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Terve Puhastus OÜ

Legal form:

Private limited company

Registry code:

14962926

VAT no.:

EE102253234

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2020 (6)

Capital:

2 500 EUR

Address:

Kihlasaare, Neeruti küla, Otepää vald, Valga maakond, 67505

Status:

Registered

Contacts

Email:

info@tervepuhastus.ee

Phone:

+372 56700193

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102253234	06.05.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	04.05.2020 - 31.12.2020	20.05.2021	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 100 €	5 931 €	42 839 €34.0%	11
Kokku 2026:	12 100 €	5 931 €	42 839 €
2025 Q4	17 512 €	7 003 €	64 936 €28.0%	10
2025 Q3	13 517 €	8 020 €	50 713 €10.7%	12
2025 Q2	11 771 €	6 724 €	45 809 €10.4%	10
2025 Q1	11 383 €	6 520 €	41 484 €34.3%	10
Kokku 2025:	54 183 €	28 267 €	202 942 €11.4%
2024 Q4	11 334 €	6 325 €	63 095 €8.7%	10
2024 Q3	13 311 €	6 707 €	69 088 €21.2%	11
2024 Q2	8 255 €	3 531 €	57 024 €42.8%	8
2024 Q1	2 093 €	2 122 €	39 937 €17.6%	6
Kokku 2024:	34 993 €	18 685 €	229 144 €82.0%
2023 Q4	1 840 €	1 650 €	33 972 €29.5%	4
2023 Q3	7 299 €	1 631 €	48 197 €61.3%	3
2023 Q2	3 159 €	993 €	29 878 €115.8%	3
2023 Q1	1 603 €	647 €	13 845 €14.6%	1
Kokku 2023:	13 901 €	4 920 €	125 891 €68.4%
2022 Q4	1 586 €	781 €	16 204 €20.9%	1
2022 Q3	2 773 €	1 470 €	20 483 €27.1%	1
2022 Q2	4 336 €	915 €	28 098 €182.1%	2
2022 Q1	972 €	260 €	9 961 €28.9%	1
Kokku 2022:	9 666 €	3 426 €	74 746 €73.1%
2021 Q4	1 542 €	0 €	14 008 €40.2%	-
2021 Q3	1 448 €	0 €	9 991 €30.0%	-
2021 Q2	876 €	0 €	14 274 €190.6%	-
2021 Q1	256 €	0 €	4 912 €56.8%	-
Kokku 2021:	4 122 €	0 €	43 185 €450.7%
2020 Q4	595 €	0 €	3 133 €24.1%	-
2020 Q3	488 €	0 €	4 128 €609.8%	-
2020 Q2	44 €	0 €	582 €	-
Kokku 2020:	1 128 €	0 €	7 842 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	77 046 €	114 211 €	195 356 €

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
Silver Terve	39502XXXXXX	14.02.1995 (31)	Board member	04.05.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Terve	39502XXXXXX	14.02.1995 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Silver Terve	39502XXXXXX	14.02.1995 (31)	Founder	03.05.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Terve	39502XXXXXX	14.02.1995 (31)	Member of higher governing body (board or supervisory board)	04.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 839 €

Monthly average

14 280 €

Per employee

1 298 €

Equity ratio

571,19%

Labour taxes

Turnover ratio

13,84%

Tax ratio

49,02%

Monthly average

1 977 €

Per employee

188 €

State taxes

Monthly average

4 033 €

Turnover ratio

28,25%

Estimated salary

Gross salary

559 €

Net salary

560 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	10 686 €39.7%	17 722 €1 321.2%	1 247 €83.9%	7 743 €35.0%	5 737 €
Non-current assets	33 580 €31.0%	25 629 €145.2%	10 451 €115.2%	4 856 €979.1%	450 €
Total assets	44 266 €2.1%	43 351 €270.6%	11 698 €7.2%	12 599 €103.6%	6 187 €
Short-term liabilities	23 932 €105.1%	11 669 €467.6%	2 056 €103.4%	1 011 €252.3%	287 €
Long-term liabilities	11 696 €20.7%	9 687 €	-	-	-
Total liabilities	35 628 €66.8%	21 356 €938.7%	2 056 €103.4%	1 011 €252.3%	287 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 495 €102.2%	9 642 €6.1%	9 088 €167.4%	3 399 €236.0%	-2 500 €
Net profit	-13 357 €235.6%	9 853 €606.3%	-1 946 €134.2%	5 689 €3.6%	5 900 €
Equity	8 638 €60.7%	21 995 €128.1%	9 642 €16.8%	11 588 €96.4%	5 900 €
Turnover	208 069 €64.7%	126 367 €64.0%	77 046 €73.8%	44 331 €318.1%	10 602 €
Profit margin	-6.42%182.3%	7.80%408.7%	-2.53%119.7%	12.83%76.9%	55.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-E ZQW	IR RJH	-DRW	6 503	5 950
Liquidity
Current ratio	V.S	Z.Y	T.F	7.7	20.0
Quick ratio	U.S	A.Y	P.U	7.7	20.0
Cash ratio	L.F	N.E	F.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	C.V	R.C	-	-	-
Asset turnover	M.K	V.B	N.A	4.7	1.7
Structure
Debt ratio	Y.L	O.W	B.Q	0.1	0.0
Profitability
Operating margin	-J.J%	W.C%	-C.D%	12.8%	55.6%
Net profit margin	-G.Z%	W.B%	-C.L%	12.8%	55.6%
Return on assets (roa)	-CY.T%	ZX.F%	-AE.Y%	60.6%	95.4%
Return on equity (roe)	-PLY.N%	LY.N%	-MF.Z%	49.1%	100.0%

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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	Status
Ä 50145360 / 3	13.10.2023	Entry - Amendment entry	Entered into force (13.10.2023)
Ä 50145360 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50145360	04.05.2020	Entry - Initial entry	Entered into force (04.05.2020)

1 - 3 / 3 rows

Real estate

No real estate found

Company has no real estate

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
10.10.2025	Pirita Linnaosa Valitsus	161.20 € Received	OPERATING EXPENSES Municipal government
10.09.2025	Tallinna Spordikeskus	3 050.40 € Received	OPERATING EXPENSES Sport
05.08.2025	Tallinna Liivalossi Lasteaed	365.80 € Received	OPERATING EXPENSES Pre-primary education
09.01.2025	Tallinna Nõmme Põhikool	469.70 € Received	OPERATING EXPENSES Basic and general secondary education
18.11.2024	Sihtasutus Narva-Jõesuu Hooldekodu	268.51 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
tervepuhastus.ee	Active	02.07.2020	03.07.2026	-

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