Address
Email address
Phone number
https://teraskatus.eeKatus - Teraskatus OÜ - Ruukki Partner Lääne-VirumaalRuukki katus, vihmaveesüsteem, turvatooted. Plekksepatööd. Üldehitus- ja fassaaditööd. PUR vahuga soojustamine. Velux katuseaknad.
Name
Teraskatus OÜ
Registry code
11068946
VAT number
EE100943818
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47529 - Retail sale of other building material and goods in specialised stores 43911 - Roofing activities
795 008 €
34 526 €
4%
1 590 €
(estimate is approximate)
255 105 €
6
Submitted
No tax arrears
14%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kusti Lepik 11.05.1979 (45) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Tarmo Saarmaa 30.08.1978 (46) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Hansaconsult OÜ 10560668 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 594 152 € | 631 526 € | 780 691 € | 919 887 € | 795 008 € |
| Net profit (loss) for the period | 9 084 € | 5 735 € | 89 555 € | 131 784 € | 34 526 € |
| Profit Margin | 2% | 1% | 11% | 14% | 4% |
| Current Assets | 51 856 € | 32 798 € | 109 948 € | 179 907 € | 143 010 € |
| Fixed Assets | 117 978 € | 117 731 € | 131 494 € | 152 795 € | 172 800 € |
| Total Assets | 169 834 € | 150 529 € | 241 442 € | 332 702 € | 315 810 € |
| Current Liabilities | 36 624 € | 38 926 € | 53 117 € | 53 008 € | 54 051 € |
| Non Current Liabilities | 39 486 € | 32 144 € | 39 253 € | 29 115 € | 6 654 € |
| Total Liabilities | 76 110 € | 71 070 € | 92 370 € | 82 123 € | 60 705 € |
| Share Capital | - | - | - | - | - |
| Equity | 93 724 € | 79 459 € | 149 072 € | 250 579 € | 255 105 € |
| Employees | 9 | 6 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 97 414.5 € | 23 817.21 € | 13 930.68 € | 7 |
| 2023 Q4 | 238 810.22 € | 27 179.31 € | 14 082.26 € | 8 |
| 2023 Q3 | 251 949.47 € | 34 267.15 € | 14 392.28 € | 8 |
| 2023 Q2 | 245 816.09 € | 29 061.99 € | 12 477.89 € | 8 |
| 2023 Q1 | 165 756.04 € | 23 900.08 € | 11 832.71 € | 8 |
| 2022 Q4 | 254 751.02 € | 29 802.02 € | 12 106.48 € | 8 |
| 2022 Q3 | 246 097.75 € | 34 159.55 € | 13 642.99 € | 8 |
| 2022 Q2 | 305 672.11 € | 26 372.19 € | 12 618.64 € | 9 |
| 2022 Q1 | 150 549.73 € | 27 405.27 € | 12 384.81 € | 10 |
| 2021 Q4 | 231 466.77 € | 23 367.53 € | 12 703.9 € | 9 |
| 2021 Q3 | 298 933.63 € | 37 512.53 € | 13 168.87 € | 10 |
| 2021 Q2 | 182 420.6 € | 22 138.66 € | 10 616.4 € | 10 |
| 2021 Q1 | 99 851.35 € | 17 017.95 € | 9 849.6 € | 10 |
| 2020 Q4 | 189 964.32 € | 18 594.72 € | 8 249.37 € | 10 |
| 2020 Q3 | 218 064.5 € | 20 988.11 € | 8 136.35 € | 10 |
| 2020 Q2 | 157 434.28 € | 16 280.3 € | 8 443.76 € | 10 |
| 2020 Q1 | 124 784.72 € | 16 768.24 € | 9 958.47 € | 10 |
