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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 (6)

Capital:

2 500 EUR

Address:

Tähe tn 34-7, Tartu linn, Tartu linn, Tartu maakond, 50103

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.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
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 found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 007 €	8 694 €	335 377 €25.9%	6
2026 Q1	75 646 €	10 882 €	452 492 €36.7%	5
Kokku 2026:	91 653 €	19 576 €	787 869 €
2025 Q4	66 898 €	13 085 €	715 014 €211.1%	5
2025 Q3	33 668 €	14 286 €	229 820 €23.6%	7
2025 Q2	28 392 €	9 378 €	300 641 €16.6%	8
2025 Q1	33 453 €	10 134 €	360 658 €49.9%	7
Kokku 2025:	162 411 €	46 883 €	1 606 133 €2.7%
2024 Q4	52 414 €	8 673 €	720 587 €52.5%	8
2024 Q3	47 803 €	6 294 €	472 571 €86.3%	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 €	26 535 €	1 650 951 €98.6%
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 €23.0%	2
Kokku 2020:	49 554 €	7 077 €	633 092 €375.4%
2019 Q4	10 388 €	0 €	133 166 €	2
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	10 388 €	0 €	133 166 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	641 174 €	1 009 960 €	1 438 970 €
Freight transport by road	147 683 €	101 525 €	118 727 €
Retail sale of motor vehicles			28 381 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	44 285 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Egert Ilisson	38708XXXXXX	04.08.1987 (38)	Board member	10.09.2019	-
Evar Ilisson	38309XXXXXX	14.09.1983 (42)	Board member	10.09.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Egert Ilisson	38708XXXXXX	04.08.1987 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Evar Ilisson	38309XXXXXX	14.09.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Egert Ilisson	38708XXXXXX	04.08.1987 (38)	Founder	09.09.2019	-
Evar Ilisson	38309XXXXXX	14.09.1983 (42)	Founder	09.09.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egert Ilisson	38708XXXXXX	04.08.1987 (38)	Direct holding	10.09.2019	-
Evar Ilisson	38309XXXXXX	14.09.1983 (42)	Direct holding	10.09.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

335 377 €

Monthly average

111 792 €

Per employee

18 632 €

Equity ratio

4 471,69%

Labour taxes

Turnover ratio

2,59%

Tax ratio

54,31%

Monthly average

2 898 €

Per employee

527 €

State taxes

Monthly average

5 336 €

Turnover ratio

4,77%

Estimated salary

Gross salary

1 129 €

Net salary

984 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	434 653 €41.3%	307 685 €12.5%	273 473 €147.1%	110 683 €55.0%	245 884 €87.2%	131 349 €
Non-current assets	648 642 €33.1%	487 251 €153.7%	192 040 €8.4%	209 617 €14.4%	183 284 €38.2%	132 579 €
Total assets	1 083 295 €36.3%	794 936 €70.8%	465 513 €45.3%	320 300 €25.4%	429 168 €62.6%	263 928 €
Short-term liabilities	149 632 €4.7%	157 004 €29.4%	121 334 €13.3%	107 049 €15.8%	127 079 €16.8%	108 835 €
Long-term liabilities	132 593 €78.6%	74 257 €195.7%	25 109 €46.6%	46 986 €7.9%	51 008 €126.3%	22 537 €
Total liabilities	282 225 €22.0%	231 261 €57.9%	146 443 €4.9%	154 035 €13.5%	178 087 €35.6%	131 372 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	546 825 €80.6%	302 725 €99.4%	151 827 €35.7%	236 281 €81.7%	130 056 €	-
Net profit	251 745 €2.6%	258 450 €56.9%	164 743 €327.2%	-72 516 €161.2%	118 525 €8.9%	130 056 €
Equity	801 070 €42.1%	563 675 €76.7%	319 070 €91.9%	166 265 €33.8%	251 081 €89.4%	132 556 €
Turnover	1 677 203 €38.4%	1 211 864 €38.1%	877 354 €42.3%	616 400 €9.4%	680 472 €16.7%	816 733 €
Profit margin	15.01%29.6%	21.33%13.6%	18.78%259.6%	-11.76%167.5%	17.42%9.4%	15.92%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	PGW QXP	JCE MDD	DQO HWO	-11 219	157 956
Liquidity
Current ratio	M.Y	V.O	V.Y	1.0	1.9
Quick ratio	K.J	N.B	E.J	0.6	1.6
Cash ratio	H.X	G.A	Z.D	0.4	0.8
Efficiency
Days sales outstanding (dso)	UH.Z	ES.W	N.B	36.5	37.7
Asset turnover	X.F	K.J	Y.X	1.6	2.0
Structure
Debt ratio	B.B	R.X	O.O	0.5	0.4
Profitability
Operating margin	JR.S%	YS.L%	WL.U%	-10.8%	17.7%
Net profit margin	ME.J%	CZ.C%	DL.U%	-11.8%	17.4%
Return on assets (roa)	JR.S%	IC.G%	BV.R%	-19.4%	34.2%
Return on equity (roe)	WA.O%	XG.U%	KA.L%	-43.6%	47.2%

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Licences & notices

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

1 - 4 / 4 rows

Regulations

Regulation no.	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)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Keerme, Mõniste küla, Rõuge vald, Võru maakond	716 m²	Industrial land 100%
Lesta, Külitse alevik, Kambja vald, Tartu maakond	39363 m²	Agricultural land 100%
Petseri tn 19, Võru linn, Võru maakond	2255 m²	Residential land 100%
Töökoja, Mõniste küla, Rõuge vald, Võru maakond	3463 m²	Industrial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.12.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
15.09.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2025	Eesti Töötukassa	850.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
terrason.ee	Active	23.02.2020	24.02.2030	-

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