Tergen Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14935220
VAT no.VAT no.:: EE102240166
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.03.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Hiiu mnt 2-2, Käina alevik, Hiiumaa vald, Hiiu maakond, 92101
StatusStatus:: Registered
LEI codeLEI code:: 984500D2A5DAEI897066

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Contacts

PhonePhone:: +372 56643097
EmailEmail:: info@tergen.ee

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
Manufacture of other fabricated metal products n.e.c.
25991 – Manufacture of other fabricated metal products n.e.c.

VAT liability

VAT no.	Start	End
EE102240166	12.03.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	11.03.2020 – 31.12.2020	06.06.2021	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 373 €	6 345 €	117 336 €+47,2%	3
2026 Q1	22 349 €	5 750 €	79 736 €−11,1%	3
Total 2026:	34 722 €	12 095 €	197 072 €
2025 Q4	13 240 €	4 717 €	89 738 €+63,4%	3
2025 Q3	8 942 €	3 429 €	54 933 €−44,6%	3
2025 Q2	12 583 €	3 922 €	99 083 €+35,1%	2
2025 Q1	18 882 €	2 000 €	73 332 €−17,7%	2
Total 2025:	53 647 €	14 068 €	317 086 €
2024 Q4	6 999 €	4 789 €	89 140 €+32,0%	1
2024 Q3	7 305 €	652 €	67 521 €+30,7%	2
2024 Q2	3 220 €	0 €	51 652 €+97,4%	-
2024 Q1	1 381 €	0 €	26 160 €−62,6%	-
Total 2024:	18 905 €	5 441 €	234 473 €
2023 Q4	6 506 €	0 €	69 912 €+75,2%	-
2023 Q3	3 476 €	0 €	39 903 €+9,3%	-
2023 Q2	2 993 €	0 €	36 496 €−7,9%	-
2023 Q1	600 €	0 €	39 624 €−35,0%	-
Total 2023:	13 575 €	0 €	185 935 €
2022 Q4	6 183 €	0 €	60 946 €+60,1%	-
2022 Q3	4 143 €	0 €	38 064 €+38,4%	-
2022 Q2	2 497 €	0 €	27 498 €+24,9%	-
2022 Q1	2 390 €	0 €	22 016 €−38,4%	-
Total 2022:	15 213 €	0 €	148 524 €
2021 Q4	3 341,21 €	0 €	35 714,49 €+121%	-
2021 Q3	724,45 €	0 €	16 190,40 €−61,4%	-
2021 Q2	3 409,69 €	0 €	41 929,18 €+68,9%	-
2021 Q1	1 045,21 €	0 €	24 824,81 €+206%	-
Total 2021:	8 520,56 €	0 €	118 658,88 €
2020 Q4	665,83 €	0 €	8 115,85 €−11,0%	-
2020 Q3	274,51 €	0 €	9 118,49 €+198%	-
2020 Q2	149,83 €	0 €	3 055,04 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	1 090,17 €	0 €	20 289,38 €

Revenue by industry

	2023	2024	2025
Manufacture of other fabricated metal products n.e.c.	135 272 €	238 909 €	323 356 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Peeter Aug	38802XXXXXX	11.02.1988 (38)	Board member	30.01.2024	-
Jürgen Kitkas	38805XXXXXX	30.05.1988 (38)	Board member	11.03.2020	-

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Shareholders

	Personal ID code
Jürgen Kitkas	38805XXXXXX	30.05.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Peeter Aug	38802XXXXXX	11.02.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jürgen Kitkas	38805XXXXXX	30.05.1988 (38)	Founder	10.03.2020	-
Peeter Aug	38802XXXXXX	11.02.1988 (38)	Founder	10.03.2020	-

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Ultimate beneficial owners

	Personal ID code
Jürgen Kitkas	38805XXXXXX	30.05.1988 (38)	Direct holding	11.03.2020	-
Peeter Aug	38802XXXXXX	11.02.1988 (38)	Direct holding	11.03.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 117 336 €
Monthly average: 39 112 €
Per employee: 13 037 €
Equity ratio: 1 564,48%

Labour taxes

Turnover ratio: 5,41%
Tax ratio: 51,28%
Monthly average: 2 115 €
Per employee: 705 €

State taxes

Monthly average: 4 124 €
Turnover ratio: 10,54%

Estimated salary

Gross salary: 1 394 €
Net salary: 1 202 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	95 919 €+2,7%	93 418 €−2,5%	95 805 €+13,6%	84 345 €+154%	33 244 €+217%	10 497 €
Non-current assets	32 106 €+26,1%	25 466 €+283%	6 650 €	-	-	-
Total assets	128 025 €+7,7%	118 884 €+16,0%	102 455 €+21,5%	84 345 €+154%	33 244 €+217%	10 497 €
Short-term liabilities	48 369 €+10,7%	43 681 €+573%	6 488 €+92,1%	3 377 €+408%	665 €+7,1%	621 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	48 369 €+10,7%	43 681 €+573%	6 488 €+92,1%	3 377 €+408%	665 €+7,1%	621 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	30 703 €−29,4%	43 467 €−44,6%	78 468 €+161%	30 079 €+205%	9 876 €	-
Net profit	46 453 €+58,9%	29 236 €+94,9%	14 999 €−69,0%	48 389 €+140%	20 203 €+105%	9 876 €
Equity	79 656 €+5,9%	75 203 €−21,6%	95 967 €+18,5%	80 968 €+149%	32 579 €+230%	9 876 €
Turnover	323 356 €+33,0%	243 117 €+79,7%	135 272 €−11,2%	152 419 €+84,3%	82 694 €+274%	22 110 €
Profit margin	14,4%	12,0%	11,1%	31,7%	24,4%	44,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	25,0	50,0
Quick ratio	19,9	31,9
Cash ratio	2,0	24,1
Efficiency
Days sales outstanding (dso)	71,1	24,2
Asset turnover	2,6	3,8
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	31,7%	24,4%
Net profit margin	31,7%	24,4%
Return on assets (roa)	82,3%	92,4%
Return on equity (roe)	59,8%	62,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50141421 / M3	30.01.2024	Order to remedy deficiencies – Amendment entry	14.02.2024	Deficiencies remedied30.01.2024
Ä 50141421 / 6	30.01.2024	Entry – Amendment entry	-	Entered into force30.01.2024
Ä 50141421 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50141421 / 4	27.12.2021	Entry – Amendment entry	-	Entered into force27.12.2021
Ä 50141421 / 3	27.04.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.04.2020

Real estate

		Purpose
Põlluotsa, Muda küla, Hiiumaa vald, Hiiu maakond	22 877 m²	Agricultural 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


22.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	6 564,70 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.11.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	6 564,70 €	16522/2400394

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tergen.ee	Active	11.03.2020	12.03.2027

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.