Terasteel OÜ
RegisteredKey figures
Ratios
2025Summary: Terasteel OÜ
What kind of company is it?
Terasteel OÜ (registry code 12087420) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Karitsa küla, Rakvere vald, Lääne-Viru maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101447643).
How is the company doing financially?
Revenue in financial year 2025 was 396 591 €, down 26,8% on the previous year (542 116 €). From 2019 to 2025, revenue declined by an average of 8,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 13 379 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 396 591 €. At the end of financial year 2025, total assets were 352 798 € and equity 249 531 € (70,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 96 746 €, down 37,4% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3508 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2210 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 96 746 € | 1 | 3508 € |
| Q2 2026 | 194 744 € | 1 | 3508 € |
| Q1 2026 | 103 156 € | 1 | 3508 € |
| Q4 2025 | 123 084 € | 1 | 3663 € |
| Q3 2025 | 154 564 € | 1 | 3664 € |
| Q2 2025 | 139 321 € | 1 | 3748 € |
| Q1 2025 | 74 111 € | 1 | 3556 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 32 000 € (11% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 603 486 | 974 191 | 570 856 | 542 116 | 396 591 |
| Net profit | 48 362 | 102 144 | 28 758 | −17 126 | −13 379 |
| Retained earnings | 225 021 | 242 383 | 312 528 | 309 286 | 260 160 |
| Total assets | 348 823 | 443 040 | 417 601 | 385 973 | 352 798 |
| Total liabilities | 72 690 | 95 763 | 73 565 | 91 063 | 103 267 |
| Total equity | 276 133 | 347 277 | 344 036 | 294 910 | 249 531 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 1716 | 2431 | 2260 | 2096 | 2060 |
| Calculated dividend | 31 000 | 31 000 | 31 999 | 32 000 | 32 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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