Teras Distillery OÜ

16366602

General info

Name

Teras Distillery OÜ

Registry code

16366602

VAT number

EE102436284

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.11.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

11011 - Distilling, rectifying and blending of spirits

Revenue

2 843 €

Profit

-22 929 €

Profit margin

-807%

Gross salary

282 €

(estimate is approximate)

Equity

9 324 €

Employees

1

Annual report

Submitted

Tax arrears 20.12.2023

1 274 €

Return on equity

-246%

Return on assets

-24%

Related parties

Owner Representative Beneficial owner Roles

Marko Grinfeld

05.04.1989 (35)

25% - 625.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Mihkel Arold

08.01.1988 (36)

25% - 625.00 EUR - Direct ownership Founder

Mikk Valner

04.03.1988 (36)

25% - 625.00 EUR - Direct ownership Founder

Kippar HODL OÜ

16802776

25% - 625.00 EUR - -

Kristjan Kippar

25.10.1990 (34)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Thesaurum OÜ

12104839

- - - Founder

Wiuh Meta OÜ

14448738

- - - Founder

Triin Orav

10.06.1984 (40)

- - - Founder

Financial info

2022
30.06.2023
2023
12.06.2024
Total Revenue - 2 843 €
Net profit (loss) for the period -20 247 € -22 929 €
Profit Margin - -807%
Current Assets 2 802 € 5 866 €
Fixed Assets 3 794 € 91 463 €
Total Assets 6 596 € 97 329 €
Current Liabilities 11 843 € 88 005 €
Non Current Liabilities - -
Total Liabilities - -
Share Capital - -
Equity -5 247 € 9 324 €
Employees 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 728.1 € 1 752.24 € 754.98 € -
2023 Q4 1 203.25 € 477.07 € 694.53 € 1
2023 Q3 - - - 1
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 1 413.12 € 34.91 € - -
2021 Q4 - - - -