Name
Thorsteel OÜ
Registry code
11741308
VAT number
EE101350510
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.10.2009 (15)
Financial year
01.01-31.12
Capital
84 558.00 €
Activity
25911 - Manufacture of steel drums and similar containers
3 785 979 €
142 062 €
4%
2 402 €
(estimate is approximate)
728 483 €
29
Submitted
No tax arrears
20%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Kikas 12.04.1979 (45) | 33% - 28 186.00 EUR | Board member | Direct ownership | Founder |
| Marek Aasna 15.10.1979 (45) | 33% - 28 186.00 EUR | Board member | Direct ownership | Founder |
| Taavo Veermets 16.09.1974 (50) | 33% - 28 186.00 EUR | - | - |
| 2019 13.11.2020 | 2020 30.06.2021 | 2021 16.09.2022 | 2022 02.03.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 451 020 € | 2 048 062 € | 2 668 207 € | 2 800 563 € | 3 785 979 € |
| Net profit (loss) for the period | 51 102 € | 47 834 € | 208 685 € | 12 942 € | 142 062 € |
| Profit Margin | 4% | 2% | 8% | 0% | 4% |
| Current Assets | 471 851 € | 536 804 € | 806 250 € | 798 176 € | 981 550 € |
| Fixed Assets | 41 942 € | 88 664 € | 129 065 € | 118 199 € | 139 428 € |
| Total Assets | 513 793 € | 625 468 € | 935 315 € | 916 375 € | 1 120 978 € |
| Current Liabilities | 156 728 € | 234 310 € | 342 674 € | 317 281 € | 376 043 € |
| Non Current Liabilities | 15 874 € | 12 133 € | 19 164 € | 12 675 € | 16 452 € |
| Total Liabilities | 172 602 € | 246 443 € | 361 838 € | 329 956 € | 392 495 € |
| Share Capital | - | - | - | - | - |
| Equity | 341 191 € | 379 025 € | 573 477 € | 586 419 € | 728 483 € |
| Employees | 14 | 23 | 29 | 24 | 29 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 245 109.06 € | 193 694.66 € | 111 947.62 € | 28 |
| 2023 Q4 | 1 266 327.21 € | 188 152.22 € | 105 635.16 € | 28 |
| 2023 Q3 | 896 335.06 € | 126 798.29 € | 121 783.39 € | 28 |
| 2023 Q2 | 1 596 901.67 € | 198 972.74 € | 113 379.92 € | 31 |
| 2023 Q1 | 763 381.66 € | 109 553.32 € | 99 523.28 € | 28 |
| 2022 Q4 | 1 102 334.05 € | 112 977.34 € | 94 699.44 € | 26 |
| 2022 Q3 | 885 616.14 € | 111 107.63 € | 84 304.99 € | 25 |
| 2022 Q2 | 1 061 581.11 € | 92 524.98 € | 80 982.46 € | 22 |
| 2022 Q1 | 520 388.27 € | 86 402.08 € | 75 380.95 € | 25 |
| 2021 Q4 | 855 848.12 € | 147 216.64 € | 78 472.38 € | 26 |
| 2021 Q3 | 578 714.88 € | 101 325.7 € | 93 222.6 € | 28 |
| 2021 Q2 | 1 075 581.85 € | 181 220 € | 100 839.22 € | 31 |
| 2021 Q1 | 566 877.34 € | 117 041.83 € | 92 323.3 € | 31 |
| 2020 Q4 | 864 242.65 € | 119 927.61 € | 47 992.09 € | 31 |
| 2020 Q3 | 506 557.33 € | 38 779.55 € | 31 893.44 € | 12 |
| 2020 Q2 | 571 335.2 € | 76 532.52 € | 34 829.32 € | 13 |
| 2020 Q1 | 416 375.23 € | 30 444.84 € | 30 913.08 € | 14 |
