TERAS INVEST OÜ
Date of report 30.04.2025
TERAS INVEST OÜ
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keywords
- muud eriehitustööd
TERAS INVEST OÜ
Scores and ratings
Reputation score
Credit Score
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Employees and salaries
TERAS INVEST OÜ
Number of employees and estimated average salaries2024 II | 2024 III | 2024 IV | 2025 I | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
TERAS INVEST OÜ
Employee taxes and performance analysisQuarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
---|---|---|---|---|
2025 I | ...... | ...... | ...... | ...... |
2024 IV | ...... | ...... | ...... | ...... |
2024 III | ...... | ...... | ...... | ...... |
2024 II | ...... | ...... | ...... | ...... |
2024 I | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... |
2023 III | ...... | ...... | ...... | ...... |
2023 II | ...... | ...... | ...... | ...... |
2023 I | ...... | ...... | ...... | ...... |
2022 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
TERAS INVEST OÜ
Decision-makers......
Credit Score: Trustworthy
Reputation score: 70
Date of birth: ......
Active relations 1
1 follower
TERAS INVEST OÜ
History of right of representationTERAS INVEST OÜ
OwnersFormer owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
---|---|---|---|---|
...... | ...... | ...... | ...... |
100%
|
...... | ...... | ...... | ...... |
Finances and assets
TERAS INVEST OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
TERAS INVEST OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | ...... | ...... | ...... | ...... |
Labor taxes | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
TERAS INVEST OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
TERAS INVEST OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Total exports | ...... | ...... | ...... |
TERAS INVEST OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Other countries | ...... | ...... | ...... | |
INTEREST INCOME | ...... | ...... | ...... | |
OTHER BUSINESS INCOME | ...... | ...... | ...... | |
TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
Available credit (credit limit) | ...... | ...... | ...... | |
Settlement dates | ...... | ...... | ...... | |
RECEIVED GRANTS € | ...... | ...... | ...... | |
TENDERS WON € | ...... | ...... | ...... | |
ASSETS | ...... | ...... | ...... | |
Current assets | ...... | ...... | ...... | |
Fixed assets | ...... | ...... | ...... | |
LIABILITIES | ...... | ...... | ...... | |
Short-term liabilities | ...... | ...... | ...... | |
Long-term liabilities | ...... | ...... | ...... | |
EQUITY | ...... | ...... | ...... | |
Share-(equity capital) | ...... | ...... | ...... | |
Retained profits | ...... | ...... | ...... | |
Net profit | ...... | ...... | ...... | |
NET WORKING CAPITAL | ...... | ...... | ...... | |
NUMBER OF EMPLOYEES | ...... | ...... | ...... |
TERAS INVEST OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
TERAS INVEST OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 17.10.2022–16.10.2023 | 28.06.2024 | ...... |
Liabilities and debts
TERAS INVEST OÜ
Credit score history and prognosis... €
......
Business risk classes:
Trustworthy NeutralTERAS INVEST OÜ
Reports and assets-liabilities overview 30.04.2025TERAS INVEST OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
TERAS INVEST OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 IV | ...... € | ...... € | ...... € | ...... € | ...... |
TERAS INVEST OÜ
Bailiff's enforcement proceedings as of 30.04.2025Bailiff's enforcement proceedings MISSING
TERAS INVEST OÜ
Regulations of the Payment Order Department as of 30.04.2025Regulations of the Payment Order Department MISSING
TERAS INVEST OÜ
Court orders in the register as of 30.04.2025Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
Regulation number: Ä 50213260 / M2
Regulation status has entered into force: 22.04.2025
Date of enforcement of order or additional period: 22.04.2025
Regulation status: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
Regulation number: Ä 50213260 / M1
Regulation status has entered into force: 22.04.2024
Date of enforcement of order or additional period: 22.04.2024
Regulation status: Jõustunud
TERAS INVEST OÜ
Decisions of the Consumer Disputes Committee as of 30.04.2025Consumer disputes MISSING
TERAS INVEST OÜ
Court hearings as of 30.04.2025Court hearings MISSING
TERAS INVEST OÜ
Rulings as of 30.04.2025Court settlemets MISSING
TERAS INVEST OÜ
Notices and announcements as of 30.04.2025Notice of initiation of proceedings for an environmental permit
Avaldamise lõpp: 07.08.2124
Keskkonnaamet teatab, et Teras Invest OÜ (registrikood: 16596348) (aadress Naaritsa tn 5, Tõmmiku küla, Lääne-Harju vald, Harju maakond, 76619) 12.07.2024 esitatud Karjaküla II liivakarjääri keskkonnaloa taotlus (registreeritud keskkonnaotsuste
infosüsteemis KOTKAS 12.07.2024 dokumendina nr DM-128882-6) on võetud menetlusse.
Taotletav Karjaküla II liivakarjäär asub Harju maakonnas Lääne-Harju vallas Tõmmiku külas
eraomandisse kuuluval kinnistul Aru-Juhani (katastritunnus 29501:007:0623). Taotletav mäeeraldis hõlmab täielikult Karjaküla liivamaardla (registrikaart nr 0765) täiteliiva aktiivse tarbevaru 9 plokki. Mäeeraldise ja mäeeraldise teenindusmaa pindalaks taotletakse 6,17 ha.
Seisuga 01.06.2024 oli taotletava mäeeraldisega hõlmatava täiteliiva aktiivse tarbevaru 9 plokk varu 368 tuh m3, millest kaevandatav on 308 tuh m3. Maavara kaevandamise keskmiseks aastamääraks taotletakse 20 tuh m3. Maavara kasutusaladeks on ehitus ja teede ehitus. Keskkonnaloa kehtivusajaks taotletakse 15 aastat. Kaevandatud maa korrastatakse veekoguks ja metsamaaks.
Taotletav mäeeraldis ja selle teenindusmaa kattuvad idaosas maaparandussüsteemiga, mille kood maaparandussüsteemide registris on 4109610020680002. Üle taotletava mäeeraldise ja selle teenindusmaa keskosa kulgeb kuni 10 km² maaparandussüsteemi eesvool
(41096100206800023M; veekaitsevöönd 1 m ja eesvoolu kaitsevöönd 12 m). Seletuskirjas on märgitud, et Põllumajandus- ja Toiduamet on kooskõlastanud liiva aktiivse tarbevaru kinnitamise ja kaevandamise Karjaküla II liivakajääri mäeeraldisel. Tagada tuleb
naaberkinnisasjadel paikneva maaparandusehitise (kood 4109610020680/002) eesvoolu ja olemasoleva drenaažisüsteemi nõuetekohane toimimine. Eelnimetatud kooskõlastus on taotlusele lisatud.
Keskkonnaloa taotlusega ja muude asjassepuutuvate dokumentidega on võimalik tutvuda Keskkonnaameti kontorites üle Eesti.
Taotlus on digitaalselt kättesaadav keskkonnaotsuste infosüsteemis https://kotkas.envir.ee/dokument/DM-128882-6
Kuni keskkonnaloa andmise või andmisest keeldumise otsuse tegemiseni on igaühel õigus esitada Keskkonnaametile põhjendatud ettepanekuid ja vastuväiteid. Ettepanekuid ja vastuväiteid võib esitada suuliselt või kirjalikult e-posti aadressile info@keskkonnaamet.ee või postiaadressile Roheline 64, 80010 Pärnu.
Keskkonnaloa andmise või andmisest keeldumise otsuse eelnõu valmimisest teavitab Keskkonnaamet täiendavalt ametlikus väljaandes Ametlikud Teadaanded.
Pärnu linn, Pärnu linn, Pärnu maakond, Roheline tn 64
Telefon: +372 6625999
E-post: INFO@KESKKONNAAMET.EE
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TERAS INVEST OÜ
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TERAS INVEST OÜ
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
23.04.2025
Official announcements
22.04.2025 the announcement was made: ("Kustutamishoiatuse avaldamise teade majandusaasta aruande esitamata jätmise tõttu")
12.04.2025
Credit class worsened
Previous credit class: Trustworthy
New credit class: Neutral
10.04.2025
Employment data update
-1 employee(s) left the organization first quarter of 2025, and the average salary was 0 € per month, which is 0% (0 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 270 €)
10.04.2025
Payment of labor taxes
0 € of labor taxes were paid for the first quarter of 2025, which is 0% (0 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 324 €)
10.04.2025
The declaration of turnover
Declared taxable sales amounted to 0 € of labor taxes were paid for the first quarter of 2025, which is 0% (0 €) higher, than the preceding quarter.
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