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Teritusmeister OÜ

Legal form:

Private limited company

Registry code:

14810151

VAT no.:

EE102226928

Fiscal-year period:

01.01 - 31.12

Established:

23.09.2019 (6)

Capital:

2 500 EUR

Address:

Heina tn 26, Viiratsi alevik, Viljandi vald, Viljandi maakond, 70104

Status:

Registered

Contacts

Email:

info@teritusmeister.ee

Phone:

+372 53488009

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE102226928	01.02.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	23.09.2019 - 31.12.2020	25.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	7 260 €	623 €	44 053 €176.0%	1
Kokku 2026:	7 260 €	623 €	44 053 €
2025 Q4	977 €	646 €	15 959 €47.6%	1
2025 Q3	724 €	520 €	10 810 €44.1%	1
2025 Q2	463 €	314 €	7 502 €67.1%	1
2025 Q1	3 995 €	1 165 €	22 821 €172.9%	2
Kokku 2025:	6 159 €	2 645 €	57 092 €3.2%
2024 Q4	0 €	494 €	8 362 €27.3%	2
2024 Q3	0 €	447 €	6 571 €69.7%	2
2024 Q2	825 €	445 €	21 662 €3.2%	2
2024 Q1	0 €	591 €	22 368 €4.3%	2
Kokku 2024:	825 €	1 977 €	58 963 €36.2%
2023 Q4	0 €	555 €	21 440 €35.9%	2
2023 Q3	0 €	660 €	33 446 €35.0%	2
2023 Q2	0 €	625 €	24 776 €95.1%	2
2023 Q1	0 €	1 000 €	12 701 €22.1%	2
Kokku 2023:	0 €	2 840 €	92 363 €7.8%
2022 Q4	616 €	1 316 €	16 305 €65.8%	2
2022 Q3	1 815 €	906 €	47 706 €319.7%	1
2022 Q2	1 378 €	696 €	11 368 €10.6%	1
2022 Q1	1 697 €	602 €	10 274 €17.0%	1
Kokku 2022:	5 507 €	3 520 €	85 652 €43.4%
2021 Q4	430 €	149 €	12 378 €19.2%	1
2021 Q3	0 €	0 €	10 385 €32.4%	1
2021 Q2	0 €	0 €	7 842 €73.1%	-
2021 Q1	0 €	0 €	29 136 €175.6%	-
Kokku 2021:	430 €	149 €	59 742 €161.2%
2020 Q4	0 €	0 €	10 571 €46.0%	-
2020 Q3	0 €	0 €	7 239 €82.9%	-
2020 Q2	0 €	0 €	3 957 €257.7%	-
2020 Q1	0 €	0 €	1 106 €	0
Kokku 2020:	0 €	0 €	22 872 €

Revenue by industry

	2022	2023	2024
Machining	87 436 €	93 851 €	44 236 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Board member	23.09.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Founder	22.09.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Direct holding	23.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

44 053 €

Monthly average

14 684 €

Per employee

14 684 €

Equity ratio

587,37%

Labour taxes

Turnover ratio

1,41%

Tax ratio

8,58%

Monthly average

208 €

Per employee

208 €

State taxes

Monthly average

2 420 €

Turnover ratio

16,48%

Estimated salary

Gross salary

592 €

Net salary

584 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	29 665 €5.0%	28 257 €865.7%	2 926 €23.5%	3 826 €94.1%	64 904 €
Non-current assets	239 541 €8.2%	221 288 €5.0%	210 736 €19.2%	176 835 €36.0%	130 025 €
Total assets	269 206 €7.9%	249 545 €16.8%	213 662 €18.3%	180 661 €7.3%	194 929 €
Short-term liabilities	40 582 €13.3%	46 806 €324.4%	11 030 €20.6%	13 896 €64.6%	39 208 €
Long-term liabilities	-	-	146 315 €10.2%	132 776 €2.8%	129 163 €
Total liabilities	40 582 €13.3%	46 806 €70.3%	157 345 €7.3%	146 672 €12.9%	168 371 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	200 239 €272.1%	53 817 €70.9%	31 489 €30.9%	24 058 €	-
Net profit	25 885 €82.3%	146 422 €555.8%	22 328 €200.5%	7 431 €69.1%	24 058 €
Equity	228 624 €12.8%	202 739 €260.0%	56 317 €65.7%	33 989 €28.0%	26 558 €
Turnover	44 236 €52.9%	93 851 €7.3%	87 436 €140.6%	36 338 €25.6%	48 825 €
Profit margin	58.52%62.5%	156.02%511.0%	25.54%24.9%	20.45%58.5%	49.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GG WTS	HVY FDC	VR QOE	14 641	26 031
Liquidity
Current ratio	S.T	W.J	F.X	0.3	1.7
Quick ratio	T.D	M.V	E.H	0.3	1.7
Cash ratio	O.I	H.Q	E.J	0.3	1.3
Efficiency
Days sales outstanding (dso)	JG.F	N.Q	V.T	66.4	97.8
Asset turnover	G.S	P.S	W.A	0.2	0.3
Structure
Debt ratio	N.V	O.U	L.X	0.8	0.9
Profitability
Operating margin	ZR.N%	VKX.V%	TS.O%	33.5%	49.3%
Net profit margin	UH.Q%	RJI.P%	SM.F%	20.4%	49.3%
Return on assets (roa)	KK.L%	SH.J%	EX.Y%	4.0%	12.3%
Return on equity (roe)	KA.W%	VA.K%	SK.G%	21.9%	90.6%

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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 50128900 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50128900 / 2	04.02.2020	Entry - Amendment entry		Entered into force (04.02.2020)
Ä 50128900 / M1	31.01.2020	Order to remedy deficiencies - Amendment entry	20.02.2020	Deficiencies remedied (04.02.2020)
Ä 50128900	23.09.2019	Entry - Initial entry		Entered into force (23.09.2019)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Mäe tee 2, Kabli küla, Häädemeeste vald, Pärnu maakond	464 m²	Residential land 100%
Tööstuse tee 7, Mäeltküla, Viljandi vald, Viljandi maakond	10160 m²	Industrial land 100%

1 - 2 / 2 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
10.06.2022	Viljandi Linnavalitsus	481.20 € Received	OPERATING EXPENSES Sport
23.09.2021	Majandus- ja Kommunikatsiooniministeerium	7 090.92 € Received	OTHER GRANTS General economic and trade policy

Teritusmeister OÜ

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No holdings in companies found

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Regulations

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Real estate

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