Address
Email address
Phone number
Website
https://www.terrat.eeEsileht - Terrat ASTorustike ehitus, Torustike renoveerimine, Keskkonnarajatised, Parkide ehitus, Mehhanismide rent, Torustike TV-uuring
Name
Aktsiaselts Terrat
Registry code
10095208
VAT number
EE100434945
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.11.1996 (28)
Financial year
01.01-31.12
Capital
429 478.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c. 42911 - Construction of water projects 4221 - Construction of utility projects for fluids
7 180 412 €
755 602 €
11%
2 644 €
(estimate is approximate)
5 067 871 €
39
Submitted
No tax arrears
15%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Ränd 14.12.1971 (52) | 13% - 55 218.60 EUR | Board member | Direct ownership | Shareholder |
| Margus Ränd 14.12.1971 (52) | 12% - 52 150.90 EUR | Board member | Direct ownership | Shareholder |
| Maido Volber 03.10.1947 (77) | 25% - 107 369.50 EUR | - | Direct ownership | Board memberShareholder |
| Rein Rajamäe 25.02.1952 (72) | 25% - 107 369.50 EUR | - | Direct ownership | Board memberShareholder |
| OLEV PÄRTEL 12.10.1950 (74) | 25% - 107 369.50 EUR | - | Direct ownership | Chairman of the boardShareholder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| VKHT OÜ 12087957 | 51% - 18 360.00 EUR | - | - |
| 2019 17.03.2020 | 2020 05.04.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 971 765 € | 5 643 084 € | 7 034 101 € | 8 520 892 € | 7 180 412 € |
| Net profit (loss) for the period | 988 496 € | 610 201 € | 966 963 € | 1 010 584 € | 755 602 € |
| Profit Margin | 14% | 11% | 14% | 12% | 11% |
| Current Assets | 4 037 441 € | 4 225 749 € | 4 833 110 € | 5 332 740 € | 5 263 674 € |
| Fixed Assets | 726 835 € | 785 199 € | 880 727 € | 948 920 € | 937 829 € |
| Total Assets | 4 764 276 € | 5 010 948 € | 5 713 837 € | 6 281 660 € | 6 201 503 € |
| Current Liabilities | 994 978 € | 887 904 € | 1 102 149 € | 1 381 750 € | 1 060 472 € |
| Non Current Liabilities | 195 323 € | 138 867 € | 65 185 € | 56 901 € | 73 160 € |
| Total Liabilities | 1 190 301 € | 1 026 771 € | 1 167 334 € | 1 438 651 € | 1 133 632 € |
| Share Capital | 429 478 € | 429 478 € | 429 478 € | 429 478 € | 429 478 € |
| Equity | 3 573 975 € | 3 984 177 € | 4 546 503 € | 4 843 009 € | 5 067 871 € |
| Employees | 42 | 42 | 41 | 43 | 39 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 398 929.11 € | 271 749.97 € | 141 906.93 € | 37 |
| 2023 Q4 | 2 389 263.04 € | 393 906.41 € | 146 721.23 € | 38 |
| 2023 Q3 | 3 155 691.34 € | 393 057.52 € | 141 813.44 € | 38 |
| 2023 Q2 | 1 009 940.52 € | 385 658.74 € | 283 602.32 € | 39 |
| 2023 Q1 | 1 709 248.11 € | 266 910.76 € | 143 988.55 € | 39 |
| 2022 Q4 | 2 246 312.45 € | 481 220.48 € | 167 928.24 € | 41 |
| 2022 Q3 | 2 198 302.92 € | 353 887.34 € | 161 792.92 € | 41 |
| 2022 Q2 | 1 997 047.33 € | 304 855.84 € | 165 627.25 € | 40 |
| 2022 Q1 | 1 677 048.87 € | 339 932.14 € | 192 955.17 € | 39 |
| 2021 Q4 | 1 509 903.39 € | 271 083.2 € | 143 107.9 € | 39 |
| 2021 Q3 | 2 058 970.42 € | 306 010.77 € | 131 666.82 € | 40 |
| 2021 Q2 | 2 023 832.04 € | 300 385.26 € | 123 707.26 € | 44 |
| 2021 Q1 | 800 326.22 € | 201 586.65 € | 161 748.12 € | 44 |
| 2020 Q4 | 2 169 957.78 € | 372 088.06 € | 130 879.8 € | 44 |
| 2020 Q3 | 1 567 747.35 € | 264 619.56 € | 129 634.24 € | 43 |
| 2020 Q2 | 1 487 625.38 € | 256 503.56 € | 120 764.28 € | 43 |
| 2020 Q1 | 494 505.4 € | 204 554.6 € | 214 976.46 € | 43 |
