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Terasdam OÜ

Legal form:

Private limited company

Registry code:

14992057

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2020 (5)

Capital:

2 500 EUR

Address:

Sõpruse tee 9, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

aveli@spalavendel.ee

Phone:

+372 53243880

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE102264896	19.06.2020	28.04.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	17.06.2020 - 31.12.2020	30.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.09.2024	08.04.2026	575 days overdue
VAT return	20.09.2024	08.04.2026	565 days overdue
VAT return	21.10.2024	08.04.2026	534 days overdue
VAT return	20.11.2024	08.04.2026	504 days overdue
VAT return	20.12.2024	08.04.2026	474 days overdue
VAT return	20.01.2025	08.04.2026	443 days overdue
VAT return	20.02.2025	08.04.2026	412 days overdue
VAT return	20.03.2025	08.04.2026	384 days overdue
VAT return	21.04.2025	08.04.2026	352 days overdue
VAT return	20.05.2025	08.04.2026	323 days overdue

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	13 513 €	11 125 €	162 176 €1.1%	-
2024 Q2	13 902 €	14 398 €	163 911 €17.0%	12
2024 Q1	16 122 €	16 924 €	197 538 €4.0%	13
Kokku 2024:	43 537 €	42 447 €	523 625 €34.5%
2023 Q4	15 563 €	16 457 €	189 881 €29.8%	11
2023 Q3	16 215 €	15 272 €	270 664 €79.6%	12
2023 Q2	14 929 €	15 813 €	150 702 €20.1%	12
2023 Q1	16 249 €	17 064 €	188 629 €6.3%	12
Kokku 2023:	62 956 €	64 605 €	799 876 €2.2%
2022 Q4	11 818 €	15 590 €	201 220 €13.4%	12
2022 Q3	15 419 €	14 349 €	232 256 €15.5%	12
2022 Q2	13 481 €	14 235 €	201 123 €35.9%	9
2022 Q1	9 157 €	13 514 €	148 016 €5.2%	8
Kokku 2022:	49 875 €	57 688 €	782 615 €118.3%
2021 Q4	10 293 €	10 622 €	140 751 €13.9%	11
2021 Q3	5 756 €	6 318 €	123 604 €465.1%	10
2021 Q2	2 801 €	2 411 €	21 873 €69.8%	7
2021 Q1	680 €	4 588 €	72 310 €40.2%	7
Kokku 2021:	19 530 €	23 939 €	358 538 €110.6%
2020 Q4	0 €	2 922 €	120 906 €144.9%	7
2020 Q3	0 €	0 €	49 368 €	5
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	0 €	2 922 €	170 274 €

Revenue by industry

	2021	2022	2023
Hotels	366 450 €	771 026 €	762 956 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

3 inactive record hidden, extended access to the information portal is required to view history!

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
JTPassion OÜ	-	18.05.2020 (6)	Shareholder	750,00 EUR	30	Sole ownership	07.11.2024	-
aktsiaselts SAME-SPORT	-	08.01.1997 (29)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-

3 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
aktsiaselts SAME-SPORT	-	-	Founder	16.06.2020	-
JTPassion OÜ	-	-	Founder	16.06.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ago Kasak	35702XXXXXX	08.02.1957 (69)	More than 50 % of voting rights in the consolidated entity	02.08.2023	-
Kevin Horn	39402XXXXXX	27.02.1994 (32)	Member of higher governing body (board or supervisory board)	17.06.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020
Current assets	171 376 €18.4%	209 933 €60.2%	131 016 €133.9%	56 025 €
Non-current assets	51 049 €223.3%	15 792 €86.7%	8 459 €	-
Total assets	222 425 €1.5%	225 725 €61.8%	139 475 €149.0%	56 025 €
Short-term liabilities	194 496 €2.0%	198 540 €75.3%	113 239 €	-
Long-term liabilities	-	-	-	36 348 €
Total liabilities	194 496 €2.0%	198 540 €75.3%	113 239 €211.5%	36 348 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 685 €4.0%	23 736 €38.2%	17 176 €	-
Net profit	744 €21.6%	949 €85.5%	6 560 €61.8%	17 177 €
Equity	27 929 €2.7%	27 185 €3.6%	26 236 €33.3%	19 677 €
Turnover	762 956 €1.0%	771 026 €110.4%	366 450 €72.1%	212 959 €
Profit margin	0.10%20.8%	0.12%93.1%	1.79%77.8%	8.07%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	D.R	P.R	D.M	-
Quick ratio	F.W	S.J	S.G	-
Cash ratio	Y.O	A.V	T.C	-
Efficiency
Days sales outstanding (dso)	EO.N	CD.L	TD.L	31.3
Asset turnover	F.Z	K.S	F.O	3.8
Structure
Debt ratio	O.S	S.K	U.X	0.6
Profitability
Operating margin	Q.D%	U.S%	K.U%	8.1%
Net profit margin	U.Q%	V.A%	N.E%	8.1%
Return on assets (roa)	S.D%	Y.V%	S.Y%	30.7%
Return on equity (roe)	C.H%	F.N%	SY.H%	87.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023442	Commerce > Catering	Valid	12.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50148473 / 7	07.11.2024	Entry - Amendment entry		Entered into force (07.11.2024)
Ä 50148473 / M2	01.11.2024	Order demanding payment of fee (NAP)	04.12.2024	Entered into force (05.12.2024)
Ä 50148473 / 6	02.10.2024	Entry order ex-officio - Amendment entry		Entered into force (02.10.2024)
Ä 50148473 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50148473 / 4	30.03.2021	Entry - Amendment entry		Entered into force (30.03.2021)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-3823/19	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2023:2.22.3823.12670	24.07.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.09.2024	Paide Linnavalitsus	120.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.08.2024	Tõrva Vallavalitsus	120.00 € Received	OPERATING EXPENSES Folk culture
13.08.2024	Miina Härma Gümnaasium	120.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.08.2024	Eesti Laulu- ja Tantsupeo Sihtasutus	1 500.00 € Received	OPERATING EXPENSES Folk culture
12.08.2024	Türi Vallavalitsus	120.00 € Received	OPERATING EXPENSES Basic and general secondary education

Terasdam OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found