Aktsiaselts Terrat
- Registry code
- 10095208
- VAT number
- EE100434945
- Address
- Harju maakond, Harku vald, Tutermaa küla, Meistri tee 4, 76617
- Registered
- 11.11.1996 · 29 yrs
- Activity
- Construction of utility projects for fluids 4221
- Capital
- 429 478 €
- i•••@t•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.terrat.ee
- 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
3 persons
| Board 2 | ||
|---|---|---|
| Indrek Ränd2 companiesno tax debt | Personal ID ↗ | 07.11.2017 |
| Margus Ränd2 companiesno tax debt | Personal ID ↗ | 07.11.2017 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies149 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 28.09.2017 |
| Beneficial owners 5 | ||
| Indrek Ränd2 companiesno tax debtdirect holding | 19.10.2018 | |
| Maido Volberdirect holding | 19.10.2018 | |
| Margus Ränd2 companiesno tax debtdirect holding | 19.10.2018 | |
| OLEV PÄRTELdirect holding | 19.10.2018 | |
| Rein Rajamäe1 companyno tax debtdirect holding | 19.10.2018 | |
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 | 1 860 482 € | ▼ 29% | 327 126 € | 702 869 € | 36 |
| 2026 Q1 | 1 133 862 € | ▼ 31% | 148 410 € | 311 149 € | 36 |
| 2025 Q4 | 2 231 663 € | ▼ 6% | 156 066 € | 510 048 € | 36 |
| 2025 Q3 | 2 699 566 € | ▲ 21% | 169 598 € | 324 366 € | 36 |
| 2025 Q2 | 2 606 068 € | ▲ 69% | 240 904 € | 401 000 € | 36 |
| 2025 Q1 | 1 642 515 € | ▲ 17% | 144 688 € | 357 820 € | 36 |
| 2024 Q4 | 2 384 739 € | ▼ 0% | 144 388 € | 326 802 € | 36 |
| 2024 Q3 | 2 222 075 € | ▼ 30% | 156 207 € | 345 956 € | 36 |
| 2024 Q2 | 1 540 546 € | ▲ 53% | 252 156 € | 416 880 € | 36 |
| 2024 Q1 | 1 398 929 € | ▼ 18% | 141 907 € | 271 750 € | 37 |
| 2023 Q4 | 2 389 263 € | ▲ 6% | 146 721 € | 393 906 € | 38 |
| 2023 Q3 | 3 155 691 € | ▲ 44% | 141 813 € | 393 058 € | 38 |
Show full history (18 quarters)
| 2023 Q2 | 1 009 941 € | ▼ 49% | 283 602 € | 385 659 € | 39 |
| 2023 Q1 | 1 709 248 € | ▲ 2% | 143 989 € | 266 911 € | 38 |
| 2022 Q4 | 2 246 312 € | 167 928 € | 481 220 € | 41 | |
| 2022 Q3 | 2 198 303 € | 161 793 € | 353 887 € | 41 | |
| 2022 Q2 | 1 997 047 € | 165 627 € | 304 856 € | 40 | |
| 2022 Q1 | 1 677 049 € | 192 955 € | 339 932 € | 39 |
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 | 8,6 m € | ▲ 6% | 8,1 m € | ▲ 13% | 7,2 m € | ▼ 16% | 8,5 m € | ▲ 21% | 7,0 m € |
| Profit | 1,5 m € | ▲ 210% | 500 k € | ▼ 34% | 756 k € | ▼ 25% | 1,0 m € | ▲ 5% | 967 k € |
| Profit margin | 18,1% | 6,2% | 10,5% | 11,9% | 13,7% | ||||
| Retained earnings | 3,7 m € | ▲ 3% | 3,6 m € | ▼ 7% | 3,8 m € | ▲ 14% | 3,4 m € | ▲ 8% | 3,1 m € |
| Cash | 3,8 m € | ▲ 15% | 3,3 m € | ▼ 14% | 3,9 m € | ▲ 10% | 3,5 m € | ▲ 14% | 3,1 m € |
| Current assets | 5,5 m € | ▲ 20% | 4,6 m € | ▼ 13% | 5,3 m € | ▼ 1% | 5,3 m € | ▲ 10% | 4,8 m € |
| Fixed assets | 1,6 m € | ▲ 51% | 1,1 m € | ▲ 15% | 938 k € | ▼ 1% | 949 k € | ▲ 8% | 881 k € |
| Assets | 7,1 m € | ▲ 26% | 5,6 m € | ▼ 9% | 6,2 m € | ▼ 1% | 6,3 m € | ▲ 10% | 5,7 m € |
| Current liabilities | 1,4 m € | ▲ 29% | 1,1 m € | ▲ 2% | 1,1 m € | ▼ 23% | 1,4 m € | ▲ 25% | 1,1 m € |
| Long-term liabilities | 13 607 € | ▼ 29% | 19 114 € | ▼ 74% | 73 160 € | ▲ 29% | 56 901 € | ▼ 13% | 65 185 € |
| Total liabilities | 1,4 m € | ▲ 28% | 1,1 m € | ▼ 3% | 1,1 m € | ▼ 21% | 1,4 m € | ▲ 23% | 1,2 m € |
| Equity | 5,7 m € | ▲ 25% | 4,5 m € | ▼ 11% | 5,1 m € | ▲ 5% | 4,8 m € | ▲ 7% | 4,5 m € |
| Labour costs | -1,9 m € | ▼ 22% | -1,5 m € | ▲ 5% | -1,6 m € | ▲ 6% | -1,7 m € | ▼ 13% | -1,5 m € |
| Employees | 38 | 0% | 38 | ▼ 3% | 39 | ▼ 9% | 43 | ▲ 5% | 41 |
| Filed | 29.06.2026 | 30.06.2025 | 24.06.2024 | 27.06.2023 | 27.06.2022 | ||||
| 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 |
|---|---|---|---|
| Construction of utility projects for fluids main activity | 4221 | 8 467 333 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Building permits where the company is a party
1 dokument
| Date | Building and address | Document and role | Municipality | |
|---|---|---|---|---|
| 16.09.2026 | Hullo küla reoveepuhasti Vormsi vald, Hullo küla, Biopuhasti | Notice of commencement of construction taotleja, ehitaja | Vormsi vald | EHR → |
All building permits of this company → Source: Register of Construction Works (CC BY-SA 3.0). Private persons are not shown.
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
3,9 mln € makseid · 19 tenders · 1 toetust
Transactions with state institutions
Largest payers
| OÜ Strantum | 1 887 125 € |
| OÜ Tapa Vesi | 476 207 € |
| Kadrioru Park | 319 574 € |
| Riigi Kinnisvara AS | 287 316 € |
| SA Eesti Maaelumuuseumid | 270 335 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 46 957 € |
| 08.2026 | Maardu Linnavalitsus | Fixed assets | Recreation parks and bases | 5 919 € |
| 07.2026 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 25 171 € |
| 07.2026 | AS Keila Vesi | Operating costs | Water supply | 5 679 € |
| 06.2026 | OÜ Tapa Vesi | Fixed assets | Wastewater treatment | 93 286 € |
| 06.2026 | Maardu Linnavalitsus | Fixed assets | Recreation parks and bases | 2 991 € |
| 05.2026 | OÜ Tapa Vesi | Operating costs | Wastewater treatment | 61 367 € |
| 05.2026 | Kadrioru Park | Fixed assets | Other housing and communal services | 50 695 € |
| 05.2026 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 13 203 € |
| 04.2026 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 6 980 € |
| 03.2026 | Kadrioru Park | Fixed assets | Other housing and communal services | 114 723 € |
| 03.2026 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 6 380 € |
| 03.2026 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 116 € |
| 02.2026 | OÜ Tapa Vesi | Operating costs | Wastewater treatment | 14 444 € |
| 01.2026 | OÜ Tapa Vesi | Operating costs | Wastewater treatment | 263 071 € |
| 01.2026 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 73 159 € |
| 01.2026 | SA Tartu Ülikooli Kliinikum | Operating costs | General hospital services | 34 720 € |
| 01.2026 | Kadrioru Park | Fixed assets | Other housing and communal services | 16 410 € |
| 12.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 178 193 € |
| 11.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 217 316 € |
| 11.2025 | OÜ Tapa Vesi | Operating costs | Water supply | 44 040 € |
| 10.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 142 179 € |
| 09.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 208 040 € |
| 09.2025 | OÜ Keila Tervisekeskus | Fixed assets | Sport | 14 751 € |
| 08.2025 | Raasiku Vallavalitsus | Operating costs | Cleaning of public areas | 14 880 € |
| 08.2025 | SA Teater Vanemuine | Operating costs | Theatres | 3 968 € |
| 07.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 13 857 € |
| 06.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 20 760 € |
| 06.2025 | Mustvee Vallavalitsus | Fixed assets | Recreation parks and bases | 13 010 € |
| 05.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 21 031 € |
| 05.2025 | Karjaküla Sotsiaalkeskus OÜ | Operating costs | General care services outside the home | 2 538 € |
| 04.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 68 657 € |
| 04.2025 | Tallinna Haridusamet | Operating costs | Basic and general secondary education | 270 € |
| 03.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 8 533 € |
| 02.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 9 092 € |
| 01.2025 | Kadrioru Park | Fixed assets | Other housing and communal services | 16 721 € |
| 01.2025 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 11 393 € |
| 01.2025 | Karjaküla Sotsiaalkeskus OÜ | Operating costs | General care services outside the home | 10 896 € |
| 12.2024 | Kadrioru Park | Fixed assets | Other housing and communal services | 96 624 € |
| 12.2024 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 76 992 € |
| 11.2024 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 210 906 € |
| 11.2024 | Kadrioru Park | Fixed assets | Other housing and communal services | 24 400 € |
| 11.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 532 € |
| 10.2024 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 222 828 € |
| 10.2024 | Ida-Tallinna Keskhaigla AS | Operating costs | General hospital services | 2 684 € |
| 09.2024 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 185 582 € |
| 09.2024 | Tartu Linnavalitsus | Fixed assets | Other education, incl. administration | 5 126 € |
| 08.2024 | OÜ Strantum | Fixed assets | Other economic affairs (incl. administration) | 117 518 € |
| 08.2024 | OÜ Strantum | Operating costs | Other economic affairs (incl. administration) | 1 281 € |
| 07.2024 | Mustvee Vallavalitsus | Fixed assets | Recreation parks and bases | 57 398 € |
| 07.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 21 289 € |
| 06.2024 | Mustvee Vallavalitsus | Fixed assets | Recreation parks and bases | 59 499 € |
| 06.2024 | AS Eesti Raudtee | Other operating expenses | Rail transport | 9 370 € |
| 06.2024 | AS Matsalu Veevärk | Current liabilities | Water supply | 2 000 € |
| 05.2024 | Mustvee Vallavalitsus | Fixed assets | Recreation parks and bases | 44 969 € |
| 04.2024 | Mustvee Vallavalitsus | Fixed assets | Recreation parks and bases | 41 492 € |
| 03.2024 | Ida-Tallinna Keskhaigla AS | Operating costs | General hospital services | 2 135 € |
| 01.2024 | Riigi Kinnisvara AS | Operating costs | Other general services | 73 884 € |
| 01.2024 | Politsei- ja Piirivalveamet | Fixed assets | Police | 35 431 € |
| 12.2023 | SA Eesti Maaelumuuseumid | Fixed assets | Museums | 211 846 € |
| 12.2023 | Riigi Kinnisvara AS | Fixed assets | Other general services | 162 636 € |
| 12.2023 | SA Eesti Maaelumuuseumid | Operating costs | Museums | 191 € |
| 11.2023 | Riigi Kinnisvara AS | Operating costs | Other general services | 50 796 € |
| 11.2023 | SA Eesti Maaelumuuseumid | Fixed assets | Museums | 48 583 € |
| 11.2023 | Harku Vallavalitsus | Operating costs | Road transport | 9 975 € |
| 11.2023 | SA Eesti Maaelumuuseumid | Operating costs | Museums | 9 717 € |
| 11.2023 | Rapla Vallavalitsus | Operating costs | Pre-school education | 5 972 € |
| 10.2023 | Harku Vallavalitsus | Fixed assets | Road transport | 23 634 € |
| 09.2023 | Anija Vallavalitsus | Operating costs | Wastewater treatment | 6 840 € |
| 09.2023 | Rapla Vallavalitsus | Operating costs | Basic and general secondary education | 1 510 € |
| 08.2023 | Anija Vallavalitsus | Fixed assets | General economic development projects | 19 054 € |
| 08.2023 | Tartu Linnavalitsus | Operating costs | Other education, incl. administration | 3 600 € |
| 07.2023 | Anija Vallavalitsus | Fixed assets | General economic development projects | 69 386 € |
| 07.2023 | Kristiine Linnaosa Valitsus | Fixed assets | Recreation parks and bases | 7 624 € |
| 07.2023 | Keila Linnavalitsus | Operating costs | Recreation parks and bases | 648 € |
| 06.2023 | Keila Linnavalitsus | Operating costs | Recreation parks and bases | 936 € |
| 05.2023 | Kristiine Linnaosa Valitsus | Fixed assets | Recreation parks and bases | 18 040 € |
| 04.2023 | Kristiine Linnaosa Valitsus | Fixed assets | Recreation parks and bases | 51 546 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 19.06.2026 | AKTSIASELTS TALLINNA VESI | TORUEHITUSE TÖÖVÕTULEPING | |
| 19.05.2026 | AKTSIASELTS TALLINNA VESI | Vana-Keila mnt 69, Saue linn LP ehitus | |
| 02.04.2026 | AKTSIASELTS TALLINNA VESI | Kaluri tn 11, Tallinn LP ehitus | |
| 26.03.2026 | AKTSIASELTS TALLINNA VESI | Peterburi tee 103, Tallinn LP ehitus | |
| 18.02.2026 | Aktsiaselts Maardu Vesi | Maardu linnas Loodepargi sademeveerajatiste ehitustööd | 913 122 € |
| 18.02.2026 | aktsiaselts PÄRNU VESI | Ehituse töövõtuleping | 189 000 € |
| 14.11.2025 | Tallinna Keskkonna- ja Kommunaalamet | EHITUSE TÖÖVÕTULEPING | 147 000 € |
| 10.11.2025 | AKTSIASELTS TALLINNA VESI | Contract for work | 447 073 € |
| 30.10.2025 | aktsiaselts PÄRNU VESI | Ehituse töövõtuleping | 11 400 € |
| 02.10.2025 | AKTSIASELTS TALLINNA VESI | Toruehituse tövõtuleping | 398 386 € |
| 21.08.2025 | OÜ TAPA VESI | LEPINGUKOKKULEPE | 382 000 € |
| 07.07.2025 | Osaühing JÄRVE BIOPUHASTUS | Jõhvi valla Edise küla vee- ja kanalisatsioonirajatiste projekteerimine ja ehitamine. Osa 2 | 799 000 € |
| 24.04.2025 | aktsiaselts PÄRNU VESI | Ehituse töövõtuleping | 127 000 € |
| 01.04.2025 | AKTSIASELTS TALLINNA VESI | Contract for work | 387 000 € |
| 18.03.2025 | Aktsiaselts KOVEK | Contract for work | 139 000 € |
| 08.01.2025 | Osaühing Strantum | Otsa-Miko ja Loopealse piirkonna ÜVK rekonstrueerimine ja rajamine | 871 200 € |
| 08.01.2025 | Aktsiaselts ELVESO | TÖÖVÕTULEPING NR 1-8/324 Lennujaama lõunaala kinnistu ja lähiala detailplaneeringu ala ÜVK liitumisrajatiste ehitamine | 1 479 000 € |
| 03.01.2025 | aktsiaselts Rapla Vesi | Valtu reovee juhtimine Rapla kanalisatsioonivõrku ning Valtu reoveepuhasti lammutamine ja utiliseerimine | 216 248 € |
| 27.05.2024 | AKTSIASELTS TALLINNA VESI | Sepa tn 28, Tallinn LP ehitus | 31 550 € |
Public Procurement Register
Toetuse saanud projektid
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| AS Terrat strateegia väljatöötamine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtete arengu toetamine | 01.04.2005 – 30.11.2005 | 8 948 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| VKHT OÜ | 12087957 | 51,0% | 02.09.2023 | 356 k € |
Business Register
Companies linked via the board
60
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Construction of utility projects for fluids
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts KE INFRA | 31,3 m € |
| 2 | Aktsiaselts Viimsi Keevitus | 18,1 m € |
| 3 | Aktsiaselts Terrat | 8,6 m € |
| 4 | MSM OÜ | 7,1 m € |
| 5 | SV Torutööd OÜ | 3,4 m € |
| 6 | Saveka Torutööd OÜ | 3,0 m € |
| 7 | Suurupi Vesi Ehitus OÜ | 2,5 m € |
| 8 | osaühing BAUREXI | 2,4 m € |
| 9 | PK Infra OÜ | 2,1 m € |
| 10 | OÜ Pipe Standart | 1,7 m € |
| 11 | RB Haldus OÜ | 1,5 m € |
| 12 | Initex Grupp OÜ | 1,4 m € |
| 13 | Prokon Projekt OÜ | 1,4 m € |
| 14 | RIA Stanteks OÜ | 946 k € |
| 15 | osaühing Suja Ehitus | 873 k € |
| 16 | RAE TEED OÜ | 763 k € |
| 17 | Trevali Eritööd OÜ | 666 k € |
| 18 | OÜ Pipe-Tech | 656 k € |
| 19 | Osaühing LEVINSON | 620 k € |
| 20 | Regenton OÜ | 438 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
11 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Avalikult kasutatavate teede korrashoid | ETK000352 | 07.07.2020 |
| Gaasitööd | TGT000410 | 05.04.2016 |
| Kahjulike organismide tõrje teenuse osutamine | BKT000048 | 18.10.2011 |
| Ehitusuuringud | EEG000069 | 31.07.2006 |
| Omanikujärelevalve | EEO000784 | 18.04.2006 |
| Projekteerimine | EEP000683 | 18.04.2006 |
| Ehitamine | EH10095208-0001 | 21.01.2003 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 3 | Swedbank AS | 500 000 € | 10.04.2013 |
| 2 | Swedbank AS | 6 000 000 € | 11.12.2008 |
| 1 | aktsiaselts Hansapank | 3 000 000 € | 23.01.1998 |
Domains
| Domain | Source |
|---|---|
| terrat.ee | Business Register |
History and notices
23
| Date | Type | Content |
|---|---|---|
| 04.10.2022 | Entry | Amendment entry |
| 22.09.2022 | Order to remedy deficiencies | Amendment entry |
| 15.04.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 08.02.2018 | Entry | Amendment entry |
| 16.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 07.02.2017 | Entry | Amendment entry |
| 13.04.2015 | Entry | Amendment entry |
| 10.04.2013 | Entry | Kommertspandi avamiskanne |
| 28.01.2013 | Entry | Amendment entry |
| 30.05.2011 | Entry | Kommertspandi muutmiskanne |
| 29.04.2011 | Entry | Amendment entry |
| 20.01.2010 | Entry | Amendment entry |
| 31.12.2009 | Order to remedy deficiencies | Amendment entry |
| 11.12.2008 | Entry | Kommertspandi avamiskanne |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 12.12.2006 | Entry | Amendment entry |
| 17.11.2006 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 27.08.2004 | Kandeotsus ex officio | Amendment entry |
| 26.05.2003 | Kandeotsus ex officio | Märkus |
| 19.11.2002 | Jaatav kandeotsus | Avaldatav muutmiskanne |
| 23.10.2002 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |