Name
Osaühing Teraskompanjon
Registry code
10201455
VAT number
EE100063183
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.05.1997 (27)
Financial year
01.01-31.12
Capital
64 000.00 €
Activity
43999 - Other specialised construction activities 46191 - Agents involved in the sale of a variety of goods 96099 - Other service activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Teraskompanjon 10201455 | 1% - 524.00 EUR | - | - | |
| Diventum OÜ 11221632 | 5% - 3 332.00 EUR | - | - | |
| Pentti Juhani Nokelin 21.06.1959 (65) | 49% - 31 635.00 EUR | - | Indirect ownership | |
| Eva Maria Regelin 26.07.1963 (61) | 45% - 28 509.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ NextHit 11072920 | 50% - 6 278.00 EUR | - | - | |
| Osaühing Teraskompanjon 10201455 | 1% - 524.00 EUR | - | - | |
| osaühing Anti-Corro 10553361 | 100% - 2 600.00 EUR | - | - | Founder |
| Osaühing Terastrepp 10555667 | 100% - 2 556.00 EUR | - | - | |
| Osaühing VAAKUM 10097805 | 100% - 25 052.00 EUR | - | - |
| 2019 23.07.2020 | 2020 24.05.2021 | 2021 20.06.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 755 207 € | 2 574 039 € | 2 513 994 € | 3 131 164 € |
| Net profit (loss) for the period | 101 447 € | 260 324 € | 64 051 € | 54 507 € |
| Profit Margin | 6% | 10% | 3% | 2% |
| Current Assets | 317 474 € | 435 542 € | 508 919 € | 657 113 € |
| Fixed Assets | 3 758 € | 126 988 € | 138 925 € | 352 754 € |
| Total Assets | 321 232 € | 562 530 € | 647 844 € | 1 009 867 € |
| Current Liabilities | 175 848 € | 182 214 € | 247 993 € | 489 210 € |
| Non Current Liabilities | - | - | 8 382 € | 74 681 € |
| Total Liabilities | - | - | 256 375 € | 563 891 € |
| Share Capital | - | - | - | - |
| Equity | 145 384 € | 380 316 € | 391 469 € | 445 976 € |
| Employees | 2 | 8 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 752 423.62 € | - | 29 700.29 € | 12 |
| 2023 Q4 | 497 296.7 € | - | 30 771.16 € | 8 |
| 2023 Q3 | 297 231.8 € | - | 30 679.37 € | 8 |
| 2023 Q2 | 512 202.24 € | - | 32 746.2 € | 9 |
| 2023 Q1 | 670 563.27 € | - | 33 967.32 € | 10 |
| 2022 Q4 | 649 437.36 € | - | 32 390.9 € | 10 |
| 2022 Q3 | 847 404.61 € | - | 33 497 € | 10 |
| 2022 Q2 | 638 649.11 € | - | 32 114.26 € | 10 |
| 2022 Q1 | 419 032.22 € | - | 28 327.45 € | 10 |
| 2021 Q4 | 588 397.47 € | - | 35 206.66 € | 10 |
| 2021 Q3 | 321 215.93 € | - | 32 719.37 € | 10 |
| 2021 Q2 | 445 710.09 € | - | 34 649.7 € | 10 |
| 2021 Q1 | 356 096.2 € | - | 27 435.48 € | 10 |
| 2020 Q4 | 208 170.59 € | - | 16 317.54 € | 9 |
| 2020 Q3 | 614 602.68 € | - | 23 755.97 € | 7 |
| 2020 Q2 | 537 503.78 € | - | 16 186 € | 7 |
| 2020 Q1 | 226 377.48 € | - | 15 295.2 € | 4 |
