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Jah

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Terramaster OÜ

Legal form:

Private limited company

Registry code:

14106268

VAT no.:

EE102713457

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2016 (9)

Capital:

2 500 EUR

Address:

Linnamäe tee 1-62, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912

Status:

Registered

Contacts

Email:

terramaster772@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of agricultural raw materials and live animals
46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

VAT liability

	Start	End
EE102713457	04.03.2024

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	15.10.2025	Valid
2023	01.01.2023 - 31.12.2023	20.11.2024	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	08.02.2021	Valid
2018	01.01.2018 - 31.12.2018	03.11.2020	Valid
2017	01.09.2016 - 31.12.2017	15.03.2019	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

	Taxable turnover	Employees
2026 Q1	15 447 €	-
Kokku 2026:	15 447 €
2025 Q4	0 €	-
2025 Q3	0 €	-
2025 Q2	0 €	-
2025 Q1	0 €	-
Kokku 2025:	0 €100.0%
2024 Q4	0 €	-
2024 Q3	0 €100.0%	-
2024 Q2	150 000 €	-
2024 Q1	0 €	-
Kokku 2024:	150 000 €

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
Valentina Barol	46005XXXXXX	11.05.1960 (66)	Board member	31.03.2026	-

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
Tugevus OÜ	-	12.03.2026 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	20.03.2026	-

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
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	01.02.2019	-
Andrey Malov	37604XXXXXX	20.04.1976 (50)	Founder	01.09.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrey Malov	37604XXXXXX	20.04.1976 (50)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 447 €

Monthly average

5 149 €

Per employee

0 €

Equity ratio

205,96%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 023 392 €8.1%	4 648 586 €106.7%	2 248 893 €98.2%	1 134 377 €10.3%	1 028 352 €2.4%	1 053 205 €
Non-current assets	37 564 876 €6.4%	35 317 784 €7.3%	38 110 948 €5.9%	35 985 928 €9.5%	32 858 676 €16.2%	39 198 692 €
Total assets	42 588 268 €6.6%	39 966 368 €1.0%	40 359 840 €8.7%	37 120 304 €9.5%	33 887 028 €15.8%	40 251 896 €
Short-term liabilities	-	-	-	-	5 520 €94.6%	102 322 €
Long-term liabilities	25 725 024 €2.1%	25 204 308 €6.5%	26 954 736 €7.4%	25 102 680 €7.2%	23 426 288 €21.0%	29 642 436 €
Total liabilities	25 725 024 €2.1%	25 204 308 €6.5%	26 954 736 €7.4%	25 102 680 €7.1%	23 431 808 €21.2%	29 744 758 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 759 563 €10.1%	13 402 604 €11.5%	12 015 123 €14.9%	10 452 719 €0.5%	10 504 639 €17.5%	8 943 042 €
Net profit	2 101 181 €54.8%	1 356 958 €2.2%	1 387 481 €11.2%	1 562 404 €3 109.3%	-51 920 €103.3%	1 561 597 €
Equity	16 863 244 €14.2%	14 762 062 €10.1%	13 405 104 €11.5%	12 017 623 €14.9%	10 455 219 €0.5%	10 507 139 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	186.3
Quick ratio	-	-	-	-	186.3
Cash ratio	-	-	-	-	20.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	V.E	J.J	E.X	0.7	0.7
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	N.E%	Q.J%	S.N%	0.0%	0.0%
Return on equity (roe)	G.E%	T.F%	K.F%	0.0%	0.0%

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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 50036330 / 10	31.03.2026	Entry - Amendment entry		Entered into force (31.03.2026)
Ä 50036330 / M5	20.03.2026	Directive order - Change of shareholders	27.03.2026	Deficiencies remedied (20.03.2026)
Ä 50036330 / 9	20.03.2026	Entry - Amendment entry		Entered into force (20.03.2026)
Ä 50036330 / 8	08.10.2025	Entry - Amendment entry		Entered into force (08.10.2025)
Ä 50036330 / M4	28.05.2025	Order demanding payment of fee (NAP)	26.06.2025	Entered into force (27.06.2025)

Terramaster OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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