Osaühing Teraskompanjon (10201455)

Osaühing Teraskompanjon

Legal form:

Private limited company

Registry code:

10201455

VAT no.:

EE100063183

Fiscal-year period:

01.01 - 31.12

Established:

09.05.1997 (28)

Former business names:

Aktsiaselts Teraskompanjon

Capital:

64 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Siduri tn 3

Status:

Registered

Contacts

Email:

info@teraskompanjon.ee

Phone:

+372 5042583

Website:

www.teraskompanjon.ee

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Intermediation in trading of various goods
OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.

VAT liability

	Start	End
EE100063183	01.03.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Labour taxes	Taxable turnover	Employees
2025 Q1	34 410 €	477 169 €16.0%	9
Kokku 2025:	34 410 €	477 169 €
2024 Q4	40 112 €	568 192 €32.2%	10
2024 Q3	42 223 €	837 901 €87.9%	11
2024 Q2	41 585 €	445 930 €40.7%	12
2024 Q1	29 700 €	752 424 €51.3%	12
Kokku 2024:	153 620 €	2 604 446 €31.7%
2023 Q4	30 771 €	497 297 €67.3%	8
2023 Q3	30 679 €	297 232 €42.0%	8
2023 Q2	32 746 €	512 202 €23.6%	9
2023 Q1	33 967 €	670 563 €3.3%	10
Kokku 2023:	128 164 €	1 977 294 €22.6%
2022 Q4	32 391 €	649 437 €23.4%	10
2022 Q3	33 497 €	847 405 €32.7%	10
2022 Q2	32 114 €	638 649 €52.4%	10
2022 Q1	28 327 €	419 032 €28.8%	10
Kokku 2022:	126 330 €	2 554 523 €49.3%
2021 Q4	35 207 €	588 397 €83.2%	10
2021 Q3	32 719 €	321 216 €27.9%	10
2021 Q2	34 650 €	445 710 €25.2%	10
2021 Q1	27 435 €	356 096 €71.1%	10
Kokku 2021:	130 011 €	1 711 420 €7.9%
2020 Q4	16 318 €	208 171 €66.1%	9
2020 Q3	23 756 €	614 603 €14.3%	7
2020 Q2	16 186 €	537 504 €137.4%	7
2020 Q1	15 295 €	226 377 €	4
Kokku 2020:	71 555 €	1 586 655 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	1 567 090 €	1 725 340 €	1 824 391 €
Intermediation in trading of various goods	903 518 €	1 393 283 €	1 138 460 €
Other service activities			414 €
Construction engineering design and consultancy	43 386 €	12 541 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

477 169 €

Monthly average

159 056 €

Per employee

17 673 €

Equity ratio

248,53%

Labour taxes

Turnover ratio

7,21%

Tax ratio

0,00%

Monthly average

11 470 €

Per employee

1 207 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 275 €

Net salary

1 836 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	317 474 €	435 542 €37.2%	508 919 €16.8%	657 113 €29.1%	838 689 €27.6%
Non-current assets	3 758 €	126 988 €3 279.1%	138 925 €9.4%	352 754 €153.9%	321 535 €8.9%
Varad kokku	321 232 €	562 530 €75.1%	647 844 €15.2%	1 009 867 €55.9%	1 160 224 €14.9%
Short-term liabilities	175 848 €	182 214 €3.6%	247 993 €36.1%	489 210 €97.3%	641 855 €31.2%
Pikaajalised kohustised	-	-	8 382 €	74 681 €791.0%	52 602 €29.6%
Kohustised kokku	175 848 €	182 214 €3.6%	256 375 €40.7%	563 891 €119.9%	694 457 €23.2%
Osa- või aktsiakapital	64 000 €	64 000 €0.0%	64 000 €0.0%	64 000 €0.0%	64 000 €0.0%
Jaotamata kasum	-20 063 €	55 992 €379.1%	263 418 €370.5%	327 469 €24.3%	381 978 €16.6%
Puhaskasum	101 447 €	260 324 €156.6%	64 051 €75.4%	54 507 €14.9%	19 789 €63.7%
Omakapital	145 384 €	380 316 €161.6%	391 469 €2.9%	445 976 €13.9%	465 767 €4.4%
Turnover	1 755 207 €	2 574 039 €46.7%	2 513 994 €2.3%	3 131 164 €24.5%	2 963 265 €5.4%
Kasumimarginaal	5.78%	10.11%75.0%	2.55%74.8%	1.74%31.7%	0.67%61.6%

	Date of birth	Role	Start	Valid
Eva Maria Regelin	26.07.1963 (61)	Board member	29.03.2019	yes
Pentti Juhani Nokelin	21.06.1959 (65)	Board member	04.12.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Eva Maria Regelin	26.07.1963 (61)	Shareholder	28 509,00 EUR	44,55	Sole ownership	01.09.2023
Pentti Juhani Nokelin	21.06.1959 (65)	Shareholder	31 635,00 EUR	49,43	Sole ownership	01.09.2023
Diventum OÜ	14.02.2006 (19)	Shareholder	3 332,00 EUR	5,21	Sole ownership	01.09.2023
Osaühing Teraskompanjon	09.05.1997 (28)	Shareholder	524,00 EUR	0,82	Sole ownership	01.09.2023

	Date of birth	Control	Start
Eva Maria Regelin	26.07.1963 (61)	Direct holding	01.11.2018
Pentti Juhani Nokelin	21.06.1959 (65)	Indirect holding	01.11.2018

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
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)
K 10012793 / 35	18.11.2020	Entry - Commercial-pledge cancellation entry		Entered into force (18.11.2020)
K 10012793 / 36	18.11.2020	Entry - Commercial-pledge cancellation entry		Entered into force (18.11.2020)
Ä 10012793 / 33	08.10.2019	Entry - Amendment entry		Entered into force (08.10.2019)
Ä 10012793 / 32	04.07.2019	Entry - Conversion entry		Entered into force (04.07.2019)
Ä 10012793 / M16	14.05.2019	Directive order - Conversion entry	28.06.2019	Entered into force (14.05.2019)
Ä 10012793 / M15	06.05.2019	Order to remedy deficiencies - Conversion entry	16.05.2019	Entered into force (06.05.2019)
Ä 10012793 / 31	29.03.2019	Entry - Amendment entry		Entered into force (29.03.2019)
Ä 10012793 / M14	12.02.2019	Order to remedy deficiencies	14.03.2019	Deficiencies remedied (22.02.2019)
Ä 10012793 / 30	29.05.2018	Entry - Amendment entry		Entered into force (29.05.2018)
Ä 10012793 / M13	21.05.2018	Order to remedy deficiencies - Amendment entry	04.06.2018	Deficiencies remedied (29.05.2018)
Ä 10012793 / 29	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 10012793 / M12	04.04.2018	Order to remedy deficiencies - Amendment entry	24.04.2018	Deficiencies remedied (06.04.2018)
Ä 10012793 / 28	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10012793 / 27	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10012793 / 26	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10012793 / 25	06.06.2017	Entry - Amendment entry		Entered into force (06.06.2017)
Ä 10012793 / M11	05.06.2017	Order to remedy deficiencies - Amendment entry	19.06.2017	Deficiencies remedied (31.05.2017)
Ä 10012793 / M10	31.05.2017	Order to remedy deficiencies - Amendment entry	15.06.2017	Deficiencies remedied (31.05.2017)
Ä 10012793 / M9	17.06.2016	Order to remedy deficiencies for correcting extra-entry data	02.07.2016	Deficiencies remedied (22.06.2016)
Ä 10012793 / 24	25.11.2015	Entry - Amendment entry		Entered into force (25.11.2015)
Ä 10012793 / M8	23.11.2015	Order to remedy deficiencies - Amendment entry	13.12.2015	Deficiencies remedied (25.11.2015)
K 10012793 / 23	16.11.2015	Entry - Commercial-pledge opening entry		Entered into force (16.11.2015)
Ä 10012793 / 22	12.08.2015	Entry - Amendment entry		Entered into force (12.08.2015)
Ä 10012793 / M7	11.08.2015	Order to remedy deficiencies - Amendment entry	10.09.2015	Deficiencies remedied (12.08.2015)
Ä 10012793 / 21	17.06.2015	Entry - Amendment entry		Entered into force (17.06.2015)
Ä 10012793 / 20	06.05.2015	Entry - Amendment entry		Entered into force (06.05.2015)
Ä 10012793 / 19	12.03.2014	Entry - Amendment entry		Entered into force (12.03.2014)
Ä 10012793 / 18	02.01.2014	Entry - Amendment entry		Entered into force (02.01.2014)
Ä 10012793 / M6	20.06.2013	Order to remedy deficiencies for correcting extra-entry data	20.07.2013	Deficiencies remedied (28.06.2013)
K 10012793 / 17	14.05.2013	Entry - Commercial-pledge opening entry		Entered into force (14.05.2013)
Ä 10012793 / 16	29.08.2012	Entry - Amendment entry		Entered into force (29.08.2012)
Ä 10012793 / M5	24.08.2012	Order to remedy deficiencies - Amendment entry	15.11.2012	Entered into force (24.08.2012)
Ä 10012793 / 15	27.01.2012	Entry - Amendment entry		Entered into force (27.01.2012)
Ä 10012793 / M4	16.12.2011	Order to remedy deficiencies - Amendment entry	13.02.2012	Entered into force (16.12.2011)
K 10051700 / 5	06.09.2011	Entry - Commercial-pledge opening entry		Entered into force (06.09.2011)
K 10051700 / 4	01.09.2011	Entry - Commercial-pledge cancellation entry		Entered into force (01.09.2011)
Ä 10012793 / 14	04.03.2010	Entry - Amendment entry		Entered into force (04.03.2010)
Ä 10012793 / M3	19.02.2010	Order to remedy deficiencies - Amendment entry	19.03.2010	Entered into force (19.02.2010)
Ä 12793 / 13	04.11.2009	Entry - Amendment entry		Entered into force (04.11.2009)
Ä 12793 / 12	01.04.2009	Entry - Amendment entry		Entered into force (01.04.2009)
Ä 12793 / 11	11.12.2008	Entry - Amendment entry		Entered into force (11.12.2008)
Ä 12793 / 10	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (05.12.2008)
Ä 12793 / 9	16.08.2007	Entry - Amendment entry		Entered into force (16.08.2007)
Ä 12793 / M2	07.08.2007	Deliverable order to remedy deficiencies - Amendment entry	06.09.2007	Entered into force (07.08.2007)
Ä 12793 / 8	15.02.2006	Entry - Amendment entry		Entered into force (16.02.2006)
Ä 12793 / 7	23.09.2005	Positive entry decision - Amendment entry		Entered into force
Ä 12793 / 6	04.11.2004	Entry decision ex-officio - Amendment entry		Entered into force
Ä 12793 / 5	28.07.2003	Entry decision ex-officio - Note		Entered into force

Real estate

Registry part:

20118601

Special ownership:

IV-5

Cadastral number:

78401:117:0024

Type:

Korteriomand

Address:

Siduri tn 3, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

6417 m²

Court decisions

	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

Official announcements

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

.ee domains

	Status	Registered	Expires
terastrepp.ee	ok (paid and in zone)	18.04.2013	19.04.2026