Terasdam OÜ (14992057)

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:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

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 €	42 448 €	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 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2020	2021	2022	2023
Current assets	56 025 €	131 016 €133.9%	209 933 €60.2%	171 376 €18.4%
Non-current assets	-	8 459 €	15 792 €86.7%	51 049 €223.3%
Varad kokku	56 025 €	139 475 €149.0%	225 725 €61.8%	222 425 €1.5%
Short-term liabilities	-	113 239 €	198 540 €75.3%	194 496 €2.0%
Pikaajalised kohustised	36 348 €	-	-	-
Kohustised kokku	36 348 €	113 239 €211.5%	198 540 €75.3%	194 496 €2.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	17 176 €	23 736 €38.2%	24 685 €4.0%
Puhaskasum	17 177 €	6 560 €61.8%	949 €85.5%	744 €21.6%
Omakapital	19 677 €	26 236 €33.3%	27 185 €3.6%	27 929 €2.7%
Turnover	212 959 €	366 450 €72.1%	771 026 €110.4%	762 956 €1.0%
Kasumimarginaal	8.07%	1.79%77.8%	0.12%93.1%	0.10%20.8%

	Birth or registration date	Role	Share	%	Type	Start
aktsiaselts SAME-SPORT	08.01.1997 (28)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023
JTPassion OÜ	18.05.2020 (5)	Shareholder	750,00 EUR	30	Sole ownership	07.11.2024

	Date of birth	Control	Start
Kevin Horn	27.02.1994 (31)	Member of higher governing body (board or supervisory board)	17.06.2020
Ago Kasak	08.02.1957 (68)	More than 50 % of voting rights in the consolidated entity	02.08.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023442	Commerce > Catering	Valid	12.11.2020	-

Regulations

	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)
Ä 50148473 / 3	10.12.2020	Entry - Amendment entry		Entered into force (10.12.2020)
Ä 50148473 / 2	18.09.2020	Entry - Amendment entry		Entered into force (18.09.2020)
Ä 50148473 / M1	14.09.2020	Order to remedy deficiencies - Amendment entry	24.09.2020	Deficiencies remedied (18.09.2020)
Ä 50148473	17.06.2020	Entry - Initial entry		Entered into force (17.06.2020)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
06.09.2024	Paide Linnavalitsus	120.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.08.2024	Tõrva Vallavalitsus	120.00 € Saadud	OPERATING EXPENSES Folk culture
13.08.2024	Miina Härma Gümnaasium	120.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.08.2024	Eesti Laulu- ja Tantsupeo Sihtasutus	1 500.00 € Saadud	OPERATING EXPENSES Folk culture
12.08.2024	Türi Vallavalitsus	120.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.08.2024	Võru Vallavalitsus	230.00 € Saadud	OPERATING EXPENSES Folk culture
08.08.2024	Kiili Vallavalitsus	134.60 € Saadud	OPERATING EXPENSES Folk culture
19.06.2024	Eesti Sõjamuuseum - kindral Laidoneri muuseum	660.00 € Saadud	OPERATING EXPENSES Museums
23.05.2024	Viljandimaa Omavalitsuste Liit	495.00 € Saadud	OPERATING EXPENSES Other general services
03.04.2024	Eesti Linnade ja Valdade Liit	130.00 € Saadud	OPERATING EXPENSES Other general government services
21.03.2024	Harjumaa Omavalitsuste Liit	769.84 € Saadud	OPERATING EXPENSES Other general services
21.03.2024	Harjumaa Omavalitsuste Liit	169.36 € Saadud	OTHER OPERATING EXPENSES Other general services
29.02.2024	Eesti Sõjamuuseum - kindral Laidoneri muuseum	3 192.00 € Saadud	OPERATING EXPENSES Museums
30.01.2024	Osaühing Viimsi Haldus	123.30 € Saadud	PERSONNEL EXPENSES Other economy, incl. economic administration
30.01.2024	Osaühing Viimsi Haldus	142.50 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
19.01.2024	Osaühing Viimsi Haldus	61.31 € Saadud	PERSONNEL EXPENSES Other economy, incl. economic administration
19.01.2024	Osaühing Viimsi Haldus	142.50 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
29.12.2023	Haabersti Tegevuskeskus	546.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
29.12.2023	Haabersti Tegevuskeskus	271.00 € Saadud	OPERATING EXPENSES Other social protection of the elderly
27.12.2023	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	450.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
13.12.2023	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	105.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
19.10.2023	Terviseamet	1 041.00 € Saadud	OPERATING EXPENSES Other health care, incl. administration
15.09.2023	Tallinna Rahumäe Põhikool	3 221.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
07.07.2023	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	620.01 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
24.05.2023	Rakvere Linnavalitsus	178.00 € Saadud	OPERATING EXPENSES Libraries
28.03.2023	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	593.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
01.03.2023	Eesti Sõjamuuseum - kindral Laidoneri muuseum	1 905.00 € Saadud	OPERATING EXPENSES Museums
07.02.2023	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	135.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
12.01.2023	Järva Vallavalitsus	225.00 € Saadud	OPERATING EXPENSES Pre-primary education
09.01.2023	Järva Vallavalitsus	3 047.10 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.01.2023	Järva Vallavalitsus	627.90 € Saadud	OPERATING EXPENSES Pre-primary education
22.12.2022	Sisekaitseakadeemia	624.15 € Saadud	PERSONNEL EXPENSES Tertiary education
22.12.2022	Sisekaitseakadeemia	239.35 € Saadud	OPERATING EXPENSES Tertiary education
20.12.2022	Hiiumaa Vallavalitsus	435.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.12.2022	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	1 746.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
01.12.2022	Viimsi Vallavalitsus	762.20 € Saadud	OPERATING EXPENSES Road transport
08.11.2022	Sisekaitseakadeemia	64.68 € Saadud	PERSONNEL EXPENSES Adult continuing education
08.11.2022	Sisekaitseakadeemia	2 513.52 € Saadud	OPERATING EXPENSES Adult continuing education
25.10.2022	Hiiumaa Vallavalitsus	140.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.10.2022	Viimsi Vallavalitsus	1 310.01 € Saadud	OPERATING EXPENSES Waste-water treatment
30.09.2022	Sihtasutus Elva Teenused	110.40 € Saadud	OPERATING EXPENSES Pre-primary education
30.09.2022	Sihtasutus Elva Teenused	73.60 € Saadud	OPERATING EXPENSES Other education, incl. education administration
23.09.2022	Hiiumaa Vallavalitsus	174.00 € Saadud	OPERATING EXPENSES Pre-primary education
25.08.2022	Viljandi Linnavalitsus	110.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.08.2022	Miina Härma Gümnaasium	110.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
24.08.2022	Eesti Laulu- ja Tantsupeo Sihtasutus	935.00 € Saadud	OPERATING EXPENSES Folk culture
24.08.2022	Räpina Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.08.2022	Paide Linnavalitsus	165.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.08.2022	Toila Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.08.2022	Põlva Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.06.2022	Viimsi Vallavalitsus	2 528.50 € Saadud	OPERATING EXPENSES Other protection of social risk groups
23.05.2022	Viimsi Vallavalitsus	7 495.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
03.05.2022	Haridus- ja Noorteamet	792.50 € Saadud	PERSONNEL EXPENSES Youth work and youth centres
03.05.2022	Haridus- ja Noorteamet	680.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
22.04.2022	Viimsi Vallavalitsus	10 970.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
25.03.2022	Viimsi Vallavalitsus	3 900.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
14.03.2022	Eesti Sõjamuuseum - kindral Laidoneri muuseum	1 550.00 € Saadud	OPERATING EXPENSES Museums
14.01.2022	Viimsi Vallavalitsus	381.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.12.2021	Aktsiaselts Lääne-Tallinna Keskhaigla	643.54 € Saadud	PERSONNEL EXPENSES Specialized hospital services
29.12.2021	Aktsiaselts Lääne-Tallinna Keskhaigla	196.26 € Saadud	OPERATING EXPENSES Specialized hospital services
29.12.2021	Viimsi Vallavalitsus	381.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.10.2021	Sihtasutus Kuressaare Teater	118.00 € Saadud	OPERATING EXPENSES Theatres
04.02.2021	Eesti Töötukassa	5 598.24 € Saadud	OTHER GRANTS Social protection of the unemployed