Name
aktsiaselts Terastehnika
Registry code
11322244
VAT number
EE101111021
Type
AS - Joint Stock Company
Status
Registered
Foundation date
05.01.2007 (17)
Financial year
01.01-31.12
Capital
39 801.60 €
Activity
25621 - Machining
30 626 €
-23 161 €
-76%
1 759 €
(estimate is approximate)
3 727 845 €
1
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urbanik OÜ 11300171 | 97% - 38 457.60 EUR | - | - | FounderShareholder |
| Paavo Urbanik 24.08.1969 (55) | - | Board member | Indirect ownership | |
| Neeme Vija 26.01.1969 (55) | - | - | - | FounderBoard member |
| 2019 30.06.2020 | 2020 10.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 468 647 € | 107 € | 750 419 € | 1 247 633 € | 30 626 € |
| Net profit (loss) for the period | 191 750 € | -302 803 € | 473 878 € | 343 503 € | -23 161 € |
| Profit Margin | 41% | -282993% | 63% | 28% | -76% |
| Current Assets | 3 353 471 € | 3 089 761 € | 3 627 482 € | 3 414 558 € | 3 256 574 € |
| Fixed Assets | 634 439 € | 573 582 € | 531 287 € | 1 103 397 € | 1 145 162 € |
| Total Assets | 3 987 910 € | 3 663 343 € | 4 158 769 € | 4 517 955 € | 4 401 736 € |
| Current Liabilities | 751 482 € | 729 718 € | 751 266 € | 766 949 € | 673 891 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 39 802 € | 39 802 € | 39 802 € | 39 802 € | 39 802 € |
| Equity | 3 236 428 € | 2 933 625 € | 3 407 503 € | 3 751 006 € | 3 727 845 € |
| Employees | 1 | 1 | 4 | 4 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 449.79 € | 3 179.68 € | 1 |
| 2023 Q4 | 1 035.32 € | 3 110.05 € | 2 735.96 € | 1 |
| 2023 Q3 | 1 140.42 € | 3 274.8 € | 3 003.6 € | 1 |
| 2023 Q2 | 970.64 € | 3 274.8 € | 3 003.6 € | 1 |
| 2023 Q1 | 114 628.54 € | 1 672.63 € | 12 699.18 € | 2 |
| 2022 Q4 | 365 941.34 € | 9 120.83 € | 15 758.17 € | 2 |
| 2022 Q3 | 240 910.14 € | 4 190.16 € | 13 316.89 € | 5 |
| 2022 Q2 | 534 919.13 € | - | 11 487.86 € | 5 |
| 2022 Q1 | 450 329.78 € | 9 166.08 € | 13 972.15 € | 5 |
| 2021 Q4 | 454 481.08 € | 11 824.83 € | 12 533.71 € | 6 |
| 2021 Q3 | 399 194.62 € | 6 551.74 € | 8 328.7 € | 6 |
| 2021 Q2 | 114 774.56 € | - | 3 000.66 € | 5 |
| 2021 Q1 | 34.72 € | 2 738.56 € | 2 394.99 € | 2 |
| 2020 Q4 | 207.56 € | 3 019.75 € | 2 394.99 € | 2 |
| 2020 Q3 | 1 692.57 € | 2 369.21 € | 2 394.99 € | 2 |
| 2020 Q2 | - | 2 346.06 € | 2 394.99 € | 2 |
| 2020 Q1 | 107 € | 5 818.16 € | 2 394.99 € | 2 |
