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Jah

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Terrassivennad OÜ

Legal form:

Private limited company

Registry code:

16206471

VAT no.:

EE102360664

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2021 (5)

Capital:

2 500 EUR

Address:

Tiigi tee 15, Õssu küla, Kambja vald, Tartu maakond, 61713

Status:

Registered

Contacts

Email:

jarmo@terrassivennad.ee

Phone:

+372 51943553

Website:

https://www.terrassivennad.ee

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102360664	16.04.2021

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	14.04.2021 - 31.12.2021	31.01.2023	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	2 676 €	980 €	25 413 €43.6%	1
Kokku 2026:	2 676 €	980 €	25 413 €
2025 Q4	7 460 €	1 602 €	45 043 €86.5%	1
2025 Q3	5 241 €	1 839 €	24 158 €34.6%	1
2025 Q2	6 004 €	2 638 €	36 954 €135.7%	2
2025 Q1	2 780 €	2 657 €	15 676 €58.9%	2
Kokku 2025:	21 485 €	8 736 €	121 831 €3.6%
2024 Q4	8 151 €	4 063 €	38 124 €7.9%	2
2024 Q3	10 302 €	5 418 €	41 381 €59.5%	2
2024 Q2	4 989 €	3 296 €	25 943 €23.7%	2
2024 Q1	6 059 €	3 719 €	20 968 €56.4%	2
Kokku 2024:	29 501 €	16 496 €	126 416 €32.5%
2023 Q4	8 689 €	4 848 €	48 138 €125.4%	2
2023 Q3	6 138 €	4 278 €	21 354 €9.1%	2
2023 Q2	4 220 €	2 029 €	23 500 €879.2%	2
2023 Q1	3 417 €	3 657 €	2 400 €92.3%	2
Kokku 2023:	22 464 €	14 813 €	95 392 €34.3%
2022 Q4	6 912 €	3 449 €	30 993 €13.2%	2
2022 Q3	5 710 €	2 756 €	27 370 €116.5%	2
2022 Q2	947 €	0 €	12 640 €	2
2022 Q1	411 €	462 €	0 €100.0%	-
Kokku 2022:	13 980 €	6 667 €	71 003 €113.7%
2021 Q4	4 471 €	1 665 €	18 728 €609.0%	1
2021 Q3	808 €	775 €	2 642 €77.7%	1
2021 Q2	1 282 €	157 €	11 861 €	1
Kokku 2021:	6 561 €	2 597 €	33 231 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	69 984 €	107 559 €	114 158 €

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
Jarmo Kaasiku	39905XXXXXX	07.05.1999 (27)	Board member	14.04.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jarmo Kaasiku	39905XXXXXX	07.05.1999 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Jarmo Kaasiku	39905XXXXXX	07.05.1999 (27)	Founder	14.04.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jarmo Kaasiku	39905XXXXXX	07.05.1999 (27)	Direct holding	14.04.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 413 €

Monthly average

8 471 €

Per employee

8 471 €

Equity ratio

338,84%

Labour taxes

Turnover ratio

3,86%

Tax ratio

36,62%

Monthly average

327 €

Per employee

327 €

State taxes

Monthly average

892 €

Turnover ratio

10,53%

Estimated salary

Gross salary

792 €

Net salary

733 €

Aggregate data

	2024	2023	2022	2021
Current assets	44 924 €122.1%	20 227 €43.6%	14 083 €129.9%	6 125 €
Non-current assets	5 187 €18.0%	6 323 €	-	-
Total assets	50 111 €88.7%	26 550 €88.5%	14 083 €129.9%	6 125 €
Short-term liabilities	10 499 €45.5%	19 248 €104.4%	9 417 €355.8%	2 066 €
Long-term liabilities	28 884 €	-	-	-
Total liabilities	39 383 €104.6%	19 248 €104.4%	9 417 €355.8%	2 066 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 802 €121.7%	2 166 €38.9%	1 559 €162.4%	-2 500 €
Net profit	3 426 €30.0%	2 636 €334.3%	607 €85.0%	4 059 €
Equity	10 728 €46.9%	7 302 €56.5%	4 666 €15.0%	4 059 €
Turnover	114 158 €6.1%	107 559 €53.7%	69 984 €111.5%	33 089 €
Profit margin	3.00%22.5%	2.45%182.6%	0.87%92.9%	12.27%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	T SXF	T ABI	-	-
Liquidity
Current ratio	Z.W	L.P	M.W	3.0
Quick ratio	R.S	X.E	I.G	0.9
Cash ratio	H.H	N.T	M.O	0.5
Efficiency
Days sales outstanding (dso)	NA.W	X.K	H.R	10.3
Asset turnover	H.X	A.J	J.Z	5.4
Structure
Debt ratio	E.P	Q.D	U.X	0.3
Profitability
Operating margin	P.H%	L.G%	H.Q%	12.4%
Net profit margin	R.I%	B.U%	J.U%	12.3%
Return on assets (roa)	V.M%	KA.Y%	O.C%	66.3%
Return on equity (roe)	YQ.S%	QA.T%	JK.M%	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 50171460 / 3	21.04.2025	Entry - Amendment entry	Entered into force (21.04.2025)
Ä 50171460 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50171460	14.04.2021	Entry - Initial entry	Entered into force (14.04.2021)

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
23.12.2023	Sihtasutus Tartu Keskkonnahariduse Keskus	2 640.00 € Received	OPERATING EXPENSES Youth hobby education and activities
18.12.2023	Kastre Vallavalitsus	265.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.11.2023	Sihtasutus Tartu Keskkonnahariduse Keskus	6 060.00 € Received	OPERATING EXPENSES Youth hobby education and activities
21.08.2023	Sihtasutus Tartu Keskkonnahariduse Keskus	4 500.00 € Received	OPERATING EXPENSES Youth hobby education and activities
18.04.2023	Kastre Vallavalitsus	321.60 € Received	OPERATING EXPENSES Basic and general secondary education

Terrassivennad OÜ

Contacts

Industries

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Hidden

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No holdings in companies found

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Regulations

Real estate

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No consumer dispute committee decisions found

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found