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14.2K€

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Osaühing Teraskompanjon

Legal form:

Private limited company

Registry code:

10201455

VAT no.:

EE100063183

Fiscal-year period:

01.01 - 31.12

Established:

09.05.1997 (29)

Former business names:

Aktsiaselts Teraskompanjon

Capital:

64 000 EUR

Address:

Siduri tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

info@teraskompanjon.ee

Phone:

+372 5042583

Website:

www.teraskompanjon.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE100063183	01.03.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	23.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.08.2006	Valid
2004	01.01.2004 - 31.12.2004	25.05.2005	Valid
2003	01.01.2003 - 31.12.2003	27.05.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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14.2K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	14 360 €	340 698 €8.0%	8
Kokku 2026:	0 €	14 360 €	340 698 €
2025 Q4	0 €	36 150 €	370 455 €4.1%	9
2025 Q3	0 €	35 499 €	386 410 €25.9%	10
2025 Q2	0 €	33 144 €	521 230 €9.2%	10
2025 Q1	0 €	34 410 €	477 169 €16.0%	9
Kokku 2025:	0 €	139 203 €	1 755 264 €32.6%
2024 Q4	0 €	40 112 €	568 192 €32.2%	10
2024 Q3	0 €	42 223 €	837 901 €87.9%	11
2024 Q2	0 €	41 585 €	445 930 €40.7%	12
2024 Q1	0 €	29 700 €	752 424 €51.3%	12
Kokku 2024:	0 €	153 620 €	2 604 447 €31.7%
2023 Q4	0 €	30 771 €	497 297 €67.3%	8
2023 Q3	0 €	30 679 €	297 232 €42.0%	8
2023 Q2	0 €	32 746 €	512 202 €23.6%	9
2023 Q1	0 €	33 967 €	670 563 €3.3%	10
Kokku 2023:	0 €	128 164 €	1 977 294 €22.6%
2022 Q4	0 €	32 391 €	649 437 €23.4%	10
2022 Q3	0 €	33 497 €	847 405 €32.7%	10
2022 Q2	0 €	32 114 €	638 649 €52.4%	10
2022 Q1	0 €	28 327 €	419 032 €28.8%	10
Kokku 2022:	0 €	126 330 €	2 554 523 €49.3%
2021 Q4	0 €	35 207 €	588 397 €83.2%	10
2021 Q3	0 €	32 719 €	321 216 €27.9%	10
2021 Q2	0 €	34 650 €	445 710 €25.2%	10
2021 Q1	0 €	27 435 €	356 096 €71.1%	10
Kokku 2021:	0 €	130 011 €	1 711 420 €7.9%
2020 Q4	0 €	16 318 €	208 171 €66.1%	9
2020 Q3	0 €	23 756 €	614 603 €14.3%	7
2020 Q2	0 €	16 186 €	537 504 €137.4%	7
2020 Q1	0 €	15 295 €	226 377 €14.5%	4
Kokku 2020:	0 €	71 555 €	1 586 654 €51.9%
2019 Q4	0 €	11 776 €	264 856 €34.8%	5
2019 Q3	0 €	4 308 €	196 432 €36.6%	3
2019 Q2	0 €	3 741 €	309 985 €13.3%	1
2019 Q1	0 €	3 741 €	273 579 €25.4%	1
Kokku 2019:	0 €	23 566 €	1 044 852 €28.8%
2018 Q4	0 €	4 324 €	218 210 €14.5%	1
2018 Q3	0 €	7 898 €	190 504 €13.8%	1
2018 Q2	0 €	12 561 €	167 361 €28.8%	1
2018 Q1	0 €	24 044 €	235 119 €7.1%	7
Kokku 2018:	0 €	48 827 €	811 194 €31.9%
2017 Q4	433 €	28 845 €	253 201 €31.9%	9
2017 Q3	0 €	38 062 €	371 671 €10.4%	11
2017 Q2	0 €	36 815 €	414 833 €174.4%	12
2017 Q1	0 €	37 630 €	151 189 €73.8%	11
Kokku 2017:	433 €	141 352 €	1 190 894 €45.3%
2016 Q4	-14 959 €	38 676 €	577 612 €6.6%	10
2016 Q3	162 169 €	36 271 €	541 698 €5.3%	10
2016 Q2	0 €	34 451 €	514 514 €5.5%	10
2016 Q1	0 €	36 445 €	544 287 €34.2%	10
Kokku 2016:	147 210 €	145 843 €	2 178 111 €40.1%
2015 Q4	-77 251 €	36 708 €	826 899 €7.7%	19
2015 Q3	-17 477 €	39 762 €	895 684 €6.1%	19
2015 Q2	39 956 €	42 346 €	953 884 €0.7%	19
2015 Q1	54 772 €	42 664 €	961 056 €	19
Kokku 2015:	0 €	161 480 €	3 637 523 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	1 725 340 €	1 824 391 €	2 997 517 €
Non-specialised wholesale agency services	1 393 283 €	1 138 460 €	622 448 €
Manufacture of other fabricated metal products n.e.c.			914 €
Other service activities		414 €
Construction engineering design and consultancy	12 541 €

Tax debts

	Amount	Deferred	Disputed
Social tax	12 049,62 €	12 049,62 €	0,00 €
Land tax	86,57 €	86,57 €	0,00 €
Income tax in special cases	53,03 €	53,03 €	0,00 €
Unemployment insurance contributions	614,84 €	614,84 €	0,00 €
Withheld income tax	1 407,56 €	1 407,56 €	0,00 €
Total	14 211,62 €	14 211,62 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pentti Juhani Nokelin	35906XXXXXX	21.06.1959 (66)	Board member	04.12.2024	-
Eva Maria Regelin	46307XXXXXX	26.07.1963 (62)	Board member	29.03.2019	-

15 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eva Maria Regelin	46307XXXXXX	26.07.1963 (62)	Shareholder	28 509,00 EUR	44,55	Sole ownership	01.09.2023	-
Pentti Juhani Nokelin	35906XXXXXX	21.06.1959 (66)	Shareholder	31 635,00 EUR	49,43	Sole ownership	01.09.2023	-
Diventum OÜ	11221XXX	14.02.2006 (20)	Shareholder	3 332,00 EUR	5,21	Sole ownership	01.09.2023	-
Osaühing Teraskompanjon	-	09.05.1997 (29)	Shareholder	524,00 EUR	0,82	Sole ownership	01.09.2023	-

48 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

18 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eva Maria Regelin	46307XXXXXX	26.07.1963 (62)	Direct holding	01.11.2018	-
Pentti Juhani Nokelin	35906XXXXXX	21.06.1959 (66)	Indirect holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing Anti-Corro	21.04.1999	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Terastrepp	04.05.1999	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Teraskompanjon	09.05.1997	Shareholder	524,00 EUR	0,82	Sole ownership	01.09.2023	-
Osaühing VAAKUM	28.01.1997	Shareholder	40,00 EUR	0,16	Sole ownership	26.02.2025	-

25 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

340 698 €

Monthly average

113 566 €

Per employee

14 196 €

Equity ratio

177,45%

Labour taxes

Turnover ratio

4,21%

Tax ratio

0,00%

Monthly average

4 787 €

Per employee

563 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 190 €

Net salary

1 029 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	469 224 €44.1%	838 689 €27.6%	657 113 €29.1%	508 919 €16.8%	435 542 €37.2%	317 474 €
Non-current assets	110 315 €65.7%	321 535 €8.9%	352 754 €153.9%	138 925 €9.4%	126 988 €3 279.1%	3 758 €
Total assets	579 539 €50.0%	1 160 224 €14.9%	1 009 867 €55.9%	647 844 €15.2%	562 530 €75.1%	321 232 €
Short-term liabilities	522 979 €18.5%	641 855 €31.2%	489 210 €97.3%	247 993 €36.1%	182 214 €3.6%	175 848 €
Long-term liabilities	28 676 €45.5%	52 602 €29.6%	74 681 €791.0%	8 382 €	-	-
Total liabilities	551 655 €20.6%	694 457 €23.2%	563 891 €119.9%	256 375 €40.7%	182 214 €3.6%	175 848 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	401 767 €5.2%	381 978 €16.6%	327 469 €24.3%	263 418 €370.5%	55 992 €379.1%	-20 063 €
Net profit	-437 883 €2 312.8%	19 789 €63.7%	54 507 €14.9%	64 051 €75.4%	260 324 €156.6%	101 447 €
Equity	27 884 €94.0%	465 767 €4.4%	445 976 €13.9%	391 469 €2.9%	380 316 €161.6%	145 384 €
Turnover	3 620 879 €22.2%	2 963 265 €5.4%	3 131 164 €24.5%	2 513 994 €2.3%	2 574 039 €46.7%	1 755 207 €
Profit margin	-12.09%1 910.9%	0.67%61.6%	1.74%31.7%	2.55%74.8%	10.11%75.0%	5.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NX AWA	RP JHO	YE ZJO	80 814	266 625
Liquidity
Current ratio	A.G	P.F	A.J	2.1	2.4
Quick ratio	W.R	Z.O	O.Q	2.1	2.4
Cash ratio	V.F	Q.I	E.V	0.3	0.6
Efficiency
Days sales outstanding (dso)	OR.T	BB.C	RE.L	54.6	42.3
Asset turnover	R.P	B.K	M.I	4.2	5.8
Structure
Debt ratio	H.W	E.M	T.O	0.4	0.3
Profitability
Operating margin	-Q.A%	L.U%	U.E%	2.8%	10.3%
Net profit margin	-UI.B%	P.N%	W.S%	2.5%	10.1%
Return on assets (roa)	-ZO.R%	P.W%	M.J%	10.6%	58.9%
Return on equity (roe)	-W NWC.V%	C.F%	LZ.Q%	16.4%	68.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10012793 / M17	13.07.2025	Fine-warning order – annual report not filed	12.08.2025	Deficiencies remedied (15.07.2025)
Ä 10012793 / 39	04.12.2024	Entry - Amendment entry		Entered into force (04.12.2024)
Ä 10012793 / 38	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012793 / 37	22.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.01.2021)
K 10012793 / 34	18.11.2020	Entry - Commercial-pledge cancellation entry		Entered into force (18.11.2020)

1 - 5 / 53 rows

Real estate

Address	Area	Purpose
Siduri tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	6417 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-111139/9	Civil case	Court judgment (Default judgment)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2017:2.17.111139.29737	24.11.2017
2-15-4843/19	Civil case	Court judgment	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2015:2.15.4843.22797	30.09.2015
2-13-60761/21	Civil case	Court ruling	Bankruptcy law	Johannes Külaots	ECLI:EE:VMK:2014:2.13.60761.4987	17.02.2014
2-09-45918/11	Civil case	Court ruling	Law of obligations	Olev Mihkelson	ECLI:EE:VMK:2010:2.09.45918.15936	12.04.2010
2-06-7483/3	Civil case	Court ruling	Payment order	Nona Alas	ECLI:EE:HMK:2006:2.06.7483.18411	15.05.2006

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of company reorganisation	04.07.2019
Notice of reduction of share capital of a private-limited company	04.07.2019

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
terastrepp.ee	Active	18.04.2013	19.04.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders