Address
Email address
Phone number
Website
https://www.terasteenus.eeKogenud Ehitusfirma 2003. aastast | TerasteenusEhitustööde peatöövõtt kogenud ehitusfirma poolt. Täislahendused. Ehitustehnika. Rasketehnika rent. Üldehitus
Name
TERASTEENUS OÜ
Registry code
10943961
VAT number
EE100835793
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43111 - Demolition 77321 - Rental and leasing of construction and civil engineering machinery and equipment 4299 - Construction of other civil engineering projects n.e.c.
9 748 661 €
1 222 101 €
13%
1 676 €
(estimate is approximate)
3 240 322 €
48
Submitted
No tax arrears
38%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Kaljula 04.11.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| A-EKSPERT OÜ 10051228 | 100% - 25 600.00 EUR | - | - | |
| Farmipäike OÜ 16702632 | 20% - 2 000.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 936 633 € | 4 983 715 € | 6 870 802 € | 10 857 962 € | 9 748 661 € |
| Net profit (loss) for the period | 379 022 € | 425 891 € | 590 752 € | 549 960 € | 1 222 101 € |
| Profit Margin | 10% | 9% | 9% | 5% | 13% |
| Current Assets | 1 392 876 € | 1 815 569 € | 2 669 436 € | 2 773 950 € | 3 870 473 € |
| Fixed Assets | 833 586 € | 1 171 759 € | 1 365 686 € | 1 597 193 € | 1 914 880 € |
| Total Assets | 2 226 462 € | 2 987 328 € | 4 035 122 € | 4 371 143 € | 5 785 353 € |
| Current Liabilities | 788 018 € | 1 067 667 € | 1 548 200 € | 1 508 910 € | 2 184 493 € |
| Non Current Liabilities | 325 229 € | 433 822 € | 504 841 € | 486 906 € | 360 538 € |
| Total Liabilities | 1 113 247 € | 1 501 489 € | 2 053 041 € | 1 995 816 € | 2 545 031 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 113 215 € | 1 485 839 € | 1 982 081 € | 2 375 327 € | 3 240 322 € |
| Employees | 32 | 38 | 42 | 47 | 48 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 191 520.5 € | 378 023.01 € | 119 696.09 € | 50 |
| 2023 Q4 | 2 799 377.69 € | 297 942.02 € | 125 919.2 € | 46 |
| 2023 Q3 | 2 461 696.55 € | 200 252.12 € | 129 023.36 € | 45 |
| 2023 Q2 | 1 806 430.01 € | 187 337 € | 115 113.6 € | 45 |
| 2023 Q1 | 1 899 803.99 € | 269 650.89 € | 122 976.49 € | 46 |
| 2022 Q4 | 4 051 736.49 € | 230 777.85 € | 130 955.1 € | 45 |
| 2022 Q3 | 3 110 256.47 € | 180 347.69 € | 121 241.58 € | 51 |
| 2022 Q2 | 1 783 765.14 € | 191 525.4 € | 109 732.16 € | 50 |
| 2022 Q1 | 1 856 763.76 € | 237 505.97 € | 94 080.59 € | 45 |
| 2021 Q4 | 2 208 308.53 € | 219 624.45 € | 105 116.53 € | 41 |
| 2021 Q3 | 1 937 886.93 € | 159 815.23 € | 108 902.46 € | 44 |
| 2021 Q2 | 1 082 629.93 € | 122 591.22 € | 89 007.02 € | 44 |
| 2021 Q1 | 1 223 024.31 € | 186 768.11 € | 87 330.27 € | 40 |
| 2020 Q4 | 1 793 752.24 € | 197 425.7 € | 90 263.48 € | 37 |
| 2020 Q3 | 1 100 139.5 € | 117 280.72 € | 75 902.34 € | 38 |
| 2020 Q2 | 1 136 103.59 € | 102 555.13 € | 72 293.42 € | 35 |
| 2020 Q1 | 989 668.51 € | 141 789.99 € | 73 330.72 € | 40 |
