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Terre Ehitus OÜ

Legal form:

Private limited company

Registry code:

14227517

VAT no.:

EE101963839

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2017 (9)

Capital:

2 500 EUR

Address:

Puraviku, Peeri küla, Jõhvi vald, Ida-Viru maakond, 30333

Status:

Registered

Contacts

Email:

oyterre@gmail.com

Phone:

+372 56289127

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE101963839	15.04.2017

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.10.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	24.03.2017 - 31.12.2017	12.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

View summary

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Licenses

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295

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	125 979 €	46 382 €	582 810 €64.5%	20
Kokku 2026:	125 979 €	46 382 €	582 810 €
2025 Q4	99 609 €	59 688 €	1 642 394 €9.1%	20
2025 Q3	117 078 €	48 352 €	1 505 724 €150.4%	29
2025 Q2	35 569 €	32 072 €	601 407 €53.3%	27
2025 Q1	50 937 €	34 438 €	392 191 €71.9%	21
Kokku 2025:	303 193 €	174 550 €	4 141 716 €40.2%
2024 Q4	112 853 €	34 730 €	1 398 047 €63.6%	18
2024 Q3	74 173 €	25 020 €	854 508 €91.1%	25
2024 Q2	26 852 €	13 592 €	447 081 €75.4%	19
2024 Q1	29 093 €	14 065 €	254 932 €76.3%	10
Kokku 2024:	242 971 €	87 407 €	2 954 568 €3.1%
2023 Q4	68 334 €	21 445 €	1 077 405 €21.6%	9
2023 Q3	38 598 €	17 017 €	1 374 481 €199.0%	17
2023 Q2	22 506 €	8 509 €	459 640 €231.6%	13
2023 Q1	21 457 €	15 681 €	138 604 €83.0%	8
Kokku 2023:	150 895 €	62 653 €	3 050 130 €38.1%
2022 Q4	83 094 €	22 412 €	817 280 €8.7%	12
2022 Q3	39 014 €	23 464 €	751 829 €101.6%	19
2022 Q2	13 823 €	14 719 €	372 948 €40.3%	22
2022 Q1	33 085 €	18 942 €	265 868 €77.1%	19
Kokku 2022:	169 016 €	79 537 €	2 207 925 €23.1%
2021 Q4	72 432 €	18 736 €	1 158 853 €28.6%	15
2021 Q3	49 172 €	19 983 €	901 058 €53.6%	17
2021 Q2	13 709 €	15 216 €	586 696 €160.4%	12
2021 Q1	32 344 €	18 510 €	225 317 €71.5%	12
Kokku 2021:	167 657 €	72 445 €	2 871 922 €44.7%
2020 Q4	48 506 €	38 835 €	791 334 €14.6%	10
2020 Q3	29 358 €	16 077 €	690 415 €73.9%	17
2020 Q2	16 793 €	8 491 €	396 929 €272.9%	11
2020 Q1	11 928 €	8 168 €	106 430 €88.6%	8
Kokku 2020:	106 585 €	71 571 €	1 985 108 €3.9%
2019 Q4	51 606 €	11 274 €	936 848 €13.3%	7
2019 Q3	21 871 €	9 526 €	826 948 €251.3%	14
2019 Q2	7 430 €	5 767 €	235 422 €249.3%	9
2019 Q1	7 618 €	7 475 €	67 401 €81.9%	7
Kokku 2019:	88 525 €	34 042 €	2 066 619 €123.0%
2018 Q4	22 076 €	9 873 €	371 847 €23.9%	10
2018 Q3	17 138 €	8 535 €	300 060 €40.6%	11
2018 Q2	11 022 €	3 350 €	213 435 €414.9%	10
2018 Q1	4 650 €	2 703 €	41 452 €88.3%	7
Kokku 2018:	54 886 €	24 461 €	926 794 €31.3%
2017 Q4	31 859 €	7 208 €	355 346 €23.4%	5
2017 Q3	18 093 €	3 893 €	287 881 €358.7%	7
2017 Q2	505 €	554 €	62 757 €	4
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	50 457 €	11 655 €	705 984 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	2 117 818 €	3 159 566 €	2 889 858 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Graf	38306XXXXXX	09.06.1983 (42)	Board member	29.12.2022	-

2 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
Roman Graf	38306XXXXXX	09.06.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Hades OÜ	-	05.03.2015 (11)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roman Graf	38306XXXXXX	09.06.1983 (42)	Founder	23.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Kokk	38208XXXXXX	03.08.1982 (43)	Indirect holding	27.10.2018	-
Roman Graf	38306XXXXXX	09.06.1983 (42)	Direct holding	27.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

582 810 €

Monthly average

194 270 €

Per employee

9 714 €

Equity ratio

7 770,80%

Labour taxes

Turnover ratio

7,96%

Tax ratio

36,82%

Monthly average

15 461 €

Per employee

773 €

State taxes

Monthly average

41 993 €

Turnover ratio

21,62%

Estimated salary

Gross salary

1 544 €

Net salary

1 292 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	431 641 €18.2%	365 070 €22.4%	298 241 €20.1%	373 441 €63.4%	228 516 €23.7%	299 385 €
Non-current assets	480 933 €19.7%	599 245 €31.1%	457 253 €12.2%	521 048 €19.9%	434 672 €64.2%	264 650 €
Total assets	912 574 €5.4%	964 315 €27.6%	755 494 €15.5%	894 489 €34.9%	663 188 €17.6%	564 035 €
Short-term liabilities	202 424 €33.0%	302 163 €53.1%	197 338 €29.9%	281 327 €79.4%	156 804 €180.5%	55 896 €
Long-term liabilities	53 162 €63.0%	143 670 €0.8%	142 468 €37.5%	228 023 €21.6%	187 555 €33.3%	140 716 €
Total liabilities	255 586 €42.7%	445 833 €31.2%	339 806 €33.3%	509 350 €47.9%	344 359 €75.1%	196 612 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	515 982 €38.3%	373 188 €2.5%	382 639 €64.7%	232 329 €36.8%	367 424 €128.6%	160 754 €
Net profit	138 506 €3.0%	142 794 €367.4%	30 549 €79.7%	150 310 €394.2%	-51 095 €125.0%	204 169 €
Equity	656 988 €26.7%	518 482 €24.7%	415 688 €7.9%	385 139 €20.8%	318 829 €13.2%	367 423 €
Turnover	2 889 858 €8.5%	3 159 566 €49.2%	2 117 818 €26.0%	2 862 446 €37.0%	2 089 214 €3.0%	2 028 727 €
Profit margin	4.79%6.0%	4.52%213.3%	1.44%72.5%	5.25%314.7%	-2.45%124.3%	10.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PQE MHJ	COV TTH	PLX YUX	242 384	-3 062
Liquidity
Current ratio	T.X	J.N	F.G	1.3	1.5
Quick ratio	G.X	K.T	A.J	1.3	1.4
Cash ratio	I.D	C.V	A.S	0.4	0.8
Efficiency
Days sales outstanding (dso)	ST.Q	MF.S	MC.W	22.3	15.1
Asset turnover	K.V	N.D	B.B	3.7	3.4
Structure
Debt ratio	Z.E	X.L	I.K	0.6	0.5
Profitability
Operating margin	X.Z%	L.K%	W.C%	6.3%	-2.2%
Net profit margin	P.Z%	D.I%	J.U%	5.3%	-2.4%
Return on assets (roa)	PU.X%	QD.G%	A.E%	19.3%	-8.3%
Return on equity (roe)	QT.I%	GE.P%	D.N%	39.0%	-16.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010152	- > Construction	Valid	18.09.2017	-
Notice of economic activity	ETK000278	- > Maintenance of public roads	Valid	18.09.2017	-
Notice of economic activity	TEL002943	- > Electrical works	Valid	24.03.2017	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50053696 / 11	29.11.2025	Entry - Amendment entry		Entered into force (29.11.2025)
Ä 50053696 / 10	16.07.2025	Entry - Amendment entry		Entered into force (16.07.2025)
Ä 50053696 / M2	07.07.2025	Order to remedy deficiencies - Amendment entry	06.08.2025	Deficiencies remedied (16.07.2025)
K 50053696 / 9	24.10.2023	Entry - Commercial-pledge opening entry		Entered into force (24.10.2023)
Ä 50053696 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Hundi, Edise küla, Jõhvi vald, Ida-Viru maakond	2529 m²	Commercial land 100%
Kase, Edise küla, Jõhvi vald, Ida-Viru maakond	12304 m²	Commercial land 100%
Lao, Edise küla, Jõhvi vald, Ida-Viru maakond	6026 m²	Land without designated purpose 100%
Tartu mnt 43, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	4952 m²	Commercial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-10143/35	Civil case	Court ruling	Labour law	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2024:2.22.10143.7863	17.04.2024
2-22-10143/16	Civil case	Court judgment	Labour law	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2023:2.22.10143.17012	06.04.2023
2-18-16419/56	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.18.16419.23558	18.11.2020
2-20-8577/42	Civil case	Court ruling	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2020:2.20.8577.17702	09.10.2020

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2026	Lüganuse Vallavalitsus	5 955.72 € Received	OPERATING EXPENSES Road transport
25.03.2026	Jõhvi Vallavalitsus	15 511.47 € Received	OPERATING EXPENSES Cleaning of public areas
16.01.2026	Jõhvi Vallavalitsus	128 727.60 € Received	NON-CURRENT ASSETS Road transport
22.12.2025	Narva Linnavalitsuse Linnamajandusamet	234 975.42 € Received	NON-CURRENT ASSETS Sport
18.12.2025	Kohtla-Järve Linnavalitsus	1 577.28 € Received	NON-CURRENT ASSETS Pre-primary education

Terre Ehitus OÜ

Contacts

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Hidden

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Representatives

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found