Terrason OÜ (14801330)

Terrason OÜ

Legal form:

Private limited company

Registry code:

14801330

VAT no.:

EE102188121

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2019 (5)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Tähe tn 34-7

Status:

Registered

Contacts

Email:

evar@terrason.ee

Phone:

+372 5200987

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102188121	12.09.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	10.09.2019 - 31.12.2020	20.05.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

4.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	33 453 €	10 134 €	360 658 €49.9%	7
Kokku 2025:	33 453 €	10 134 €	360 658 €
2024 Q4	52 414 €	8 673 €	720 587 €51.8%	8
2024 Q3	47 803 €	6 294 €	474 704 €87.1%	10
2024 Q2	26 307 €	6 419 €	253 655 €24.3%	5
2024 Q1	28 527 €	5 149 €	204 138 €13.4%	4
Kokku 2024:	155 051 €	26 536 €	1 653 084 €98.8%
2023 Q4	17 623 €	5 631 €	180 047 €25.1%	5
2023 Q3	25 826 €	5 148 €	240 484 €37.7%	5
2023 Q2	18 066 €	6 020 €	174 587 €26.1%	6
2023 Q1	19 915 €	6 569 €	236 356 €24.6%	4
Kokku 2023:	81 430 €	23 368 €	831 474 €4.2%
2022 Q4	19 946 €	7 990 €	189 704 €11.2%	6
2022 Q3	19 712 €	7 552 €	170 669 €28.2%	6
2022 Q2	25 384 €	6 421 €	237 612 €11.9%	7
2022 Q1	28 994 €	6 485 €	269 775 €25.2%	6
Kokku 2022:	94 036 €	28 448 €	867 760 €32.2%
2021 Q4	6 189 €	4 583 €	215 546 €21.1%	6
2021 Q3	11 746 €	3 472 €	177 918 €58.7%	7
2021 Q2	10 359 €	3 348 €	112 089 €25.6%	5
2021 Q1	10 682 €	2 335 €	150 742 €34.5%	5
Kokku 2021:	38 977 €	13 738 €	656 295 €3.7%
2020 Q4	12 087 €	2 159 €	230 109 €21.1%	3
2020 Q3	18 612 €	3 829 €	190 016 €72.0%	3
2020 Q2	0 €	1 023 €	110 458 €7.8%	3
2020 Q1	18 855 €	66 €	102 509 €	2
Kokku 2020:	49 554 €	7 077 €	633 092 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	436 860 €	311 485 €	641 174 €
Freight transport by road	44 731 €	142 853 €	147 683 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	140 561 €	57 794 €	44 285 €
Other retail sale not in stores, stalls or markets		104 268 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	4 831,32 €	0,00 €	0,00 €
Total	4 831,32 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

360 658 €

Monthly average

120 219 €

Per employee

17 174 €

Equity ratio

4 808,77%

Labour taxes

Turnover ratio

2,81%

Tax ratio

30,29%

Monthly average

3 378 €

Per employee

450 €

State taxes

Monthly average

11 151 €

Turnover ratio

9,28%

Estimated salary

Gross salary

1 000 €

Net salary

888 €

Aggregate data

	2020	2021	2022	2023
Current assets	131 349 €	245 884 €87.2%	110 683 €55.0%	273 473 €147.1%
Non-current assets	132 579 €	183 284 €38.2%	209 617 €14.4%	192 040 €8.4%
Varad kokku	263 928 €	429 168 €62.6%	320 300 €25.4%	465 513 €45.3%
Short-term liabilities	108 835 €	127 079 €16.8%	107 049 €15.8%	121 334 €13.3%
Pikaajalised kohustised	22 537 €	51 008 €126.3%	46 986 €7.9%	25 109 €46.6%
Kohustised kokku	131 372 €	178 087 €35.6%	154 035 €13.5%	146 443 €4.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	130 056 €	236 281 €81.7%	151 827 €35.7%
Puhaskasum	130 056 €	118 525 €8.9%	-72 516 €161.2%	164 743 €327.2%
Omakapital	132 556 €	251 081 €89.4%	166 265 €33.8%	319 070 €91.9%
Turnover	816 733 €	680 472 €16.7%	616 400 €9.4%	877 354 €42.3%
Kasumimarginaal	15.92%	17.42%9.4%	-11.76%167.5%	18.78%259.6%

	Date of birth	Role	Start	Valid
Egert Ilisson	04.08.1987 (37)	Board member	10.09.2019	yes
Evar Ilisson	14.09.1983 (41)	Board member	10.09.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Egert Ilisson	04.08.1987 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Evar Ilisson	14.09.1983 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Egert Ilisson	04.08.1987 (37)	Direct holding	10.09.2019
Evar Ilisson	14.09.1983 (41)	Direct holding	10.09.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH013297	Construction > Construction	Valid	12.06.2023	-
Tegevusluba	RVSK060955	Transport > Certified copy of Community licence (freight transport)	Valid	29.04.2021	19.04.2031
Tegevusluba	RVSK060956	Transport > Certified copy of Community licence (freight transport)	Valid	29.04.2021	19.04.2031
Tegevusluba	RVTL006317	Transport > Freight transport	Valid	20.04.2021	19.04.2031

Regulations

	Date	Type	Status
Ä 50127956 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50127956 / 2	05.03.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.03.2020)
Ä 50127956	10.09.2019	Entry - Initial entry	Entered into force (10.09.2019)

Real estate

Registry part:

2874004

Cadastral number:

94901:005:1030

Type:

Kinnisasi

Address:

Lesta, Külitse alevik, Kambja vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

39363 m²

Registry part:

22044850

Cadastral number:

69801:001:0903

Type:

Kinnisasi

Address:

Töökoja, Mõniste küla, Rõuge vald, Võru maakond

Purpose:

Industrial land 100%

Area:

3463 m²

Registry part:

22044950

Cadastral number:

69801:001:0904

Type:

Kinnisasi

Address:

Keerme, Mõniste küla, Rõuge vald, Võru maakond

Purpose:

Industrial land 100%

Area:

716 m²

Public transactions

	Party	Amount	Classification
16.05.2025	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.05.2025	Eesti Töötukassa	583.84 € Saadud	OTHER GRANTS Social protection of the unemployed
07.05.2025	Eesti Töötukassa	1 049.18 € Saadud	OPERATING EXPENSES Social protection of the unemployed
16.04.2025	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.04.2025	Eesti Töötukassa	583.84 € Saadud	OTHER GRANTS Social protection of the unemployed
17.03.2025	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.03.2025	Eesti Töötukassa	583.84 € Saadud	OTHER GRANTS Social protection of the unemployed
17.02.2025	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
06.02.2025	Eesti Töötukassa	583.84 € Saadud	OTHER GRANTS Social protection of the unemployed
15.01.2025	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.01.2025	Eesti Töötukassa	583.84 € Saadud	OTHER GRANTS Social protection of the unemployed
10.12.2024	Eesti Töötukassa	583.84 € Saadud	OTHER GRANTS Social protection of the unemployed
29.07.2024	Maa- ja Ruumiamet	151 434.70 € Saadud	OPERATING EXPENSES General economic and trade policy
19.07.2024	sihtasutus Taheva Sanatoorium	128.47 € Saadud	OPERATING EXPENSES Substitute and after-care
19.07.2024	sihtasutus Taheva Sanatoorium	251.99 € Saadud	OPERATING EXPENSES General care service provided outside the home
19.07.2024	sihtasutus Taheva Sanatoorium	113.64 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
22.04.2024	Tartu Linnavalitsus	4 631.97 € Saadud	OTHER OPERATING EXPENSES Road transport
16.08.2022	Räpina Vallavalitsus	380.00 € Saadud	OPERATING EXPENSES Other general services
14.01.2022	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
terrason.ee	ok (paid and in zone)	23.02.2020	24.02.2030

Terrason OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

Lesta, Külitse alevik, Kambja vald, Tartu maakond | 39363 m² | Agricultural land 100%

Töökoja, Mõniste küla, Rõuge vald, Võru maakond | 3463 m² | Industrial land 100%

Keerme, Mõniste küla, Rõuge vald, Võru maakond | 716 m² | Industrial land 100%

Petseri tn 19, Võru linn, Võru maakond | 2255 m² | Residential land 100%

Public transactions

.ee domains