Teras Distillery OÜ
RegisteredKey figures
Ratios
2023Summary: Teras Distillery OÜ
What kind of company is it?
Teras Distillery OÜ (registry code 16366602) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is distilling, rectifying and blending of spirits (EMTAK 11011).
How is the company doing financially?
Revenue in financial year 2023 was 2843 €. Financial year 2023 ended with a loss of 22 929 €. In financial year 2023 the company had 1 employees (0 a year earlier). Revenue per employee was 2843 €. At the end of financial year 2023, total assets were 97 329 € and equity 9324 € (9,6% of assets).
Who runs the company and who owns it?
According to the register, the company has 4 owners. The largest stake (25%) is held by a private individual.
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 12.06.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2022–2023
| 2021/22 | 2023 | |
|---|---|---|
| Sales revenue | — | 2843 |
| Net profit | −20 247 | −22 929 |
| Retained earnings | — | −20 247 |
| Total assets | 6596 | 97 329 |
| Total liabilities | 11 843 | 88 005 |
| Total equity | −5247 | 9324 |
| Employees | 0 | 1 |
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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