Tercare OÜ
- Registry code
- 11379787
- VAT number
- EE101404932
- Address
- Põlva maakond, Põlva vald, Rosma küla, Paes, 63221
- Registered
- 28.06.2007 · 19 yrs
- Activity
- Other education n.e.c. 85599
- Additional activities
- Rental and operating of own or leased real estate
- Capital
- 2 556 €
- t•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue83 579 €+24%2025 annual report
Profit43 924 €2025 annual report
Labour taxes per quarter402 €Tax Board 2026 Q2
Cash22 240 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months83 306 €+14%Tax Board, last 4 quarters
State taxes 12 months7 893 €Tax Board, last 4 quarters
Quick check
- No tax debt
- 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 changeRatingAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 14% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Terje Paes4 companiesno tax debt | Personal ID ↗ | 28.06.2007 |
| Shareholders 1 | ||
| Terje Paes | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Terje Paes4 companiesno tax debtdirect holding | 12.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue8,8%
Labour taxes / revenue1,4%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 29 288 € | ▲ 42% | 402 € | 2 575 € | — |
| 2026 Q1 | 34 267 € | ▲ 53% | 268 € | 4 165 € | — |
| 2025 Q4 | 13 368 € | ▼ 34% | 0 € | 1 153 € | — |
| 2025 Q3 | 6 383 € | ▼ 32% | 0 € | 0 € | — |
| 2025 Q2 | 20 665 € | ▲ 33% | 73 € | 1 465 € | — |
| 2025 Q1 | 22 446 € | ▲ 28% | 189 € | 2 589 € | — |
| 2024 Q4 | 20 334 € | ▲ 50% | 832 € | 2 475 € | — |
| 2024 Q3 | 9 343 € | ▼ 45% | 761 € | 465 € | 1 |
| 2024 Q2 | 15 534 € | ▼ 55% | 573 € | 1 288 € | 1 |
| 2024 Q1 | 17 587 € | ▼ 29% | 198 € | 1 495 € | 1 |
| 2023 Q4 | 13 593 € | ▼ 57% | 198 € | 739 € | 1 |
| 2023 Q3 | 17 118 € | ▼ 32% | 198 € | 1 224 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 34 760 € | ▼ 0% | 198 € | 5 013 € | 1 |
| 2023 Q1 | 24 672 € | ▲ 28% | 213 € | 2 566 € | 1 |
| 2022 Q4 | 31 827 € | 340 € | 4 567 € | 1 | |
| 2022 Q3 | 25 176 € | 578 € | 1 460 € | 1 | |
| 2022 Q2 | 34 833 € | 578 € | 1 801 € | 1 | |
| 2022 Q1 | 19 317 € | 572 € | 1 905 € | 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 | 83 579 € | ▲ 24% | 67 504 € | ▼ 12% | 76 360 € | ▼ 28% | 107 k € | ▲ 37% | 77 686 € |
| Profit | 43 924 € | ▲ 281% | 11 536 € | ▼ 61% | 29 392 € | ▼ 6% | 31 358 € | ▲ 33% | 23 611 € |
| Profit margin | 52,6% | 17,1% | 38,5% | 29,4% | 30,4% | ||||
| Retained earnings | 247 k € | ▲ 5% | 235 k € | ▲ 14% | 206 k € | ▲ 18% | 175 k € | ▲ 16% | 151 k € |
| Cash | 22 240 € | ▲ 461% | 3 967 € | ▼ 52% | 8 288 € | ▼ 68% | 26 189 € | ▼ 20% | 32 907 € |
| Current assets | 32 733 € | ▲ 260% | 9 101 € | ▲ 8% | 8 431 € | ▼ 68% | 26 189 € | ▼ 35% | 40 455 € |
| Fixed assets | 352 k € | ▲ 12% | 315 k € | ▲ 17% | 270 k € | ▲ 35% | 200 k € | ▲ 43% | 140 k € |
| Assets | 385 k € | ▲ 19% | 324 k € | ▲ 16% | 278 k € | ▲ 23% | 226 k € | ▲ 25% | 180 k € |
| Current liabilities | 27 861 € | ▲ 24% | 22 423 € | ▲ 47% | 15 289 € | ▲ 120% | 6 939 € | ▲ 171% | 2 563 € |
| Long-term liabilities | 63 768 € | ▲ 23% | 52 000 € | ▲ 108% | 25 000 € | ▲ 150% | 10 000 € | 0 € | |
| Total liabilities | 91 629 € | ▲ 23% | 74 423 € | ▲ 85% | 40 289 € | ▲ 138% | 16 939 € | ▲ 561% | 2 563 € |
| Equity | 294 k € | ▲ 18% | 250 k € | ▲ 5% | 238 k € | ▲ 14% | 209 k € | ▲ 18% | 177 k € |
| Labour costs | -220 € | ▲ 98% | -8 949 € | ▼ 180% | -3 192 € | ▼ 21% | -2 640 € | ▲ 69% | -8 618 € |
| Employees | 0 | ▼ 100% | 1 | 0 | 0 | ▼ 100% | 1 | ||
| Filed | 26.06.2026 | 25.06.2025 | 14.07.2024 | 16.07.2023 | 01.07.2022 | ||||
| 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 |
|---|---|---|---|
| Other education n.e.c. main activity | 85599 | 47 463 € | 57% |
| Rental and operating of own or leased real estate | 68201 | 36 116 € | 43% |
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
clean
No tax debt · Tax Board 06.10.2026
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
clean
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
263 tuh € makseid · 1 tenders
Transactions with state institutions
202650 360 €
202546 598 €
202473 697 €
202391 905 €
Largest payers
| Eesti Töötukassa | 237 686 € |
| Räpina Aianduskool | 19 084 € |
| Kanepi Vallavalitsus | 2 235 € |
| Räpina Vallavalitsus | 2 235 € |
| Põlva Vallavalitsus | 600 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 381 € |
| 08.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 381 € |
| 07.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 381 € |
| 06.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 763 € |
| 05.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 3 453 € |
| 04.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 7 125 € |
| 04.2026 | Kanepi Vallavalitsus | Operating costs | Pre-school education | 2 235 € |
| 03.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 050 € |
| 03.2026 | Räpina Vallavalitsus | Operating costs | Basic and general secondary education | 2 235 € |
| 02.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 6 806 € |
| 02.2026 | SISEMINISTEERIUM | Operating costs | Other protection of social risk groups | 129 € |
| 01.2026 | Räpina Aianduskool | Operating costs | Täiskasvanute täienduskoolitus | 5 276 € |
| 01.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 4 144 € |
| 12.2025 | Räpina Aianduskool | Operating costs | Täiskasvanute täienduskoolitus | 4 588 € |
| 12.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 3 453 € |
| 11.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 072 € |
| 10.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 381 € |
| 09.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 020 € |
| 08.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 711 € |
| 07.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 667 € |
| 06.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 628 € |
| 05.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 628 € |
| 04.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 885 € |
| 03.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 10 562 € |
| 02.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 9 604 € |
| 01.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 4 398 € |
| 12.2024 | Räpina Aianduskool | Operating costs | Täiskasvanute täienduskoolitus | 5 838 € |
| 12.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 3 770 € |
| 11.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 4 676 € |
| 11.2024 | Räpina Aianduskool | Operating costs | Täiskasvanute täienduskoolitus | 3 382 € |
| 11.2024 | Põlva Vallavalitsus | Operating costs | Other social protection, incl. administration | 400 € |
| 10.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 5 304 € |
| 10.2024 | Põlva Vallavalitsus | Operating costs | General care services outside the home | 200 € |
| 09.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 3 770 € |
| 06.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 6 012 € |
| 05.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 7 730 € |
| 04.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 7 142 € |
| 03.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 19 356 € |
| 02.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 6 118 € |
| 12.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 10 241 € |
| 11.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 5 839 € |
| 10.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 396 € |
| 09.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 614 € |
| 08.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 4 699 € |
| 07.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 7 033 € |
| 06.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 174 € |
| 06.2023 | SA Elva Kultuur | Operating costs | Folk culture | 350 € |
| 05.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 505 € |
| 04.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 720 € |
| 03.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 516 € |
| 02.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 3 294 € |
| 02.2023 | SA Tilsi Perekodu | Operating costs | Substitute and aftercare | 240 € |
| 01.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 286 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 20.03.2025 | Eesti Töötukassa | Toetatud töölerakendamise haldusleping nr 7-6.15/25/001 | 53 472 € |
Public Procurement Register
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
MTÜ Põlvamaa RahvaülikoolTerje Paes19 308 €AMittetulundusühing PartnerlusTerje Paes7 827 €AVõru linn, Kalevipoja tn 3 korteriühistuTerje Paes6 341 €BBB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other education n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | E-riigi Akadeemia Sihtasutus | 26,2 m € |
| 2 | Insafety OÜ | 1,6 m € |
| 3 | MSCA OÜ | 1,5 m € |
| 4 | InnerCamp OÜ | 1,4 m € |
| 5 | Juunika Koolitus osaühing | 1,4 m € |
| 6 | Addenda OÜ | 1,3 m € |
| 7 | Sihtasutus Tartu Rahvaülikool | 1,2 m € |
| 8 | Innovation Academy Sihtasutus | 1,1 m € |
| 9 | OSAÜHING KERSTI VÕLU KOOLITUSKESKUS | 1,1 m € |
| 10 | Sihtasutus Junior Achievement Eesti | 1,0 m € |
| 11 | LUWI OÜ | 965 k € |
| 12 | Change Partners Estonia OÜ | 820 k € |
| 13 | Sihtasutus Avatud Kool | 810 k € |
| 14 | Combat Ready OÜ | 810 k € |
| 15 | OÜ SVS-L | 803 k € |
| 16 | Visionest Institute OÜ | 778 k € |
| 17 | Toiduakadeemia OÜ | 723 k € |
| 18 | TempoKoolitus OÜ | 697 k € |
| 19 | Targa Eesti Instituut osaühing | 659 k € |
| 20 | Viies Element OÜ | 658 k € |
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 |
|---|---|---|
| 08.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 02.04.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 01.03.2019 | Administrative order | Muutmiskanne ÄS § 525 lg 2 alusel |
| 18.01.2018 | Entry | Amendment entry |
| 06.01.2012 | Entry | Amendment entry |
| 28.06.2007 | Entry | First entry |