Teritusmeister OÜ

Legal form:: Private limited company
Registry code:: 14810151
VAT no.:: EE102226928
Fiscal-year period:: 01.01 - 31.12
Established:: 23.09.2019 (7 y)
Capital:: 2 500 EUR
Address:: Heina tn 26, Viiratsi alevik, Viljandi vald, Viljandi maakond, 70104
Status:: Registered

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Contacts

Phone:: +372 53488009
Email:: info@teritusmeister.ee

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Industries

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

Industry TOPNo. 154 of 267 companies

154.Teritusmeister OÜ87k €

Main activity 25531 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102226928	01.02.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.05.2022	Valid	PDF
2020	23.09.2019 – 31.12.2020	25.06.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations4 Public transactions2 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	510 €	15 315 €+31,5%	1
2026 Q2	523 €	436 €	11 649 €−73,6%	1
2026 Q1	7 260 €	623 €	44 053 €+176%	1
Total 2026:	7 783 €	1 569 €	71 017 €
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 €+173%	2
Total 2025:	6 159 €	2 645 €	57 092 €
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
Total 2024:	825 €	1 977 €	58 963 €
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
Total 2023:	0 €	2 840 €	92 363 €
2022 Q4	616 €	1 316 €	16 305 €−65,8%	2
2022 Q3	1 815 €	906 €	47 706 €+320%	1
2022 Q2	1 378 €	696 €	11 368 €+10,6%	1
2022 Q1	1 697 €	602 €	10 274 €−17,0%	1
Total 2022:	5 506 €	3 520 €	85 653 €
2021 Q4	429,51 €	149,24 €	12 378,13 €+19,2%	1
2021 Q3	0 €	0 €	10 385,41 €+32,4%	1
2021 Q2	0 €	0 €	7 841,89 €−73,1%	-
2021 Q1	0 €	0 €	29 136,21 €+176%	-
Total 2021:	429,51 €	149,24 €	59 741,64 €
2020 Q4	-	-	10 570,72 €+46,0%	-
2020 Q3	0 €	0 €	7 238,50 €+82,9%	-
2020 Q2	0 €	0 €	3 956,55 €+258%	-
2020 Q1	0 €	0 €	1 106 €	0
Total 2020:	0 €	0 €	22 871,77 €

Revenue by industry

	2023	2024	2025
Machining	93 851 €	44 236 €	72 027 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Board member	23.09.2019	-

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Shareholders

	Personal ID code
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Founder	22.09.2019	-

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Ultimate beneficial owners

	Personal ID code
Taavi Varkel	38004XXXXXX	27.04.1980 (46)	Direct holding	23.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 315 €
Monthly average: 5 105 €
Per employee: 5 105 €
Equity ratio: 204,20%

Labour taxes

Turnover ratio: 3,33%
Tax ratio: -
Monthly average: 170 €
Per employee: 170 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 482 €
Net salary: 464 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	57 388 €+93,5%	29 665 €+5,0%	28 257 €+866%	2 926 €−23,5%	3 826 €−94,1%	64 904 €
Non-current assets	224 430 €−6,3%	239 541 €+8,2%	221 288 €+5,0%	210 736 €+19,2%	176 835 €+36,0%	130 025 €
Total assets	281 818 €+4,7%	269 206 €+7,9%	249 545 €+16,8%	213 662 €+18,3%	180 661 €−7,3%	194 929 €
Short-term liabilities	60 365 €+48,7%	40 582 €−13,3%	46 806 €+324%	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	60 365 €+48,7%	40 582 €−13,3%	46 806 €−70,3%	157 345 €+7,3%	146 672 €−12,9%	168 371 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	226 124 €+12,9%	200 239 €+272%	53 817 €+70,9%	31 489 €+30,9%	24 058 €+862%	2 500 €
Net profit	-7 171 €−128%	25 885 €−82,3%	146 422 €+556%	22 328 €+200%	7 431 €−69,1%	24 058 €
Equity	221 453 €−3,1%	228 624 €+12,8%	202 739 €+260%	56 317 €+65,7%	33 989 €+28,0%	26 558 €
Turnover	72 027 €+62,8%	44 236 €−52,9%	93 851 €+7,3%	87 436 €+141%	36 338 €−25,6%	48 825 €
Profit margin	-10,0%	58,5%	156,0%	25,5%	20,4%	49,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	30 493 €	14 641 €
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,3	0,3
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	4,7	66,4
Asset turnover	0,4	0,2
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	31,6%	33,5%
Net profit margin	25,5%	20,4%
Return on assets (roa)	11,3%	4,0%
Return on equity (roe)	39,6%	21,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50128900 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50128900 / 2	04.02.2020	Entry – Amendment entry	-	Entered into force04.02.2020
Ä 50128900 / M1	31.01.2020	Order to remedy deficiencies – Amendment entry	20.02.2020	Deficiencies remedied04.02.2020
Ä 50128900	23.09.2019	Entry – Initial entry	-	Entered into force23.09.2019

Real estate

		Purpose
Mäe tee 2, Kabli küla, Häädemeeste vald, Pärnu maakond	464 m²	Residential land 100%
Tööstuse tee 7, Mäeltküla, Viljandi vald, Viljandi maakond	10 160 m²	Industrial land 100%

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


10.06.2022	Viljandi Linnavalitsus	481,20 €Received	OPERATING EXPENSESSport
23.09.2021	Majandus- ja Kommunikatsiooniministeerium	7 090,92 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Teritusteenuse osutamine2014-2020.5.01.19-1398	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	06.01.2020 – 05.01.20212014-2020	18 621,33 €support 80,0%	18 621,33 €	Completed

State aid


29.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	29 700 €	241632/2402728
21.12.2020	Maaelu Edendamise SAAid measure 20908	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Guarantee	80 000 €	20908/2000093
28.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17611	Regionaalareng (VTA) › InvesteeringudGrant	7 540 €	17611/2000080
24.01.2020	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 897,06 €	15427/2000493

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.