Tartu teras OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.09.2018	Valid	PDF
2016	18.03.2016 – 31.12.2016	24.10.2017	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions9 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 583 €	14 917 €	118 866 €−19,6%	7
2026 Q2	33 385 €	11 095 €	147 805 €+40,3%	7
2026 Q1	24 626 €	12 324 €	105 330 €−31,6%	7
Total 2026:	94 594 €	38 336 €	372 001 €
2025 Q4	30 515 €	9 920 €	154 081 €+30,7%	8
2025 Q3	26 793 €	11 848 €	117 847 €−23,7%	7
2025 Q2	24 883 €	9 413 €	154 468 €+48,4%	8
2025 Q1	23 058 €	6 439 €	104 056 €+2,3%	7
Total 2025:	105 249 €	37 620 €	530 452 €
2024 Q4	14 911 €	7 353 €	101 738 €+96,7%	5
2024 Q3	12 565 €	6 056 €	51 716 €−25,0%	7
2024 Q2	15 887 €	6 526 €	68 915 €+43,6%	6
2024 Q1	12 287 €	7 986 €	47 984 €−28,3%	6
Total 2024:	55 650 €	27 921 €	270 353 €
2023 Q4	21 384 €	7 697 €	66 962 €−39,0%	7
2023 Q3	24 257 €	10 020 €	109 705 €+24,3%	7
2023 Q2	14 844 €	6 624 €	88 277 €−8,2%	9
2023 Q1	18 417 €	6 769 €	96 160 €−20,7%	7
Total 2023:	78 902 €	31 110 €	361 104 €
2022 Q4	18 077 €	6 753 €	121 270 €+35,1%	7
2022 Q3	15 916 €	7 656 €	89 755 €−30,9%	7
2022 Q2	20 519 €	8 058 €	129 861 €+18,0%	8
2022 Q1	20 625 €	8 897 €	110 080 €−26,0%	8
Total 2022:	75 137 €	31 364 €	450 966 €
2021 Q4	13 491,96 €	7 596,78 €	148 787,84 €+24,2%	6
2021 Q3	21 065,58 €	7 621,39 €	119 828,55 €+32,1%	7
2021 Q2	18 922,94 €	7 879,66 €	90 722,62 €+8,0%	7
2021 Q1	12 657,41 €	6 891,81 €	84 004,11 €−4,7%	8
Total 2021:	66 137,89 €	29 989,64 €	443 343,12 €
2020 Q4	14 126,33 €	4 114,41 €	88 126,48 €+1,7%	8
2020 Q3	13 537,50 €	5 691,69 €	86 672 €−13,1%	5
2020 Q2	15 554,75 €	5 736,30 €	99 784,33 €−3,9%	7
2020 Q1	18 136 €	8 838 €	103 854 €+49,8%	7
Total 2020:	61 354,58 €	24 380,40 €	378 436,81 €
2019 Q4	15 828 €	9 924 €	69 329 €−43,6%	7
2019 Q3	23 637 €	9 181 €	122 861 €+71,8%	7
2019 Q2	19 453 €	8 895 €	71 528 €+95,9%	6
2019 Q1	11 982 €	8 893 €	36 511 €−36,1%	6
Total 2019:	70 900 €	36 893 €	300 229 €
2018 Q4	12 668 €	6 443 €	57 107 €+20,2%	6
2018 Q3	11 619 €	6 872 €	47 525 €+102%	5
2018 Q2	6 875 €	4 710 €	23 503 €−39,8%	4
2018 Q1	7 560 €	4 337 €	39 015 €−34,6%	4
Total 2018:	38 722 €	22 362 €	167 150 €
2017 Q4	9 312 €	4 630 €	59 695 €+101%	4
2017 Q3	8 006 €	4 229 €	29 657 €−15,2%	4
2017 Q2	5 270 €	3 811 €	34 962 €+219%	3
2017 Q1	3 438 €	2 554 €	10 963 €−30,2%	2
Total 2017:	26 026 €	15 224 €	135 277 €
2016 Q4	0 €	1 789 €	15 697 €+5 350%	1
2016 Q3	0 €	33 €	288 €	1
2016 Q2	0 €	0 €	0 €	1
Total 2016:	0 €	1 822 €	15 985 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	301 117 €	217 315 €	412 190 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		29 595 €	6 460 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	7 716 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Margus Merila	38105XXXXXX	15.05.1981 (45)	Board member	18.03.2016	-

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Shareholders

	Personal ID code
Andreas Muru	37805XXXXXX	21.05.1978 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Margus Merila	38105XXXXXX	15.05.1981 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Margus Merila	38105XXXXXX	15.05.1981 (45)	Founder	15.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Andreas Muru	37805XXXXXX	21.05.1978 (48)	Member of higher governing body (board or supervisory board)	03.12.2019	-
Margus Merila	38105XXXXXX	15.05.1981 (45)	Member of higher governing body (board or supervisory board)	03.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 118 866 €
Monthly average: 39 622 €
Per employee: 5 660 €
Equity ratio: 1 584,88%

Labour taxes

Turnover ratio: 12,55%
Tax ratio: 40,78%
Monthly average: 4 972 €
Per employee: 710 €

State taxes

Monthly average: 12 194 €
Turnover ratio: 30,78%

Estimated salary

Gross salary: 1 403 €
Net salary: 1 209 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	76 784 €−10,8%	86 067 €+9,2%	78 781 €+1,5%	77 614 €	77 580 €+21,1%	64 082 €+90,8%	33 587 €
Non-current assets	31 871 €+26,2%	25 264 €−11,9%	28 663 €−64,3%	80 205 €+8,6%	73 835 €+139%	30 853 €−3,3%	31 906 €
Total assets	108 655 €−2,4%	111 331 €+3,6%	107 444 €−31,9%	157 819 €+4,2%	151 415 €+59,5%	94 935 €+45,0%	65 493 €
Short-term liabilities	57 116 €−23,4%	74 552 €+35,1%	55 183 €+1,1%	54 581 €−11,5%	61 695 €+37,3%	44 923 €+44,9%	31 012 €
Long-term liabilities	7 074 €+59,7%	-	4 430 €−88,7%	39 267 €+3,1%	38 071 €+359%	8 303 €−40,9%	14 060 €
Total liabilities	64 190 €−13,9%	74 552 €+25,1%	59 613 €−36,5%	93 848 €−5,9%	99 766 €+87,4%	53 226 €+18,1%	45 072 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 297 €−48,9%	29 917 €−29,4%	42 379 €+41,0%	30 064 €+59,7%	18 823 €+22,7%	15 340 €+145%	6 261 €
Net profit	26 668 €+511%	4 362 €+47,8%	2 952 €−90,6%	31 407 €+3,6%	30 326 €+27,1%	23 869 €+105%	11 660 €
Equity	44 465 €+20,9%	36 779 €−23,1%	47 831 €−25,2%	63 971 €+23,9%	51 649 €+23,8%	41 709 €+104%	20 421 €
Turnover	418 650 €+69,6%	246 910 €−20,1%	308 833 €−20,4%	388 166 €+3,6%	374 644 €+16,7%	321 151 €+7,7%	298 150 €
Profit margin	6,4%	1,8%	1,0%	8,1%	8,1%	7,4%	3,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	60 524 €	48 667 €
Liquidity
Current ratio	1,4	1,3
Quick ratio	1,2	1,0
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	35,0	27,7
Asset turnover	2,5	3,0
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	10,1%	10,2%
Net profit margin	8,1%	8,1%
Return on assets (roa)	20,3%	24,6%
Return on equity (roe)	49,1%	58,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50026311 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50026311 / 4	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 50026311 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50026311 / 2	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 50026311	18.03.2016	Entry – Initial entry	-	Entered into force18.03.2016

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

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


26.05.2026	Tartu Linnavalitsus	186 €Received	OPERATING EXPENSESBasic and general secondary education
02.04.2026	Tartu Ülikool	8 570,88 €Received	OPERATING EXPENSESTertiary education
13.01.2025	Riigi Kinnisvara Aktsiaselts	549 €Received	OPERATING EXPENSESOther general services
28.08.2024	Keskkonnaagentuur	475,80 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
12.04.2024	Keskkonnaagentuur	231,80 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects


Tartu Teras OÜ tegevuse käivitamine2014-2020.5.01.16-0273	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	11.05.2016 – 10.05.20172014-2020	18 536,48 €support 80,0%	18 536,46 €	Completed

State aid


26.05.2016	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 829 €	15427/1600098

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tartuteras.ee	Active	26.09.2018	27.09.2027

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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.