OÜ TEREX
- Registry code
- 14612221
- VAT number
- EE102116876
- Address
- Tartu maakond, Tartu linn, Tartu linn, Ladva tn 2-4, 50705
- Registered
- 22.11.2018 · 7 yrs
- Activity
- Warehousing and storage 52101
- Capital
- 2 600 €
- m•••@g•••.comLog in to see
- 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
1 persons
| Board 1 | ||
|---|---|---|
| Margo Lepik1 companyno tax debt | Personal ID ↗ | 22.11.2018 |
| Shareholders 1 | ||
| Margo Lepik | 100,0% 2 600 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Margo Lepik1 companyno tax debtotsene osalus | 23.11.2018 | |
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 | 10 539 € | ▲ 0% | 547 € | 1 725 € | 1 |
| 2026 Q1 | 10 687 € | ▼ 7% | 425 € | 2 193 € | 1 |
| 2025 Q4 | 11 122 € | ▲ 6% | 443 € | 1 214 € | 1 |
| 2025 Q3 | 10 596 € | ▲ 1% | 443 € | 2 023 € | 1 |
| 2025 Q2 | 10 530 € | ▼ 1% | 383 € | 1 487 € | 1 |
| 2025 Q1 | 11 492 € | ▲ 10% | 245 € | 1 093 € | 1 |
| 2024 Q4 | 10 530 € | ▲ 1% | 295 € | 1 383 € | 1 |
| 2024 Q3 | 10 530 € | ▼ 23% | 295 € | 1 985 € | 1 |
| 2024 Q2 | 10 680 € | ▼ 6% | 295 € | 1 799 € | 1 |
| 2024 Q1 | 10 470 € | ▲ 34% | 318 € | 1 636 € | 1 |
| 2023 Q4 | 10 382 € | ▲ 58% | 365 € | 0 € | 1 |
| 2023 Q3 | 13 755 € | 365 € | 2 087 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 11 383 € | ▲ 20% | 365 € | 1 582 € | 1 |
| 2023 Q1 | 7 815 € | 215 € | 926 € | 1 | |
| 2022 Q4 | 6 561 € | 175 € | 699 € | 1 | |
| 2022 Q3 | 0 € | — | — | 1 | |
| 2022 Q2 | 9 460 € | 0 € | 1 679 € | 1 | |
| 2022 Q1 | 0 € | 89 € | 60 € | 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 | 43 740 € | ▲ 3% | 42 270 € | ▲ 2% | 41 605 € | ▲ 129% | 18 201 € | ▲ 10% | 16 507 € |
| Profit | 3 109 € | ▲ plussi | -1 732 € | ▼ miinusesse | 2 330 € | ▲ 69% | 1 378 € | ▼ 55% | 3 090 € |
| Profit margin | 7,1% | -4,1% | 5,6% | 7,6% | 18,7% | ||||
| Jaotamata kasum | 4 285 € | ▼ 35% | 6 633 € | ▲ 54% | 4 303 € | ▲ 42% | 3 023 € | ▲ 89× | 34 € |
| Cash | 5 132 € | ▲ 458% | 920 € | — | — | 3 741 € | |||
| Current assets | 12 373 € | ▲ 137% | 5 212 € | ▼ 56% | 11 946 € | ▲ 199% | 3 995 € | ▼ 48% | 7 624 € |
| Põhivara | 19 875 € | ▼ 18% | 24 375 € | ▼ 14% | 28 500 € | ▲ 400% | 5 700 € | ▼ 19% | 7 000 € |
| Assets | 32 248 € | ▲ 9% | 29 587 € | ▼ 27% | 40 446 € | ▲ 317% | 9 695 € | ▼ 34% | 14 624 € |
| Current liabilities | 22 254 € | ▲ 1% | 22 086 € | ▼ 29% | 31 212 € | ▲ 11× | 2 792 € | ▼ 69% | 9 000 € |
| Pikaajalised kohustised | — | — | — | — | 0 € | ||||
| Total liabilities | 22 254 € | ▲ 1% | 22 086 € | ▼ 29% | 31 212 € | ▲ 11× | 2 792 € | ▼ 69% | 9 000 € |
| Equity | 9 994 € | ▲ 33% | 7 501 € | ▼ 19% | 9 234 € | ▲ 34% | 6 903 € | ▲ 23% | 5 624 € |
| Tööjõukulud | -12 411 € | ▼ 16% | -10 736 € | ▼ 11% | -9 630 € | ▼ 207% | -3 134 € | ▼ 1% | -3 095 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 03.06.2026 | 29.06.2025 | 13.06.2024 | 28.06.2023 | 27.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Warehousing and storage main activity | 52101 | 43 740 € | 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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Warehousing and storage
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS Smarten Logistics | 16,5 m € |
| 2 | OÜ NG Logistics | 16,4 m € |
| 3 | MAGNUM LOGISTICS OÜ | 13,4 m € |
| 4 | Baltic Logistic Solutions OÜ | 12,4 m € |
| 5 | Nordnet OÜ | 8,2 m € |
| 6 | Logistika Pluss Osaühing | 7,4 m € |
| 7 | RIMI Logistics OÜ | 5,6 m € |
| 8 | Napflion OÜ | 2,4 m € |
| 9 | Osaühing MGT MUUGA GRAIN TERMINAAL | 2,3 m € |
| 10 | OÜ Miramis | 2,0 m € |
| 11 | ALEKON CARGO Osaühing | 1,5 m € |
| 12 | Terminal Team Baltic OÜ | 1,4 m € |
| 13 | VKL Expert OÜ | 1,3 m € |
| 14 | Estonia Logistics OÜ | 1,1 m € |
| 15 | TVC OÜ | 1,1 m € |
| 16 | Osaühing Lindeberg | 758 k € |
| 17 | ESTMA Terminaali Osaühing | 755 k € |
| 18 | AS SANKOTRANS | 751 k € |
| 19 | aktsiaselts Cargo Handling | 714 k € |
| 20 | Nordics Fulfillment OÜ | 673 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
8
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 13.07.2023 | Kanne | Muutmiskanne |
| 11.07.2023 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 19.06.2023 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 21.06.2021 | Kanne | Muutmiskanne |
| 12.11.2020 | Kanne | Muutmiskanne |
| 07.12.2018 | Kanne | Muutmiskanne |
| 22.11.2018 | Kanne | Esmakanne |