OÜ Terasroos
- Registry code
- 11309156
- VAT number
- EE101117795
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Vindi tn 18a-64, 11315
- Registered
- 20.10.2006 · 19 yrs
- Activity
- Elamute ja mitteeluhoonete ehitus 41001
- Capital
- 40 000 €
- t•••@h•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 06.10.2026
Sales revenue67 308 €-12%2025 annual report
Profit15 735 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary689 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 054 €Tax Board 2026 Q2
Cash22 533 €Cash 31.12.2025, annual report
Tax debt1 736 €sh ajatatud 1 692 €Tax Board 06.10.2026 · details below
Revenue 12 months66 518 €-17%Tax Board, last 4 quarters
State taxes 12 months26 217 €Tax Board, last 4 quarters
Quick check
- Tax debt 1 736 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBBB → A → BBB → BB
In tax debt11 days since 26.09.2026
Revenue 12 months▼ 17% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kalvi Teras2 companies1 with tax debt | Personal ID ↗ | 07.02.2007 |
| Shareholders 1 | ||
| Kalvi Teras | 100,0% 40 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Kalvi Teras2 companies1 with tax debtdirect holding | 05.04.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue46,0%
Labour taxes / revenue13,1%
Revenue per employee per month2 689 €
Gross salary (estimate)689 €
Net salary (estimate)664 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 8 068 € | ▼ 41% | 1 054 € | 3 711 € | 1 |
| 2026 Q1 | 12 992 € | ▼ 37% | 1 208 € | 7 170 € | 1 |
| 2025 Q4 | 12 175 € | ▼ 60% | 1 695 € | 6 476 € | 1 |
| 2025 Q3 | 33 283 € | ▲ 117% | 1 806 € | 8 860 € | 1 |
| 2025 Q2 | 13 578 € | ▲ 61% | 864 € | 3 863 € | 1 |
| 2025 Q1 | 20 692 € | ▼ 55% | 1 440 € | 8 592 € | 1 |
| 2024 Q4 | 30 261 € | ▼ 8% | 1 253 € | 9 047 € | 1 |
| 2024 Q3 | 15 330 € | ▼ 44% | 1 475 € | 6 547 € | 1 |
| 2024 Q2 | 8 420 € | ▼ 58% | 2 931 € | 6 812 € | 1 |
| 2024 Q1 | 46 234 € | ▲ 743% | 1 848 € | 13 493 € | 1 |
| 2023 Q4 | 32 763 € | ▲ 137% | 1 014 € | 8 782 € | 1 |
| 2023 Q3 | 27 566 € | ▲ 124% | 878 € | 8 369 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 19 930 € | 2 399 € | 8 261 € | 1 | |
| 2023 Q1 | 5 484 € | 0 € | 792 € | 1 | |
| 2022 Q4 | 13 829 € | 526 € | 2 498 € | 1 | |
| 2022 Q3 | 12 316 € | 239 € | 1 986 € | 1 | |
| 2022 Q2 | 0 € | 0 € | 49 € | — | |
| 2022 Q1 | 0 € | 257 € | 257 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 67 308 € | ▼ 12% | 76 168 € | ▼ 50% | 151 k € | ▲ 468% | 26 595 € | ▲ 133% | 11 415 € |
| Profit | 15 735 € | ▼ 28% | 21 730 € | ▼ 77% | 95 446 € | ▲ into profit | -14 130 € | ▼ into loss | 27 711 € |
| Profit margin | 23,4% | 28,5% | 63,2% | -53,1% | 242,8% | ||||
| Retained earnings | 188 k € | ▲ 2% | 184 k € | ▲ 23% | 150 k € | ▼ 29% | 212 k € | ▲ 15% | 184 k € |
| Cash | 22 533 € | ▲ 3% | 21 961 € | ▲ 11% | 19 824 € | ▲ 53% | 12 942 € | ▼ 84% | 81 269 € |
| Current assets | 261 k € | ▼ 1% | 264 k € | ▼ 14% | 306 k € | ▲ 21% | 252 k € | ▲ 3% | 244 k € |
| Fixed assets | 7 369 € | ▼ 47% | 14 004 € | ▼ 8% | 15 170 € | ▼ 7% | 16 336 € | ▼ 7% | 17 502 € |
| Assets | 269 k € | ▼ 3% | 278 k € | ▼ 14% | 321 k € | ▲ 20% | 269 k € | ▲ 3% | 262 k € |
| Current liabilities | 6 135 € | ▼ 49% | 11 988 € | ▼ 10% | 13 292 € | ▲ 250% | 3 795 € | ▲ 52% | 2 503 € |
| Long-term liabilities | 56 126 € | ▼ 1% | 56 898 € | ▼ 5% | 59 628 € | ▼ 7% | 64 429 € | ▲ 45% | 44 291 € |
| Total liabilities | 62 261 € | ▼ 10% | 68 886 € | ▼ 6% | 72 920 € | ▲ 7% | 68 224 € | ▲ 46% | 46 794 € |
| Equity | 206 k € | ▼ 1% | 209 k € | ▼ 16% | 248 k € | ▲ 24% | 201 k € | ▼ 7% | 215 k € |
| Labour costs | -11 118 € | ▲ 13% | -12 827 € | ▼ 42% | -9 022 € | ▼ 170% | -3 344 € | ▲ 27% | -4 576 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 11.07.2023 | 24.10.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Elamute ja mitteeluhoonete ehitus main activity | 41001 | 67 308 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 1 736 € · as of 06.10.2026
- Ajatatud (tasumisgraafik)
- 1 692 € · kuni 11.06.2027
- Ajatamata osa
- 44 €
- Debt arose
- 22.06.2026 · oldest unpaid claim, 106 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 1 736 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 1 736 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
46 322 € makseid
Transactions with state institutions
202513 441 €
202415 812 €
202317 069 €
Largest payers
| Lääne-Tallinna Keskhaigla AS | 44 803 € |
| Tallinna Saksa Gümnaasium | 1 519 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2025 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 3 063 € |
| 09.2025 | Tallinna Saksa Gümnaasium | Operating costs | Basic and general secondary education | 1 519 € |
| 08.2025 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 1 451 € |
| 07.2025 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 1 686 € |
| 05.2025 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 5 722 € |
| 09.2024 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 3 953 € |
| 08.2024 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 5 990 € |
| 06.2024 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 2 465 € |
| 04.2024 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 3 404 € |
| 11.2023 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 492 € |
| 10.2023 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 2 166 € |
| 09.2023 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 2 730 € |
| 06.2023 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 5 100 € |
| 02.2023 | Lääne-Tallinna Keskhaigla AS | Operating costs | Specialised hospital services | 6 581 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Elamute ja mitteeluhoonete ehitus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Mapri Ehitus | 148,5 m € |
| 2 | Aktsiaselts Merko Ehitus Eesti | 132,7 m € |
| 3 | OÜ NOBE | 121,5 m € |
| 4 | Nordecon AS | 106,1 m € |
| 5 | OÜ Ehitustrust | 69,2 m € |
| 6 | Embach Ehitus OÜ | 65,4 m € |
| 7 | aktsiaselts EHITUSFIRMA RAND JA TUULBERG | 59,2 m € |
| 8 | OÜ Fund Ehitus | 51,1 m € |
| 9 | Mitt & Perlebach OÜ | 46,6 m € |
| 10 | OÜ Metropoli Ehitus | 46,5 m € |
| 11 | OÜ Tallinna Ehitustrust | 45,6 m € |
| 12 | Kodumaja AS | 44,2 m € |
| 13 | AS MARU EHITUS | 35,2 m € |
| 14 | BILDGREN Ehitus OÜ | 34,0 m € |
| 15 | Ehitus5ECO OÜ | 32,9 m € |
| 16 | OÜ Nordlin Ehitus | 32,5 m € |
| 17 | OÜ BauEst | 30,9 m € |
| 18 | OÜ Kaamos Ehitus | 30,4 m € |
| 19 | osaühing VANALINNA EHITUS | 28,3 m € |
| 20 | Eventus Ehitus OÜ | 28,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 08.09.2016 | Entry | Amendment entry |
| 01.07.2009 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 07.02.2007 | Entry | Amendment entry |
| 20.10.2006 | Entry | First entry |