Teadus ja Tegu OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	17.06.2016 – 31.12.2016	30.06.2017	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions6 Grants2 State aid3 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	78 €	0 €	1 695 €−85,1%	-
2026 Q2	1 603 €	0 €	11 413 €+4,0%	-
2026 Q1	1 573 €	0 €	10 970 €+54,7%	-
Total 2026:	3 254 €	0 €	24 078 €
2025 Q4	761 €	0 €	7 089 €−0,8%	-
2025 Q3	276 €	0 €	7 147 €−22,4%	-
2025 Q2	744 €	0 €	9 208 €+16,2%	-
2025 Q1	1 346 €	0 €	7 923 €−24,3%	-
Total 2025:	3 127 €	0 €	31 367 €
2024 Q4	21 185 €	933 €	10 472 €−62,9%	3
2024 Q3	4 623 €	0 €	28 223 €+205%	3
2024 Q2	788 €	0 €	9 246 €−56,1%	3
2024 Q1	19 819 €	0 €	21 068 €−2,5%	3
Total 2024:	46 415 €	933 €	69 009 €
2023 Q4	20 €	0 €	21 610 €+26,8%	3
2023 Q3	166 €	0 €	17 046 €−18,1%	3
2023 Q2	3 119 €	4 360 €	20 813 €+2 679%	3
2023 Q1	8 786 €	4 642 €	-807 €−103%	3
Total 2023:	12 091 €	9 002 €	58 662 €
2022 Q4	14 485 €	10 894 €	24 869 €−43,3%	6
2022 Q3	21 343 €	14 686 €	43 865 €+59,4%	8
2022 Q2	12 126 €	7 318 €	27 511 €−40,8%	8
2022 Q1	15 429 €	10 133 €	46 491 €+2,1%	8
Total 2022:	63 383 €	43 031 €	142 736 €
2021 Q4	18 197,23 €	11 224,16 €	45 529,09 €+5,8%	7
2021 Q3	15 248,34 €	9 701,99 €	43 029,89 €−19,4%	7
2021 Q2	12 819,82 €	0 €	53 414,33 €+1 186%	6
2021 Q1	346,40 €	0 €	4 153,68 €−28,0%	-
Total 2021:	46 611,79 €	20 926,15 €	146 126,99 €
2020 Q4	308,58 €	0 €	5 766,67 €+106%	-
2020 Q3	144,14 €	0 €	2 795,57 €−64,4%	-
2020 Q2	1 125,46 €	0 €	7 858,37 €−15,3%	-
2020 Q1	1 087 €	0 €	9 277 €+37,8%	0
Total 2020:	2 665,18 €	0 €	25 697,61 €
2019 Q4	223 €	0 €	6 733 €+51,2%	0
2019 Q3	467 €	0 €	4 454 €−68,2%	0
2019 Q2	711 €	0 €	14 026 €+38,2%	0
2019 Q1	1 000 €	0 €	10 150 €+20,2%	0
Total 2019:	2 401 €	0 €	35 363 €
2018 Q4	874 €	0 €	8 446 €−1,3%	0
2018 Q3	1 320 €	328 €	8 555 €+52,9%	1
2018 Q2	765 €	492 €	5 595 €−17,8%	1
2018 Q1	1 084 €	481 €	6 804 €−6,1%	1
Total 2018:	4 043 €	1 301 €	29 400 €
2017 Q4	1 463 €	460 €	7 247 €−52,1%	1
2017 Q3	3 440 €	460 €	15 128 €	1
2017 Q2	433 €	460 €	0 €	1
2017 Q1	422 €	449 €	0 €−100%	1
Total 2017:	5 758 €	1 829 €	22 375 €
2016 Q4	133 €	142 €	11 150 €	1
Total 2016:	133 €	142 €	11 150 €

Revenue by industry

	2023	2024	2025
Manufacture of other dairy products, incl. butter		13 076 €	29 754 €
All other professional, scientific and technical activities n.e.c.		2 402 €	1 849 €
Publishing of books, brochures and similar publications		92 €	183 €
Wholesale of dairy products, eggs, edible oils and fats	18 633 €	34 331 €
Research and experimental development on natural and technical sciences		2 574 €
Manufacture of other dairy products, incl. butter	34 506 €
Research and development in biotechnology	23 867 €
Other professional, scientific and technical activities n.e.c.	2 417 €
Book publishing	132 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Lembit Lepasalu	35608XXXXXX	22.08.1956 (70)	Board member	17.06.2016	-
Väino Poikalainen	34704XXXXXX	06.04.1947 (79)	Board member	17.06.2016	-

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Shareholders

	Personal ID code
Lembit Lepasalu	35608XXXXXX	22.08.1956 (70)	Shareholder	1 500 EUR	50,00%	Sole ownership	02.09.2023	-
Väino Poikalainen	34704XXXXXX	06.04.1947 (79)	Shareholder	1 500 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aarne Põldvere	-	-	Founder	16.06.2016	-
Lembit Lepasalu	35608XXXXXX	22.08.1956 (70)	Founder	16.06.2016	-
Väino Poikalainen	34704XXXXXX	06.04.1947 (79)	Founder	16.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Lembit Lepasalu	35608XXXXXX	22.08.1956 (70)	Direct holding	19.11.2020	-
Väino Poikalainen	34704XXXXXX	06.04.1947 (79)	Direct holding	19.11.2020	-

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Holdings in companies


Ternetegu OÜ	26.09.2018	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 1 695 €
Monthly average: 565 €
Per employee: -
Equity ratio: 18,83%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 26 €
Turnover ratio: 4,60%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 190 €−41,0%	18 976 €−83,8%	117 042 €−24,1%	154 214 €+97,1%	78 258 €+353%	17 285 €−13,0%	19 878 €
Non-current assets	10 223 €−11,6%	11 570 €−27,6%	15 981 €−21,6%	20 392 €+30,6%	15 611 €−9,0%	17 162 €+338%	3 918 €
Total assets	21 413 €−29,9%	30 546 €−77,0%	133 023 €−23,8%	174 606 €+86,0%	93 869 €+173%	34 447 €+44,8%	23 796 €
Short-term liabilities	1 001 €−35,3%	1 547 €−90,3%	15 942 €−62,2%	42 219 €−1,5%	42 859 €+164%	16 208 €+63,5%	9 913 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 001 €−35,3%	1 547 €−90,3%	15 942 €−62,2%	42 219 €−1,5%	42 859 €+164%	16 208 €+63,5%	9 913 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 999 €−21,6%	33 148 €−62,9%	89 387 €+86,2%	48 010 €+215%	15 239 €+40,0%	10 883 €+56,2%	6 967 €
Net profit	-8 587 €−20,1%	-7 149 €−129%	24 694 €−69,7%	81 377 €+148%	32 771 €+652%	4 356 €+11,2%	3 916 €
Equity	20 412 €−29,6%	28 999 €−75,2%	117 081 €−11,6%	132 387 €+160%	51 010 €+180%	18 239 €+31,4%	13 883 €
Turnover	31 786 €−39,4%	52 475 €−34,0%	79 555 €−16,3%	95 081 €−46,8%	178 825 €+671%	23 190 €−33,0%	34 634 €
Profit margin	-27,0%	-13,6%	31,0%	85,6%	18,3%	18,8%	11,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	85 752 €	34 313 €
Liquidity
Current ratio	3,7	1,8
Quick ratio	3,7	1,8
Cash ratio	3,5	1,3
Efficiency
Days sales outstanding (dso)	35,7	17,6
Asset turnover	0,7	2,8
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	85,5%	18,3%
Net profit margin	85,6%	18,3%
Return on assets (roa)	60,6%	51,1%
Return on equity (roe)	61,5%	64,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50032188 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50032188 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50032188 / 6	19.11.2020	Entry – Amendment entry	-	Entered into force19.11.2020
Ä 50032188 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50032188 / 4	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017

Real estate

No real estate found

Company has no real estate

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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 Ülikool	1 570 €Received	OPERATING EXPENSESTertiary education
20.05.2026	Tartu Ülikool	930 €Received	OPERATING EXPENSESTertiary education
13.05.2022	Majandus- ja Kommunikatsiooniministeerium	13 125 €Received	OTHER GRANTSR&D in other economic sectors
22.10.2021	Kuressaare Haigla Sihtasutus	187,50 €Received	OPERATING EXPENSESGeneral hospital services
04.10.2021	Tartu Ülikool	601,20 €Received	OPERATING EXPENSESTertiary education

Funded projects


Tõenduspõhiste farmatseutiliste preparaatide arendamine kodumaisest ternespiimapulbrist2014-2020.4.04.20-1420	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2020 – 30.04.20222014-2020	18 750 €support 70,0%	18 750 €	Completed
TERNESPIIMAPULBRI UURING2014-2020.4.04.17-0592	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2017 – 31.12.20172014-2020	4 985 €support 80,0%	4 985 €	Completed

State aid


21.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211024	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.6 "COVID-19ga seotud teadus- ja arendustegevuseks antav abi"Grant	0 €	211024/2100004
30.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	13 125 €	15475/2000829
29.08.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 988 €	15475/1700407

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.