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Terrason OÜ

Legal form:
Private limited company
Registry code:
14801330
VAT no.:
EE102188121
Fiscal-year period:
01.01 - 31.12
Established:
10.09.2019 (7 y)
Capital:
2 500 EUR
Address:
Tähe tn 34-7, Tartu linn, Tartu linn, Tartu maakond, 50103
Status:
Registered

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Contacts

Phone:
+372 5200987
Email:
evar@terrason.ee

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Industries

Industry TOPNo. 13 of 886 companies
  • 13.Terrason OÜ2.3M €

Main activity 43999 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10218812112.09.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202505.05.2026ValidPDF
202401.01.2024 – 31.12.202402.06.2025ValidPDF
202301.01.2023 – 31.12.202302.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q338 237 €11 612 €827 146 €+142%5
2026 Q217 134 €8 694 €341 390 €−24,6%6
2026 Q175 646 €10 882 €452 492 €−36,7%5
Total 2026:131 017 €31 188 €1,62 M €
2025 Q468 523 €13 085 €715 014 €+211%5
2025 Q333 668 €14 286 €229 820 €−23,6%7
2025 Q229 064 €9 378 €300 641 €−16,6%8

Revenue by industry

202320242025
Other specialised construction activities641 174 €1 009 960 €1 438 970 €
Freight transport by road147 683 €101 525 €118 727 €
Retail sale of motor vehicles28 381 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Egert Ilisson38708XXXXXX04.08.1987 (39)Board member10.09.2019-
Evar Ilisson38309XXXXXX14.09.1983 (43)Board member10.09.2019-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
827 146 €
Monthly average
275 715 €
Per employee
55 143 €
Equity ratio
11 028,61%

Labour taxes

Turnover ratio
1,40%
Tax ratio
30,37%
Monthly average
3 871 €
Per employee
704 €

State taxes

Monthly average
12 746 €
Turnover ratio
4,62%

Estimated salary

Gross salary
1 392 €
Net salary
1 201 €

Aggregate data

20252024202320222021
Current assets434 653 €+41,3%307 685 €+12,5%273 473 €+147%110 683 €−55,0%245 884 €+87,2%
Non-current assets648 642 €+33,1%487 251 €+154%192 040 €−8,4%209 617 €+14,4%183 284 €+38,2%
Total assets1 083 295 €+36,3%794 936 €+70,8%465 513 €+45,3%320 300 €−25,4%429 168 €+62,6%
Short-term liabilities149 632 €−4,7%157 004 €+29,4%121 334 €+13,3%107 049 €−15,8%127 079 €+16,8%
Long-term liabilities132 593 €+78,6%74 257 €+196%25 109 €−46,6%46 986 €−7,9%51 008 €+126%
Total liabilities282 225 €+22,0%231 261 €+57,9%146 443 €−4,9%154 035 €−13,5%178 087 €+35,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-11 219 €157 956 €
Liquidity
Current ratio1,01,9
Quick ratio0,61,6

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Licences & notices

Notice of economic activityEEH013297ConstructionValid12.06.2023-
LicenseRVSK060955TransportValid29.04.202119.04.2031
LicenseRVSK060956TransportValid29.04.202119.04.2031
LicenseRVTL006317TransportValid20.04.202119.04.2031
1 – 4 / 4 rows

Regulations

Ä 50127956 / 301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50127956 / 205.03.2020Entry – Amendment entry under CRA § 525 (2)-Entered into force05.03.2020
Ä 5012795610.09.2019Entry – Initial entry-Entered into force10.09.2019
1 – 3 / 3 rows

Real estate

Purpose
Keerme, Mõniste küla, Rõuge vald, Võru maakond716 m²Industrial land 100%
Lesta, Külitse alevik, Kambja vald, Tartu maakond39 363 m²Agricultural land 100%
Petseri tn 19, Võru linn, Võru maakondSpace: 102255 m²Residential land 100%
Töökoja, Mõniste küla, Rõuge vald, Võru maakond3463 m²Industrial 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

12.08.2026Sihtasutus Elva Kultuur ja Sport158 410,62 €ReceivedNON-CURRENT ASSETSTourism
24.07.2026Sihtasutus Elva Kultuur ja Sport145 923,20 €ReceivedNON-CURRENT ASSETSTourism
16.12.2025Eesti Töötukassa500 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.11.2025Eesti Töötukassa500 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.10.2025Eesti Töötukassa500 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 31 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

05.03.2025Eesti TöötukassaAid measure 221265Koolitus VTA › Koolitus VTAGrant1 049,18 €221265/2500226
24.10.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant6 000 €231580/2504856
24.09.2024Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant5 596,94 €221265/2500473
31.12.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction0,11 €221268/2219591
05.11.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant584 €20985/2200712
1 – 5 / 5 rows

Public procurement contracts

22.09.2026End 15.11.2026Reference number 313394 · Leping 1 osaRiigimetsa Majandamise KeskusContracting authority109 950 €Concluded
02.09.2026End 15.12.2027Reference number 312165 · Leping (puit)Riigimetsa Majandamise KeskusContracting authority5 400 €Concluded
02.09.2026End 15.12.2027Reference number 312165 · LepingRiigimetsa Majandamise KeskusContracting authority62 142,60 €Concluded
04.08.2026End 30.11.2027Reference number 312041 · LepingRiigimetsa Majandamise KeskusContracting authority129 960 €Concluded
04.08.2026End 30.11.2027Reference number 312041 · Leping puitRiigimetsa Majandamise KeskusContracting authority4 250 €Concluded
1 – 5 / 34 rows

.ee domains

terrason.eeActive23.02.202024.02.2030
1 – 1 / 1 rows

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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