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Teras/Press OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
14496401
VAT no.VAT no.:
EE102164721
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
28.05.2018 (8 y)
CapitalCapital:
2 800 EUR
AddressAddress:
Pääsusilma tn 2a, Valga linn, Valga vald, Valga maakond, 68208
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 56887983
EmailEmail:
aikopatlep@gmail.com

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Industries

VAT liability

VAT no.StartEnd
EE10216472112.06.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.03.2026ValidPDF
202401.01.2024 – 31.12.202418.06.2025ValidPDF
202301.01.2023 – 31.12.202321.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q210 762 €8 214 €53 078 €−50,2%5
2026 Q121 040 €8 958 €106 508 €−15,8%5
Total 2026:31 802 €17 172 €159 586 €
2025 Q416 887 €6 029 €126 458 €+42,7%5
2025 Q310 711 €6 354 €88 649 €−25,7%3
2025 Q27 207 €5 918 €119 238 €+62,0%4
2025 Q113 460 €5 439 €73 596 €−46,9%3

Revenue by industry

202320242025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment183 965 €186 478 €
Installation, repair and maintenance of plumbing and sanitary fittings108 267 €127 762 €
Construction of residential and non-residential buildings91 989 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Aiko Patlep38311XXXXXX01.11.1983 (42)Board member28.05.2018-
Ever Patlep38609XXXXXX12.09.1986 (40)Board member28.05.2018-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
53 078 €
Monthly average
17 693 €
Per employee
3 539 €
Equity ratio
631,88%

Labour taxes

Turnover ratio
15,48%
Tax ratio
76,32%
Monthly average
2 738 €
Per employee
548 €

State taxes

Monthly average
3 587 €
Turnover ratio
20,28%

Estimated salary

Gross salary
1 126 €
Net salary
1 001 €

Aggregate data

20252024202320222021
Current assets104 664 €+12,8%92 763 €−15,0%109 069 €+43,9%75 783 €+57,5%48 123 €−15,8%
Non-current assets312 600 €+83,6%170 240 €−1,0%171 927 €+119%78 515 €+8,2%72 557 €+73,1%
Total assets417 264 €+58,7%263 003 €−6,4%280 996 €+82,1%154 298 €+27,9%120 680 €+21,8%
Short-term liabilities32 706 €+111%15 475 €+26,4%12 239 €−23,2%15 939 €−13,9%18 503 €+5,2%
Long-term liabilities87 652 €+2 842%----
Total liabilities120 358 €+678%15 475 €+26,4%12 239 €−23,2%15 939 €−13,9%18 503 €−10,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA48 956 €34 690 €
Liquidity
Current ratio4,82,6
Quick ratio4,82,6

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Licences & notices

Notice of economic activityEEH011254ConstructionValid05.07.2019-
LicenseFKKL/328645EnvironmentValid12.04.2019-
1 – 2 / 2 rows

Regulations

Ä 50095059 / 201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 5009505928.05.2018Entry – Initial entry-Entered into force28.05.2018
1 – 2 / 2 rows

Real estate

Purpose
Paasiku tn 4, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 408280 m²Residential land 100%

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1 – 1 / 1 rows

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

27.08.2026sihtasutus Tartu Ülikooli Kliinikum248 €ReceivedOPERATING EXPENSESGeneral hospital services
10.08.2026sihtasutus Tartu Ülikooli Kliinikum40 176 €ReceivedNON-CURRENT ASSETSGeneral hospital services
10.08.2026Eesti Töötukassa111 €ReceivedOTHER GRANTSSocial protection of the unemployed
07.08.2026sihtasutus Tartu Ülikooli Kliinikum396,80 €ReceivedOPERATING EXPENSESGeneral hospital services
30.07.2026sihtasutus Tartu Ülikooli Kliinikum861,80 €ReceivedOPERATING EXPENSESGeneral hospital services
1 – 5 / 112 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

04.06.2026End 01.10.2026Küttesüsteemi magistraaltorustiku rekonstrueerimineReference number 308743 · hankelepingsihtasutus Tartu Ülikooli KliinikumContracting authority99 000 €Concluded
14.11.2022End 23.03.2023Raja 31 hoone A korpuse vee ja olmekanalisatsiooni püstakute asendamineReference number 254838 · Lepingukokkulepesihtasutus Tartu Ülikooli KliinikumContracting authority323 801 €Completed
1 – 2 / 2 rows

.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.

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