Name
Osaühing Teraskompanjon
Registry code
10201455
VAT number
EE100063183
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.05.1997 (29)
Financial year
01.01-31.12
Capital
64 000.00 €
Activity
43999 - Other specialised construction activities 46191 - Agents involved in the sale of a variety of goods 25991 - Manufacture of other fabricated metal products n.e.c.
3 620 879 €
-437 883 €
-12%
3 274 €
(estimate is approximate)
27 884 €
10
Submitted
No tax arrears
-1570%
-76%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Teraskompanjon 10201455 | 1% - 524.00 EUR | - | - |
| Diventum OÜ 11221632 | 5% - 3 332.00 EUR | - | - |
| Pentti Juhani Nokelin
| 49% - 31 635.00 EUR | Board member | Indirect ownership |
| Eva Maria Regelin
| 45% - 28 509.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Teraskompanjon 10201455 | 1% - 524.00 EUR | - | - |
| Osaühing VAAKUM 10097805 | 0% - 40.00 EUR | - | - |
| osaühing Anti-Corro 10553361 | 100% - 2 600.00 EUR | - | - |
| Osaühing Terastrepp 10555667 | 100% - 2 556.00 EUR | - | - |
| 2019 23.07.2020 | 2020 24.05.2021 | 2021 20.06.2022 | 2022 11.07.2023 | 2023 01.07.2024 | 2024 14.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 755 207 € | 2 574 039 € | 2 513 994 € | 3 131 164 € | 2 963 265 € | 3 620 879 € |
| Net profit (loss) for the period | 101 447 € | 260 324 € | 64 051 € | 54 507 € | 19 789 € | -437 883 € |
| Profit Margin | 6% | 10% | 3% | 2% | 1% | -12% |
| Current Assets | 317 474 € | 435 542 € | 508 919 € | 657 113 € | 838 689 € | 469 224 € |
| Fixed Assets | 3 758 € | 126 988 € | 138 925 € | 352 754 € | 321 535 € | 110 315 € |
| Total Assets | 321 232 € | 562 530 € | 647 844 € | 1 009 867 € | 1 160 224 € | 579 539 € |
| Current Liabilities | 175 848 € | 182 214 € | 247 993 € | 489 210 € | 641 855 € | 522 979 € |
| Non Current Liabilities | - | - | 8 382 € | 74 681 € | 52 602 € | 28 676 € |
| Total Liabilities | - | - | 256 375 € | 563 891 € | 694 457 € | 551 655 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 145 384 € | 380 316 € | 391 469 € | 445 976 € | 465 767 € | 27 884 € |
| Employees | 2 | 8 | 11 | 11 | 11 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 370 455 € | 0 € | 36 150 € | 9 |
| 2025 Q3 | 386 410 € | 0 € | 35 499 € | 9 |
| 2025 Q2 | 521 230 € | 0 € | 33 144 € | 10 |
| 2025 Q1 | 477 169 € | 0 € | 34 410 € | 9 |
| 2024 Q4 | 568 192 € | 0 € | 40 112 € | 10 |
| 2024 Q3 | 837 901 € | 0 € | 42 223 € | 10 |
| 2024 Q2 | 445 930 € | 0 € | 41 585 € | 12 |
| 2024 Q1 | 752 424 € | 0 € | 29 700 € | 12 |
| 2023 Q4 | 497 297 € | 0 € | 30 771 € | 8 |
| 2023 Q3 | 297 232 € | 0 € | 30 679 € | 8 |
| 2023 Q2 | 512 202 € | 0 € | 32 746 € | 9 |
| 2023 Q1 | 670 563 € | 0 € | 33 967 € | 10 |
| 2022 Q4 | 649 437 € | 0 € | 32 391 € | 10 |
| 2022 Q3 | 847 405 € | 0 € | 33 497 € | 10 |
| 2022 Q2 | 638 649 € | 0 € | 32 114 € | 10 |
| 2022 Q1 | 419 032 € | 0 € | 28 327 € | 10 |
