%	4
2021 Q2	7 401 €	5 616 €	23 059 €59.0%	4
2021 Q1	13 946 €	6 824 €	56 290 €54.8%	5
Kokku 2021:	49 531 €	25 367 €	223 629 €75.7%
2020 Q4	14 673 €	9 709 €	36 361 €85.0%	5
2020 Q3	7 677 €	6 272 €	19 656 €51.7%	4
2020 Q2	10 755 €	5 771 €	40 721 €33.4%	4
2020 Q1	9 476 €	5 964 €	30 517 €54.6%	4
Kokku 2020:	42 582 €	27 715 €	127 255 €17.2%
2019 Q4	12 892 €	5 416 €	67 268 €210.7%	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
Kokku 2019:	39 613 €	20 421 €	153 660 €12.4%
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
Kokku 2018:	37 498 €	20 094 €	136 760 €17.4%
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
Kokku 2017:	43 448 €	24 874 €	165 528 €81.3%
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
Kokku 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 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Mölder	36409XXXXXX	26.09.1964 (61)	Board member	18.12.2015	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Mölder	36409XXXXXX	26.09.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Mariann Mölder	48805XXXXXX	20.05.1988 (38)	Founder	06.10.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Mölder	36409XXXXXX	26.09.1964 (61)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 054 €

Monthly average

12 018 €

Per employee

4 006 €

Equity ratio

480,72%

Labour taxes

Turnover ratio

27,24%

Tax ratio

68,79%

Monthly average

3 274 €

Per employee

1 091 €

State taxes

Monthly average

4 760 €

Turnover ratio

39,60%

Estimated salary

Gross salary

2 079 €

Net salary

1 691 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 632 €16.0%	84 122 €21.8%	107 517 €5.7%	101 687 €153.1%	40 179 €45.0%	73 104 €
Non-current assets	9 746 €48.2%	18 810 €5.3%	19 856 €103.7%	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 €123.9%	49 775 €40.1%	83 041 €
Short-term liabilities	77 782 €15.5%	92 026 €30.6%	70 467 €26.7%	55 628 €266.8%	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 €266.8%	15 165 €61.2%	39 103 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 352 €64.4%	54 406 €14.3%	47 592 €48.2%	32 110 €22.5%	41 438 €1.4%	40 846 €
Net profit	-19 256 €58.1%	-46 000 €775.1%	6 814 €67.9%	21 195 €327.2%	-9 328 €1 675.7%	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	-14.68%57.0%	-34.15%1 057.9%	3.56%62.4%	9.47%239.8%	-6.77%1 733.6%	0.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TI NTJ	-OZ ILA	T OSZ	-	-8 990
Liquidity
Current ratio	L.J	N.F	D.G	1.8	2.6
Quick ratio	D.G	M.R	D.H	1.2	2.2
Cash ratio	E.R	Q.R	F.V	0.1	0.5
Efficiency
Days sales outstanding (dso)	PK.P	WWA.I	ADA.M	68.0	67.1
Asset turnover	O.S	B.X	E.E	2.8	2.1
Structure
Debt ratio	Q.J	N.J	B.M	0.5	0.3
Profitability
Operating margin	-OR.B%	-IY.I%	S.Q%	9.5%	-6.8%
Net profit margin	-OH.H%	-HL.N%	G.S%	9.5%	-6.8%
Return on assets (roa)	-BJ.N%	-GT.A%	D.W%	26.3%	-14.0%
Return on equity (roe)	-ESV.V%	-UHM.W%	TX.A%	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

Regulation no.	Date	Type	Deadline	Status
Ä 50016500 / M3	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (03.08.2024)
Ä 50016500 / M2	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Deficiencies remedied (27.12.2023)
Ä 50016500 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50016500 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50016500 / 6	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Georgi, Lümandu küla, Kohila vald, Rapla maakond	73616 m²	Agricultural land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
14.01.2026	Eesti Rahva Muuseum	108.26 € Received	OPERATING EXPENSES Museums
11.06.2025	Haridus- ja Noorteamet	439.20 € Received	OPERATING EXPENSES Other education, incl. education administration
22.11.2024	Tallinna Strateegiakeskus	2 371.20 € Received	OTHER GRANTS General economic and trade policy
14.11.2024	Eesti Töötukassa	295.75 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	279.83 € Received	OTHER GRANTS Social protection of the unemployed

Tervix OÜ

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found