Tergen Grupp OÜ
- Registry code
- 14935220
- VAT number
- EE102240166
- Address
- Hiiu maakond, Hiiumaa vald, Käina alevik, Hiiu mnt 2-2, 92101
- Registered
- 11.03.2020 · 6 yrs
- Activity
- Manufacture of other fabricated metal products n.e.c. 25991
- Capital
- 2 500 €
- i•••@t•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- www.tergen.ee from email
- LEI
- 984500D2A5DAEI897066 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Jürgen Kitkas2 companiesno tax debt | Personal ID ↗ | 11.03.2020 |
| Peeter Aug3 companiesno tax debt | Personal ID ↗ | 30.01.2024 |
| Shareholders 2 | ||
| Jürgen Kitkas | 50,0% 1 250 € | 01.09.2023 |
| Peeter Aug | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Jürgen Kitkas2 companiesno tax debtdirect holding | 11.03.2020 | |
| Peeter Aug3 companiesno tax debtdirect holding | 11.03.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 117 336 € | ▲ 18% | 6 345 € | 12 373 € | 3 |
| 2026 Q1 | 79 736 € | ▲ 9% | 5 750 € | 22 349 € | 3 |
| 2025 Q4 | 89 738 € | ▲ 1% | 4 717 € | 13 240 € | 3 |
| 2025 Q3 | 54 933 € | ▼ 19% | 3 429 € | 8 942 € | 3 |
| 2025 Q2 | 99 083 € | ▲ 92% | 3 922 € | 12 583 € | 2 |
| 2025 Q1 | 73 332 € | ▲ 180% | 2 000 € | 18 882 € | 2 |
| 2024 Q4 | 89 140 € | ▲ 28% | 4 789 € | 6 999 € | 1 |
| 2024 Q3 | 67 521 € | ▲ 69% | 652 € | 7 305 € | 2 |
| 2024 Q2 | 51 652 € | ▲ 42% | 0 € | 3 220 € | — |
| 2024 Q1 | 26 160 € | ▼ 34% | 0 € | 1 381 € | — |
| 2023 Q4 | 69 912 € | ▲ 15% | 0 € | 6 506 € | — |
| 2023 Q3 | 39 903 € | ▲ 5% | 0 € | 3 476 € | — |
Show full history (18 quarters)
| 2023 Q2 | 36 496 € | ▲ 33% | 0 € | 2 993 € | — |
| 2023 Q1 | 39 624 € | ▲ 80% | 0 € | 600 € | — |
| 2022 Q4 | 60 946 € | 0 € | 6 183 € | — | |
| 2022 Q3 | 38 064 € | 0 € | 4 143 € | — | |
| 2022 Q2 | 27 498 € | 0 € | 2 497 € | — | |
| 2022 Q1 | 22 016 € | 0 € | 2 390 € | — |
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 | 323 k € | ▲ 33% | 243 k € | ▲ 80% | 135 k € | ▼ 11% | 152 k € | ▲ 84% | 82 694 € |
| Profit | 46 453 € | ▲ 59% | 29 236 € | ▲ 95% | 14 999 € | ▼ 69% | 48 389 € | ▲ 140% | 20 203 € |
| Profit margin | 14,4% | 12,0% | 11,1% | 31,7% | 24,4% | ||||
| Retained earnings | 30 703 € | ▼ 29% | 43 467 € | ▼ 45% | 78 468 € | ▲ 161% | 30 079 € | ▲ 205% | 9 876 € |
| Cash | 13 378 € | ▼ 12% | 15 236 € | ▼ 65% | 43 178 € | ▲ 555% | 6 590 € | ▼ 59% | 16 040 € |
| Current assets | 95 919 € | ▲ 3% | 93 418 € | ▼ 2% | 95 805 € | ▲ 14% | 84 345 € | ▲ 154% | 33 244 € |
| Fixed assets | 32 106 € | ▲ 26% | 25 466 € | ▲ 283% | 6 650 € | — | — | ||
| Assets | 128 k € | ▲ 8% | 119 k € | ▲ 16% | 102 k € | ▲ 21% | 84 345 € | ▲ 154% | 33 244 € |
| Current liabilities | 48 369 € | ▲ 11% | 43 681 € | ▲ 573% | 6 488 € | ▲ 92% | 3 377 € | ▲ 408% | 665 € |
| Total liabilities | 48 369 € | ▲ 11% | 43 681 € | ▲ 573% | 6 488 € | ▲ 92% | 3 377 € | ▲ 408% | 665 € |
| Equity | 79 656 € | ▲ 6% | 75 203 € | ▼ 22% | 95 967 € | ▲ 19% | 80 968 € | ▲ 149% | 32 579 € |
| Labour costs | -38 879 € | ▼ 134% | -16 644 € | 0 € | 0 € | 0 € | |||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 08.06.2026 | 27.06.2025 | 18.06.2024 | 01.06.2023 | 22.06.2022 | ||||
| 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 |
|---|---|---|---|
| Manufacture of other fabricated metal products n.e.c. main activity | 25991 | 323 356 € | 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
clean
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
6 565 € makseid
Transactions with state institutions
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 6 565 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 6 565 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Manufacture of other fabricated metal products n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | HANZA Mechanics Tallinn AS | 50,0 m € |
| 2 | Exmet RSE OÜ | 38,8 m € |
| 3 | Torm Metall OÜ | 19,4 m € |
| 4 | Multimek Baltic OÜ | 16,6 m € |
| 5 | AS Saku Metall Allhanke Tehas | 16,2 m € |
| 6 | aktsiaselts VALDEK | 15,3 m € |
| 7 | Iron Baltic Osaühing | 11,2 m € |
| 8 | Volume Design OÜ | 8,4 m € |
| 9 | Nestor Cables Baltics OÜ | 8,4 m € |
| 10 | Danival MW OÜ | 6,9 m € |
| 11 | Casemet OÜ | 6,1 m € |
| 12 | OSAÜHING AVEX | 5,8 m € |
| 13 | Osaühing Alise Technic | 5,7 m € |
| 14 | Rabaconda OÜ | 5,0 m € |
| 15 | First In Service OÜ | 4,9 m € |
| 16 | Flexovent OÜ | 4,9 m € |
| 17 | Hest Fencing OÜ | 4,7 m € |
| 18 | Osaühing Terasman | 4,6 m € |
| 19 | Pret-la-projekt OÜ | 3,5 m € |
| 20 | KORE INVEST OÜ | 3,5 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| tergen.ee |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 30.01.2024 | Entry | Amendment entry |
| 30.01.2024 | Order to remedy deficiencies | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 27.12.2021 | Entry | Amendment entry |
| 27.04.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 08.04.2020 | Entry | Amendment entry |
| 11.03.2020 | Entry | First entry |
| 09.03.2020 | Order to remedy deficiencies | First entry |
| 02.03.2020 | Order to remedy deficiencies | First entry |