Name
Terasteel OÜ
Registry code
12087420
VAT number
EE101447643
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
570 856 €
28 758 €
5%
2 326 €
(estimate is approximate)
344 036 €
1
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Turban 02.06.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.01.2020 | 2020 26.02.2021 | 2021 12.04.2022 | 2022 12.04.2023 | 2023 12.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 661 303 € | 550 819 € | 603 486 € | 974 191 € | 570 856 € |
| Net profit (loss) for the period | 48 392 € | 42 066 € | 48 362 € | 102 144 € | 28 758 € |
| Profit Margin | 7% | 8% | 8% | 10% | 5% |
| Current Assets | 200 098 € | 238 759 € | 296 515 € | 301 265 € | 306 506 € |
| Fixed Assets | 65 942 € | 53 414 € | 52 308 € | 141 775 € | 111 095 € |
| Total Assets | 266 040 € | 292 173 € | 348 823 € | 443 040 € | 417 601 € |
| Current Liabilities | 18 335 € | 33 402 € | 72 690 € | 82 170 € | 70 098 € |
| Non Current Liabilities | 0 € | - | - | 13 593 € | 3 467 € |
| Total Liabilities | - | - | - | 95 763 € | 73 565 € |
| Share Capital | - | - | - | - | - |
| Equity | 247 705 € | 258 771 € | 276 133 € | 347 277 € | 344 036 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 120 238.06 € | 6 161.76 € | 3 640.09 € | 2 |
| 2023 Q4 | 152 421.31 € | 8 330.53 € | 3 591.22 € | 2 |
| 2023 Q3 | 230 762.7 € | 11 457.35 € | 3 247.85 € | 2 |
| 2023 Q2 | 217 022.01 € | 26 046.17 € | 5 099.91 € | 2 |
| 2023 Q1 | 144 064.79 € | 12 093.71 € | 4 835.27 € | 2 |
| 2022 Q4 | 294 192.91 € | 1 119.93 € | 4 571.49 € | 2 |
| 2022 Q3 | 393 375.79 € | 31 814.65 € | 5 390.6 € | 2 |
| 2022 Q2 | 461 589.84 € | 37 172.13 € | 4 440.52 € | 2 |
| 2022 Q1 | 233 493.75 € | 12 585.04 € | 3 210.45 € | 2 |
| 2021 Q4 | 301 992.08 € | 26 946.6 € | 3 480.22 € | 2 |
| 2021 Q3 | 276 783.9 € | 26 144.92 € | 3 361.55 € | 2 |
| 2021 Q2 | 143 004.51 € | 7 450.51 € | 2 806.01 € | 2 |
| 2021 Q1 | 148 884.75 € | 16 720.97 € | 3 003.4 € | 2 |
| 2020 Q4 | 195 742.81 € | 19 722.53 € | 2 764.91 € | 2 |
| 2020 Q3 | 266 416.25 € | 27 481.9 € | 2 087.49 € | 2 |
| 2020 Q2 | 203 223.46 € | 17 665.15 € | 2 463.83 € | 2 |
| 2020 Q1 | 56 485.09 € | 8 514.06 € | 3 240.97 € | 2 |
