Terasdam OÜ
RegisteredKey figures
Ratios
2023Summary: Terasdam OÜ
What kind of company is it?
Terasdam OÜ (registry code 14992057) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Haabneeme alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101).
How is the company doing financially?
Revenue in financial year 2023 was 762 956 €, down 1,0% on the previous year (771 026 €). From 2020 to 2023, revenue grew by an average of 53,0% per year. Net profit for financial year 2023 was 744 € (0,1% of revenue). The company was profitable in all 4 published financial years. In financial year 2023 the company had 11 employees (10 a year earlier). Revenue per employee was 69 360 €. At the end of financial year 2023, total assets were 222 425 € and equity 27 929 € (12,6% of assets). Based on labour costs in the report, the estimated average gross salary was about 980 € per month.
Who runs the company and who owns it?
According to the register, the company has 2 owners. The largest stake (70%) is held by AS SAME-SPORT.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
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 2023) was filed on 04.07.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Sales revenue | 212 959 | 366 450 | 771 026 | 762 956 |
| Net profit | 17 177 | 6560 | 949 | 744 |
| Retained earnings | — | 17 176 | 23 736 | 24 685 |
| Total assets | 56 025 | 139 475 | 225 725 | 222 425 |
| Total liabilities | 36 348 | 113 239 | 198 540 | 194 496 |
| Total equity | 19 677 | 26 236 | 27 185 | 27 929 |
| Employees | 5 | 6 | 10 | 11 |
| Average gross salary (monthly) | — | 798 | 1149 | 978 |
| Calculated dividend | — | 0 | 0 | 0 |
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 obligations1 issue6 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 5598 € (2020–2021). Largest grantors: Eesti Töötukassa (5598 €), Ettevõtluse ja Innovatsiooni Sihtasutus (0 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | COVID-19 VTA | 5598 € | 03.02.2021 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu turundus VTA | 0 € | 21.12.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗