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Terken OÜ

Legal form:

Private limited company

Registry code:

12994879

VAT no.:

EE101856771

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2016 (10)

Capital:

2 500 EUR

Address:

Linna tee 11, Uuemõisa alevik, Haapsalu linn, Lääne maakond, 90401

Status:

Registered

Contacts

Email:

terken.ou@gmail.com

Phone:

+372 55528266

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43211 - Electrical installation works

VAT liability

	Start	End
EE101856771	26.02.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.03.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	14.05.2018	Valid
2016	12.02.2016 - 31.12.2016	12.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	1 177 €	888 €	21 874 €28.7%	1
Kokku 2026:	1 177 €	888 €	21 874 €
2025 Q4	4 012 €	859 €	30 679 €36.1%	1
2025 Q3	3 395 €	1 058 €	22 538 €80.9%	1
2025 Q2	1 666 €	352 €	12 456 €38.7%	1
2025 Q1	968 €	738 €	8 979 €43.3%	1
Kokku 2025:	10 041 €	3 007 €	74 652 €6.3%
2024 Q4	1 365 €	757 €	15 849 €0.9%	1
2024 Q3	1 642 €	731 €	15 702 €4.9%	1
2024 Q2	943 €	699 €	16 508 €25.5%	1
2024 Q1	1 976 €	622 €	22 154 €8.8%	1
Kokku 2024:	5 926 €	2 809 €	70 213 €54.6%
2023 Q4	1 893 €	769 €	20 356 €83.2%	1
2023 Q3	1 594 €	597 €	11 109 €39.6%	1
2023 Q2	1 042 €	576 €	7 955 €32.6%	1
2023 Q1	1 029 €	624 €	5 998 €48.3%	1
Kokku 2023:	5 558 €	2 566 €	45 418 €61.3%
2022 Q4	1 175 €	547 €	11 611 €212.1%	1
2022 Q3	604 €	508 €	3 720 €32.5%	1
2022 Q2	718 €	607 €	5 515 €24.5%	1
2022 Q1	933 €	594 €	7 305 €62.9%	1
Kokku 2022:	3 431 €	2 255 €	28 151 €7.0%
2021 Q4	1 007 €	564 €	19 689 €820.3%	1
2021 Q3	616 €	693 €	2 139 €53.4%	1
2021 Q2	43 €	21 €	1 394 €80.2%	1
2021 Q1	501 €	0 €	7 051 €51.6%	-
Kokku 2021:	2 167 €	1 278 €	30 274 €0.3%
2020 Q4	1 256 €	0 €	14 580 €181.2%	-
2020 Q3	314 €	0 €	5 185 €80.0%	1
2020 Q2	0 €	0 €	2 881 €62.7%	1
2020 Q1	530 €	358 €	7 729 €22.6%	1
Kokku 2020:	2 099 €	358 €	30 375 €35.1%
2019 Q4	1 406 €	497 €	9 983 €146.7%	1
2019 Q3	393 €	375 €	4 047 €27.8%	3
2019 Q2	428 €	0 €	3 167 €40.1%	1
2019 Q1	282 €	0 €	5 288 €126.7%	0
Kokku 2019:	2 509 €	872 €	22 485 €86.7%
2018 Q4	516 €	310 €	2 333 €44.5%	1
2018 Q3	1 023 €	464 €	4 205 €1.3%	1
2018 Q2	920 €	321 €	4 261 €242.5%	1
2018 Q1	583 €	524 €	1 244 €78.3%	1
Kokku 2018:	3 042 €	1 619 €	12 043 €62.4%
2017 Q4	1 422 €	582 €	5 738 €27.2%	1
2017 Q3	1 209 €	510 €	7 882 €35.1%	1
2017 Q2	1 049 €	426 €	12 141 €94.2%	1
2017 Q1	1 324 €	613 €	6 251 €21.6%	1
Kokku 2017:	5 004 €	2 131 €	32 012 €287.7%
2016 Q4	0 €	210 €	7 970 €2 677.0%	1
2016 Q3	0 €	8 €	287 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	0 €	218 €	8 257 €

Revenue by industry

	2023	2024	2025
Installation of electrical wiring and equipment	45 505 €	67 643 €	82 712 €
Freight transport by road	400 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Teral	37804XXXXXX	25.04.1978 (48)	Board member	12.02.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Teral	37804XXXXXX	25.04.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Tarmo Teral	37804XXXXXX	25.04.1978 (48)	Founder	12.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Teral	37804XXXXXX	25.04.1978 (48)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

21 874 €

Monthly average

7 291 €

Per employee

7 291 €

Equity ratio

291,65%

Labour taxes

Turnover ratio

4,06%

Tax ratio

75,45%

Monthly average

296 €

Per employee

296 €

State taxes

Monthly average

392 €

Turnover ratio

5,38%

Estimated salary

Gross salary

741 €

Net salary

695 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 788 €238.3%	7 622 €40.3%	12 757 €535.0%	2 009 €18.1%	2 452 €37.4%	3 917 €51.4%	8 059 €
Non-current assets	8 087 €12.0%	9 188 €223.6%	2 839 €29.5%	4 027 €3.4%	4 167 €21.5%	5 311 €38.5%	8 642 €
Total assets	33 875 €101.5%	16 810 €7.8%	15 596 €158.4%	6 036 €8.8%	6 619 €28.3%	9 228 €44.7%	16 701 €
Short-term liabilities	4 699 €112.9%	2 207 €6.5%	2 073 €19.2%	2 566 €31.0%	3 720 €52.2%	2 444 €79.7%	12 013 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 699 €112.9%	2 207 €6.5%	2 073 €19.2%	2 566 €31.0%	3 720 €52.2%	2 444 €79.7%	12 013 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 103 €9.8%	11 023 €1 036.4%	970 €143.1%	399 €90.7%	4 284 €95.8%	2 188 €31.9%	3 211 €
Net profit	14 573 €1 249.4%	1 080 €89.3%	10 053 €1 660.6%	571 €114.7%	-3 885 €285.4%	2 096 €304.9%	-1 023 €
Equity	29 176 €99.8%	14 603 €8.0%	13 523 €289.7%	3 470 €19.7%	2 899 €57.3%	6 784 €44.7%	4 688 €
Turnover	82 712 €22.3%	67 643 €47.4%	45 905 €69.3%	27 112 €7.1%	29 192 €13.2%	33 650 €73.2%	19 432 €
Profit margin	17.62%1 003.5%	1.60%92.7%	21.90%939.8%	2.11%115.8%	-13.31%313.7%	6.23%218.3%	-5.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z HHE	FA DTQ	X KGP	-793	5 885
Liquidity
Current ratio	O.O	T.W	M.M	0.7	1.6
Quick ratio	Z.F	F.V	O.U	0.7	1.6
Cash ratio	O.I	M.T	M.E	0.0	0.9
Efficiency
Days sales outstanding (dso)	Y.Z	-	WZ.W	25.5	19.7
Asset turnover	U.W	X.Z	B.Y	3.7	2.6
Structure
Debt ratio	U.O	J.J	Y.H	0.6	0.3
Profitability
Operating margin	I.M%	WN.C%	F.A%	-11.8%	7.6%
Net profit margin	I.L%	UN.N%	Z.F%	-13.3%	6.2%
Return on assets (roa)	B.O%	WR.I%	V.D%	-49.0%	16.2%
Return on equity (roe)	N.B%	SI.C%	UI.V%	-134.0%	30.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL003578	- > Electrical works	Valid	28.08.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50024117 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50024117 / 5	16.02.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.02.2021)
Ä 50024117 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50024117 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50024117 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 6 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

Date	Party	Amount	Classification
28.01.2026	Tallinna Ülikool	1 302.00 € Received	OPERATING EXPENSES Tertiary education
25.09.2025	Uuemõisa Lasteaed-Algkool	148.80 € Received	OPERATING EXPENSES Basic and general secondary education
08.12.2023	Uuemõisa Lasteaed-Algkool	168.00 € Received	OPERATING EXPENSES Basic and general secondary education
05.07.2023	Uuemõisa Lasteaed-Algkool	390.00 € Received	OPERATING EXPENSES Basic and general secondary education
04.03.2022	Haapsalu Vanalinna Lasteaiad	426.00 € Received	OPERATING EXPENSES Pre-primary education

Terken OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found