Name
Teras Enterprise OÜ
Registry code
12208125
VAT number
EE101507884
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71209 - Other testing and analysis
191 710 €
38 926 €
20%
821 €
(estimate is approximate)
76 494 €
2
Submitted
No tax arrears
51%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raissa Derkatš 15.05.1963 (61) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Nikolai Derkatš 08.04.1964 (60) | - | Board member | - | |
| Sander Laja 04.03.1980 (44) | - | - | - | Founder |
| 2019 01.07.2020 | 2020 18.06.2021 | 2021 31.05.2022 | 2022 05.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 361 325 € | 247 062 € | 451 241 € | 323 353 € | 191 710 € |
| Net profit (loss) for the period | 60 218 € | -101 426 € | 137 696 € | -104 221 € | 38 926 € |
| Profit Margin | 17% | -41% | 31% | -32% | 20% |
| Current Assets | 131 558 € | 26 760 € | 234 641 € | 59 671 € | 78 995 € |
| Fixed Assets | 0 € | 555 € | 1 115 € | 849 € | 4 911 € |
| Total Assets | 131 558 € | 27 315 € | 235 756 € | 60 520 € | 83 906 € |
| Current Liabilities | 26 040 € | 23 223 € | 93 968 € | 22 953 € | 7 412 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 105 518 € | 4 092 € | 141 788 € | 37 567 € | 76 494 € |
| Employees | 6 | 4 | 5 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 64 899 € | 1 851.64 € | 1 859.26 € | 1 |
| 2023 Q4 | 123 530.72 € | 1 703.67 € | 1 806.93 € | 1 |
| 2023 Q3 | 21 599.36 € | 2 191.03 € | 1 806.93 € | 1 |
| 2023 Q2 | 89 347.5 € | 2 260.25 € | 1 806.93 € | 1 |
| 2023 Q1 | 67 421.6 € | 2 009.98 € | 1 816.47 € | 1 |
| 2022 Q4 | 22 280.2 € | 1 838.31 € | 1 938.78 € | 1 |
| 2022 Q3 | 258 378.18 € | 1 976.99 € | 1 938.78 € | 1 |
| 2022 Q2 | 331 287.9 € | 2 542.59 € | 1 938.78 € | 1 |
| 2022 Q1 | 166 150.32 € | 5 025.3 € | 5 188.5 € | 1 |
| 2021 Q4 | 283 215 € | 8 862.64 € | 8 307.51 € | 7 |
| 2021 Q3 | 208 894.57 € | 6 142.68 € | 6 528.65 € | 7 |
| 2021 Q2 | 19 673.5 € | 7 435.88 € | 8 061.98 € | 8 |
| 2021 Q1 | 23 648.03 € | 8 119.14 € | 9 508.09 € | 9 |
| 2020 Q4 | 46 557 € | 8 211.79 € | 4 161.64 € | 11 |
| 2020 Q3 | 42 408 € | 1 868.7 € | 1 974.39 € | 9 |
| 2020 Q2 | 305 425.93 € | 8 270.77 € | 7 123.95 € | 9 |
| 2020 Q1 | 78 171.66 € | 7 925.77 € | 7 698.56 € | 9 |
