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 (14)
Financial year
01.01-31.12
Capital
170 000.00 €
Activity
25621 - Machining
3 894 688 €
-22 675 €
-1%
2 306 €
(estimate is approximate)
1 574 319 €
14
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peep Must
| - | - | Indirect ownership |
| Jaak Sulg
| - | - | Indirect ownership |
| Villu Maamägi
| - | - | Indirect ownership |
| Vladislav Rukavišnikov
| - | Board member | - |
| Aktsiaselts Viljandi Metall 10131766 | 100% - 170 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 13.06.2022 | 2022 26.05.2023 | 2023 01.07.2024 | 2024 02.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 839 023 € | 3 762 337 € | 5 912 061 € | 8 326 891 € | 4 181 178 € | 3 894 688 € |
| Net profit (loss) for the period | 9 465 € | -62 123 € | 427 634 € | 642 413 € | -151 420 € | -22 675 € |
| Profit Margin | 0% | -2% | 7% | 8% | -4% | -1% |
| Current Assets | 897 598 € | 872 327 € | 1 135 133 € | 1 534 164 € | 1 022 988 € | 765 430 € |
| Fixed Assets | 2 071 521 € | 2 066 114 € | 1 851 808 € | 1 789 705 € | 2 498 501 € | 2 266 568 € |
| Total Assets | 2 969 119 € | 2 938 441 € | 2 986 941 € | 3 323 869 € | 3 521 489 € | 3 031 998 € |
| Current Liabilities | 1 236 583 € | 1 111 779 € | 1 103 613 € | 1 090 773 € | 1 128 869 € | 937 679 € |
| Non Current Liabilities | 992 047 € | 1 148 296 € | 777 328 € | 484 683 € | 795 627 € | 520 000 € |
| Total Liabilities | 2 228 630 € | 2 260 075 € | 1 880 941 € | 1 575 456 € | 1 924 496 € | 1 457 679 € |
| Share Capital | 170 000 € | 170 000 € | 170 000 € | 170 000 € | 170 000 € | 170 000 € |
| Equity | 740 489 € | 678 366 € | 1 106 000 € | 1 748 413 € | 1 596 993 € | 1 574 319 € |
| Employees | 19 | 18 | 19 | 17 | 15 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 050 203 € | 193 190 € | 52 241 € | 13 |
| 2025 Q3 | 928 485 € | 150 559 € | 43 059 € | 13 |
| 2025 Q2 | 1 240 524 € | 180 571 € | 50 692 € | 12 |
| 2025 Q1 | 1 402 887 € | 190 338 € | 47 839 € | 13 |
| 2024 Q4 | 1 484 063 € | 191 617 € | 51 414 € | 15 |
| 2024 Q3 | 1 731 584 € | 190 167 € | 52 399 € | 15 |
| 2024 Q2 | 1 864 564 € | 256 152 € | 51 091 € | 15 |
| 2024 Q1 | 1 678 607 € | 175 127 € | 54 166 € | 15 |
| 2023 Q4 | 1 701 191 € | 116 563 € | 49 164 € | 14 |
| 2023 Q3 | 1 668 773 € | 221 628 € | 53 663 € | 14 |
| 2023 Q2 | 2 007 225 € | 221 677 € | 52 354 € | 17 |
| 2023 Q1 | 2 025 571 € | 172 278 € | 48 823 € | 17 |
| 2022 Q4 | 2 203 069 € | 198 364 € | 43 787 € | 14 |
| 2022 Q3 | 4 756 931 € | 471 035 € | 66 782 € | 14 |
| 2022 Q2 | 5 469 594 € | 326 750 € | 65 936 € | 16 |
| 2022 Q1 | 2 424 962 € | 196 061 € | 57 260 € | 20 |
