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TERIC GRUPP OÜ

Legal form:

Private limited company

Registry code:

16081874

VAT no.:

EE102308066

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2020 (5)

Capital:

2 500 EUR

Address:

Sompa tn 1, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533

Status:

Registered

Contacts

Email:

tericgrupp@gmail.com

Phone:

+372 53311207

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102308066	16.11.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	22.10.2020 - 31.12.2020	08.04.2021	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	59 616 €	17 798 €	333 981 €4.8%	10
Kokku 2026:	59 616 €	17 798 €	333 981 €
2025 Q4	53 031 €	14 526 €	350 868 €67.7%	10
2025 Q3	29 221 €	16 860 €	209 238 €43.5%	7
2025 Q2	79 737 €	27 034 €	370 020 €25.2%	15
2025 Q1	105 930 €	28 654 €	494 586 €1.6%	17
Kokku 2025:	267 919 €	87 074 €	1 424 712 €32.0%
2024 Q4	97 852 €	28 136 €	486 613 €107.5%	22
2024 Q3	38 765 €	24 309 €	234 485 €99.8%	20
2024 Q2	17 563 €	8 773 €	117 350 €51.3%	13
2024 Q1	19 202 €	10 138 €	240 799 €44.2%	9
Kokku 2024:	173 382 €	71 356 €	1 079 247 €112.1%
2023 Q4	37 451 €	10 076 €	166 979 €72.3%	7
2023 Q3	15 786 €	9 559 €	96 903 €70.3%	5
2023 Q2	26 253 €	15 091 €	56 905 €69.7%	7
2023 Q1	33 351 €	12 634 €	187 999 €2.8%	12
Kokku 2023:	112 842 €	47 360 €	508 785 €25.0%
2022 Q4	58 212 €	17 302 €	193 469 €1.2%	10
2022 Q3	31 550 €	13 219 €	195 910 €30.0%	7
2022 Q2	18 968 €	10 196 €	150 730 €9.1%	12
2022 Q1	28 283 €	14 703 €	138 219 €9.5%	11
Kokku 2022:	137 013 €	55 419 €	678 328 €60.7%
2021 Q4	40 947 €	16 708 €	152 716 €126.8%	6
2021 Q3	10 974 €	4 521 €	67 333 €30.7%	7
2021 Q2	20 195 €	5 719 €	97 157 €7.5%	5
2021 Q1	13 736 €	850 €	105 022 €1 186.5%	4
Kokku 2021:	85 853 €	27 797 €	422 230 €5 072.1%
2020 Q4	130 €	0 €	8 164 €	1
Kokku 2020:	130 €	0 €	8 164 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	699 318 €	546 540 €	999 897 €

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
Boriss Blinov	37006XXXXXX	18.06.1970 (55)	Board member	22.10.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Boriss Blinov	37006XXXXXX	18.06.1970 (55)	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
Boriss Blinov	37006XXXXXX	18.06.1970 (55)	Founder	22.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Boriss Blinov	37006XXXXXX	18.06.1970 (55)	Member of higher governing body (board or supervisory board)	22.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

333 981 €

Monthly average

111 327 €

Per employee

11 133 €

Equity ratio

4 453,08%

Labour taxes

Turnover ratio

5,33%

Tax ratio

29,85%

Monthly average

5 933 €

Per employee

593 €

State taxes

Monthly average

19 872 €

Turnover ratio

17,85%

Estimated salary

Gross salary

1 241 €

Net salary

1 067 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	455 986 €32.1%	345 183 €29.5%	266 591 €32.9%	200 617 €730.4%	24 158 €
Non-current assets	1 705 €	-	-	-	-
Total assets	457 691 €32.6%	345 183 €29.5%	266 591 €32.9%	200 617 €730.4%	24 158 €
Short-term liabilities	46 918 €71.4%	163 967 €48.0%	110 791 €121.6%	49 988 €203.1%	16 490 €
Long-term liabilities	-	-	-	-	-
Total liabilities	46 918 €71.4%	163 967 €48.0%	110 791 €121.6%	49 988 €203.1%	16 490 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	178 716 €16.6%	153 300 €3.5%	148 129 €2 222.1%	6 379 €355.2%	-2 500 €
Net profit	229 557 €803.2%	25 416 €391.5%	5 171 €96.4%	141 750 €1 748.6%	7 668 €
Equity	410 773 €126.7%	181 216 €16.3%	155 800 €3.4%	150 629 €1 864.4%	7 668 €
Turnover	999 897 €83.0%	546 540 €21.8%	699 318 €52.8%	457 703 €1 473.3%	29 092 €
Profit margin	22.96%393.7%	4.65%528.9%	0.74%97.6%	30.97%17.5%	26.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.W	V.Z	V.Q	4.0	1.5
Quick ratio	J.Z	H.Z	J.A	4.0	1.5
Cash ratio	Q.Q	Z.P	P.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	RW.C	MDM.H	JLO.T	-	-
Asset turnover	V.Z	T.U	C.O	4.1	1.2
Structure
Debt ratio	P.N	B.J	P.V	0.2	0.7
Profitability
Operating margin	ZU.S%	Z.Z%	F.Q%	32.7%	26.4%
Net profit margin	XF.C%	Q.Y%	L.S%	31.0%	26.4%
Return on assets (roa)	EZ.F%	R.A%	J.Z%	126.1%	31.7%
Return on equity (roe)	NQ.Z%	JH.J%	E.W%	94.1%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012019	- > Construction	Valid	12.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50158027 / 4	06.11.2023	Entry - Amendment entry	Entered into force (06.11.2023)
Ä 50158027 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50158027 / 2	23.09.2021	Entry - Amendment entry	Entered into force (23.09.2021)
Ä 50158027	22.10.2020	Entry - Initial entry	Entered into force (22.10.2020)

TERIC GRUPP OÜ

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Real estate

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No consumer dispute committee decisions found

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No enforcement proceedings found

Payment orders

No payment orders found