https://terastoorik.eeTerastoorikKõrge täpsusega metallilõikus ja metallitöötlus. Metalli painutus, faasimine ja haaveldamine.
Name
TerasToorik AS
Registry code
12156115
VAT number
EE101484305
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.09.2011 (13)
Financial year
01.01-31.12
Capital
170 000.00 €
Activity
25621 - Machining
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts FRELOK 10041520 | 50% - 85 000.00 EUR | - | - | FounderShareholder |
| Aktsiaselts Viljandi Metall 10131766 | 50% - 85 000.00 EUR | - | - | FounderShareholder |
| Vladislav Rukavišnikov 23.04.1991 (33) | - | Board member | - | |
| Andrei Sidorov 26.05.1961 (63) | - | - | Indirect ownership | Board member |
| Peep Must 09.03.1953 (71) | - | - | Indirect ownership | Board member |
| Jaak Sulg 06.03.1953 (71) | - | - | Indirect ownership | Chairman of the board |
| Boriss Avdejev 03.09.1945 (79) | - | - | Indirect ownership | |
| Villu Maamägi 18.04.1956 (68) | - | - | Indirect ownership | |
| Andrei Tšerkassov 06.11.1968 (56) | - | - | - | Board member |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 13.06.2022 | 2022 26.05.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 839 023 € | 3 762 337 € | 5 912 061 € | 8 326 891 € |
| Net profit (loss) for the period | 9 465 € | -62 123 € | 427 634 € | 642 413 € |
| Profit Margin | 0% | -2% | 7% | 8% |
| Current Assets | 897 598 € | 872 327 € | 1 135 133 € | 1 534 164 € |
| Fixed Assets | 2 071 521 € | 2 066 114 € | 1 851 808 € | 1 789 705 € |
| Total Assets | 2 969 119 € | 2 938 441 € | 2 986 941 € | 3 323 869 € |
| Current Liabilities | 1 236 583 € | 1 111 779 € | 1 103 613 € | 1 090 773 € |
| Non Current Liabilities | 992 047 € | 1 148 296 € | 777 328 € | 484 683 € |
| Total Liabilities | 2 228 630 € | 2 260 075 € | 1 880 941 € | 1 575 456 € |
| Share Capital | 170 000 € | 170 000 € | 170 000 € | 170 000 € |
| Equity | 740 489 € | 678 366 € | 1 106 000 € | 1 748 413 € |
| Employees | 19 | 18 | 19 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 678 606.94 € | 175 127.45 € | 54 165.98 € | 15 |
| 2023 Q4 | 1 701 191.49 € | 116 563.09 € | 49 163.79 € | 14 |
| 2023 Q3 | 1 668 735.67 € | 221 628.03 € | 53 663.23 € | 16 |
| 2023 Q2 | 2 007 225.27 € | 221 677.01 € | 52 353.74 € | 17 |
| 2023 Q1 | 2 025 750.08 € | 172 278.07 € | 48 822.88 € | 17 |
| 2022 Q4 | 2 199 488.92 € | 198 363.66 € | 43 786.91 € | 14 |
| 2022 Q3 | 4 739 967.48 € | 471 034.93 € | 66 781.95 € | 14 |
| 2022 Q2 | 5 474 328.74 € | 326 749.58 € | 65 935.55 € | 17 |
| 2022 Q1 | 2 427 068.98 € | 196 061 € | 57 260.03 € | 20 |
| 2021 Q4 | 3 100 216.05 € | 220 584.87 € | 58 381.9 € | 20 |
| 2021 Q3 | 2 423 130.65 € | 230 603.14 € | 60 769.03 € | 19 |
| 2021 Q2 | 2 774 535.88 € | 250 149.52 € | 62 861.87 € | 18 |
| 2021 Q1 | 1 906 169.3 € | 155 671.58 € | 60 009.28 € | 20 |
| 2020 Q4 | 1 615 839.38 € | 144 131.59 € | 51 929.37 € | 20 |
| 2020 Q3 | 1 205 140.53 € | 147 648.45 € | 54 419.32 € | 18 |
| 2020 Q2 | 1 642 539 € | 173 546.15 € | 54 490.71 € | 20 |
| 2020 Q1 | 2 001 214.35 € | 184 712.49 € | 57 689.54 € | 19 |
