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TeeTera Grupp OÜ

Legal form:

Private limited company

Registry code:

14667162

VAT no.:

EE102189625

Fiscal-year period:

01.07 - 30.06

Established:

21.02.2019 (7)

Former business names:

Uushoog OÜ

Capital:

2 500 EUR

Address:

Papli tn 5, Lagedi alevik, Rae vald, Harju maakond, 75303

Status:

Registered

Contacts

Email:

aarne.viikholm@gmail.com

Phone:

+372 5040891

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE102189625	17.09.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.01.2024 - 31.12.2024	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.12.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	21.02.2019 - 31.12.2019	22.06.2020	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

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 018 €	5 330 €	117 708 €30.5%	3
Kokku 2026:	27 018 €	5 330 €	117 708 €
2025 Q4	20 407 €	4 632 €	90 195 €23.2%	3
2025 Q3	15 560 €	4 785 €	73 237 €3.5%	3
2025 Q2	13 737 €	4 947 €	75 898 €50.6%	2
2025 Q1	62 682 €	5 981 €	153 675 €92.7%	3
Kokku 2025:	112 386 €	20 345 €	393 005 €27.4%
2024 Q4	15 656 €	4 072 €	79 761 €3.7%	3
2024 Q3	17 904 €	3 225 €	82 802 €28.6%	2
2024 Q2	13 652 €	3 450 €	64 395 €21.1%	2
2024 Q1	12 979 €	4 783 €	81 612 €195.9%	2
Kokku 2024:	60 191 €	15 530 €	308 570 €240.5%
2023 Q4	4 227 €	496 €	27 580 €1 686.3%	2
2023 Q3	0 €	0 €	1 544 €92.6%	-
2023 Q2	2 966 €	0 €	21 000 €48.1%	-
2023 Q1	7 464 €	0 €	40 500 €40.7%	-
Kokku 2023:	14 658 €	496 €	90 624 €70.1%
2022 Q4	3 172 €	0 €	28 781 €1 818.7%	-
2022 Q3	0 €	0 €	1 500 €76.9%	-
2022 Q2	269 €	0 €	6 500 €60.6%	-
2022 Q1	2 435 €	0 €	16 500 €153.8%	-
Kokku 2022:	5 875 €	0 €	53 281 €377.2%
2021 Q4	961 €	0 €	6 500 €290.2%	-
2021 Q3	159 €	0 €	1 666 €16.7%	-
2021 Q2	100 €	0 €	2 000 €100.0%	-
2021 Q1	72 €	0 €	1 000 €33.3%	-
Kokku 2021:	1 292 €	0 €	11 166 €78.7%
2020 Q4	37 €	0 €	1 500 €0.0%	-
2020 Q3	169 €	0 €	1 500 €14.1%	-
2020 Q2	77 €	0 €	1 747 €16.5%	-
2020 Q1	0 €	0 €	1 500 €200.0%	0
Kokku 2020:	283 €	0 €	6 247 €1 149.4%
2019 Q4	42 €	0 €	500 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	42 €	0 €	500 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	51 281 €	104 705 €	300 076 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			5 500 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	6 000 €	6 000 €

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
Aarne Viikholm	36204XXXXXX	11.04.1962 (64)	Board member	21.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aarne Viikholm	36204XXXXXX	11.04.1962 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Aarne Viikholm	36204XXXXXX	11.04.1962 (64)	Founder	21.02.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Newrise Grupp OÜ	13.03.2019	Shareholder	1 250,00 EUR	50	Sole ownership	02.01.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

117 708 €

Monthly average

39 236 €

Per employee

13 079 €

Equity ratio

1 569,44%

Labour taxes

Turnover ratio

4,53%

Tax ratio

19,73%

Monthly average

1 777 €

Per employee

592 €

State taxes

Monthly average

9 006 €

Turnover ratio

22,95%

Estimated salary

Gross salary

1 239 €

Net salary

1 066 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	309 313 €53.7%	201 205 €24.4%	161 676 €248.7%	46 363 €57.7%	109 641 €6.8%	117 681 €
Non-current assets	170 072 €181.4%	60 436 €9.0%	66 405 €41.8%	114 043 €302.8%	28 312 €4.9%	29 776 €
Total assets	479 385 €83.2%	261 641 €14.7%	228 081 €42.2%	160 406 €16.3%	137 953 €6.4%	147 457 €
Short-term liabilities	181 795 €31.9%	137 793 €5.9%	130 141 €6.5%	139 163 €0.7%	138 152 €4.4%	144 531 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	181 795 €31.9%	137 793 €5.9%	130 141 €6.5%	139 163 €0.7%	138 152 €4.4%	144 531 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 348 €97.6%	55 440 €195.8%	18 743 €794.4%	-2 699 €733.6%	426 €	-
Net profit	293 742 €345.7%	65 908 €14.1%	76 697 €257.7%	21 442 €786.1%	-3 125 €833.6%	426 €
Equity	297 590 €140.3%	123 848 €26.5%	97 940 €361.0%	21 243 €10 774.9%	-199 €106.8%	2 926 €
Turnover	305 576 €176.0%	110 705 €93.3%	57 281 €254.3%	16 166 €158.8%	6 247 €524.7%	1 000 €
Profit margin	96.13%61.5%	59.53%55.5%	133.90%0.9%	132.64%365.1%	-50.02%217.4%	42.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AUB GXT	WC QLZ	FP EAC	7 944	1 192
Liquidity
Current ratio	L.A	T.O	K.Z	0.3	0.8
Quick ratio	R.F	C.G	I.R	0.3	0.8
Cash ratio	F.G	I.M	K.K	0.2	0.0
Efficiency
Days sales outstanding (dso)	SN.B	TSV.V	LJI.K	1 930.4	-
Asset turnover	G.Q	L.Y	C.G	0.1	0.0
Structure
Debt ratio	D.P	Y.U	X.L	0.9	1.0
Profitability
Operating margin	NK.G%	NF.Q%	AX.C%	8.1%	-64.0%
Net profit margin	CN.X%	DC.G%	FEX.X%	132.6%	-50.0%
Return on assets (roa)	FE.W%	XE.L%	GN.C%	14.4%	-2.2%
Return on equity (roe)	SW.O%	IZ.K%	HR.P%	100.9%	-

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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 50113565 / 4	25.03.2026	Entry - Amendment entry		Entered into force (25.03.2026)
Ä 50113565 / 3	02.01.2025	Entry - Amendment entry		Entered into force (02.01.2025)
Ä 50113565 / M2	30.12.2024	Order to remedy deficiencies - Amendment entry	29.01.2025	Deficiencies remedied (02.01.2025)
Ä 50113565 / M1	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (17.07.2024)
Ä 50113565 / 2	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 6 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.03.2026	Raasiku Vallavalitsus	6 243.70 € Received	OPERATING EXPENSES Cleaning of public areas
23.03.2026	Anija Vallavalitsus	11 526.18 € Received	OPERATING EXPENSES Cleaning of public areas
19.02.2026	Raasiku Vallavalitsus	9 216.18 € Received	OPERATING EXPENSES Cleaning of public areas
17.02.2026	Anija Vallavalitsus	13 922.39 € Received	OPERATING EXPENSES Cleaning of public areas
20.01.2026	Raasiku Vallavalitsus	1 656.02 € Received	OPERATING EXPENSES Cleaning of public areas

TeeTera Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

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

Public transactions

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Payment orders

No payment orders found