Terasdam OÜ

Legal form:: Private limited company
Registry code:: 14992057
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 17.06.2020 (6 y)
Capital:: 2 500 EUR
Address:: Sõpruse tee 9, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
Status:: Registered

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Contacts

Phone:: +372 53243880
Email:: aveli@spalavendel.ee

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Industries

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

Industry TOP6 companies in the activity

1.Nunne Kvartal OÜ3.4M €
2.Estmak Management OÜ2M €
3.Loodusspaahotell OÜ589.3k €
4.OÜ Malex114.7k €
5.NareKaks OÜ90.1k €
6.HELLOGOODBYE OÜ32 €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102264896	19.06.2020	28.04.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	17.06.2020 – 31.12.2020	30.03.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

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

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Tax debt Reports2 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions63 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	-	-	-	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	-	-
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
Total 2024:	43 537 €	42 447 €	523 625 €
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
Total 2023:	62 956 €	64 606 €	799 876 €
2022 Q4	11 818 €	15 590 €	201 220 €−13,4%	13
2022 Q3	15 419 €	14 349 €	232 256 €+13,8%	12
2022 Q2	13 481 €	14 235 €	204 014 €+38,3%	9
2022 Q1	9 157 €	13 514 €	147 552 €+4,8%	8
Total 2022:	49 875 €	57 688 €	785 042 €
2021 Q4	10 293,32 €	10 622,16 €	140 750,50 €+13,9%	11
2021 Q3	5 755,53 €	6 318,37 €	123 604,01 €+465%	10
2021 Q2	2 800,84 €	2 411,15 €	21 872,78 €−69,8%	7
2021 Q1	680,34 €	4 587,77 €	72 310,28 €−40,2%	7
Total 2021:	19 530,03 €	23 939,45 €	358 537,57 €
2020 Q4	0 €	2 921,52 €	120 906,15 €+145%	7
2020 Q3	-	-	49 367,96 €	5
2020 Q2	-	-	-	-
Total 2020:	0 €	2 921,52 €	170 274,11 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Shareholders

	Personal ID code
aktsiaselts SAME-SPORT	10102138	08.01.1997 (29)	Shareholder	1 750 EUR	70,00%	Sole ownership	01.09.2023	-
JTPassion OÜ	14973404	18.05.2020 (6)	Shareholder	750 EUR	30,00%	Sole ownership	07.11.2024	-

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Other persons

	Personal ID code
aktsiaselts SAME-SPORT	10102138	08.01.1997 (29)	Founder	16.06.2020	-
JTPassion OÜ	14973404	18.05.2020 (6)	Founder	16.06.2020	-

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Ultimate beneficial owners

	Personal ID code
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	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020
Current assets	171 376 €−18,4%	209 933 €+60,2%	131 016 €+134%	56 025 €
Non-current assets	51 049 €+223%	15 792 €+86,7%	8 459 €	-
Total assets	222 425 €−1,5%	225 725 €+61,8%	139 475 €+149%	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 €+212%	36 348 €
Share or stock capital	-	-	-	-
Retained earnings	24 685 €+4,0%	23 736 €+38,2%	17 176 €+587%	2 500 €
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%	366 450 €+72,1%	212 959 €
Profit margin	0,1%	0,1%	1,8%	8,1%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,5
Quick ratio				1,5
Cash ratio				1,0
Efficiency
Days sales outstanding (dso)				31,3
Asset turnover				3,8
Structure
Debt ratio				0,6
Profitability
Operating margin				8,1%
Net profit margin				8,1%
Return on assets (roa)				30,7%
Return on equity (roe)				87,3%

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Licences & notices


Notice of economic activity	KTO023442	Commerce	Valid	12.11.2020	-

Regulations


Ä 50148473 / 7	07.11.2024	Entry – Amendment entry	-	Entered into force07.11.2024
Ä 50148473 / M2	01.11.2024	Order demanding payment of fee (NAP)	04.12.2024	Entered into force05.12.2024
Ä 50148473 / 6	02.10.2024	Entry order ex-officio – Amendment entry	-	Entered into force02.10.2024
Ä 50148473 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50148473 / 4	30.03.2021	Entry – Amendment entry	-	Entered into force30.03.2021

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


2-22-3823/19	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Janek Väli	ECLI:EE:HMK:2023:2.22.3823.12670	24.07.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.09.2024	Paide Linnavalitsus	120 €Received	OPERATING EXPENSESBasic and general secondary education
22.08.2024	Tõrva Vallavalitsus	120 €Received	OPERATING EXPENSESFolk culture
13.08.2024	Miina Härma Gümnaasium	120 €Received	OPERATING EXPENSESBasic and general secondary education
12.08.2024	Eesti Laulu- ja Tantsupeo Sihtasutus	1 500 €Received	OPERATING EXPENSESFolk culture
12.08.2024	Türi Vallavalitsus	120 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	5 598,24 €	211005/2100590
21.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	0 €	15451/2000298

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.