Terasmägi OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	31.07.2006	Valid	PDF
2005	01.12.2005 – 31.12.2005	-	-

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations25 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 €	0 €	-	-
Total 2026:	53 €	0 €	0 €
2025 Q2	53 €	0 €	-	-
Total 2025:	53 €	0 €	0 €
2024 Q2	46 €	0 €	-	-
Total 2024:	46 €	0 €	0 €
2023 Q4	7 €	0 €	-	-
2023 Q1	64 €	0 €	-	-
Total 2023:	71 €	0 €	0 €
2022 Q4	6 €	0 €	-	-
2022 Q1	64 €	0 €	-	-
Total 2022:	70 €	0 €	0 €
2021 Q4	6,22 €	0 €	-	-
2021 Q1	64 €	0 €	-	-
Total 2021:	70,22 €	0 €	0 €
2020 Q4	13,42 €	0 €	-	-
2020 Q1	64 €	0 €	0 €	0
Total 2020:	77,42 €	0 €	0 €
2019 Q2	59 €	0 €	0 €	0
Total 2019:	59 €	0 €	0 €
2018 Q2	57 €	0 €	0 €	0
Total 2018:	57 €	0 €	0 €
2017 Q1	58 €	0 €	0 €	0
Total 2017:	58 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	1 €	0 €	0 €	0
2016 Q1	57 €	0 €	0 €	0
Total 2016:	58 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	58 €	0 €	0 €	0
Total 2015:	58 €	0 €	0 €

Revenue by industry

	2018
Production of tombstones, slabs, etc. from natural stone	146 627 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Klaus Laurinpoika Ståhlberg	37210XXXXXX	27.10.1972 (53)	Board member	21.06.2021	-

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Shareholders

	Personal ID code
Klaus Laurinpoika Ståhlberg	37210XXXXXX	27.10.1972 (53)	Shareholder	1 281 EUR	50,00%	Sole ownership	13.01.2026	-
Juha Laurinpoika Ståhlberg	-	07.10.1969 (57)	Shareholder	1 281 EUR	50,00%	Sole ownership	13.01.2026	-

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Other persons

	Personal ID code
Janno Greenbaum	37403XXXXXX	24.03.1974 (52)	Auditor of non-cash contribution	16.11.2007	-
Lauri Juhani Stahlberg	34304XXXXXX	03.04.1943 (83)	Founder	23.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Lauri Juhani Ståhlberg	34304XXXXXX	03.04.1943 (83)	Direct holding	06.11.2018	-

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Holdings in companies


Osaühing BAUMWALD	21.06.2004	Shareholder	799 EUR	25,00%	Sole ownership	01.09.2023	-

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 18 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	131 €−79,4%	637 €+164%	241 €+904%	24 €−91,7%	289 €−19,5%	359 €−66,6%	1 076 €
Non-current assets	158 369 €+0,4%	157 754 €−0,3%	158 204 €−0,3%	158 629 €−0,3%	159 055 €−23,5%	207 994 €−0,5%	208 977 €
Total assets	158 500 €+0,1%	158 391 €	158 445 €−0,1%	158 653 €−0,4%	159 344 €−23,5%	208 353 €−0,8%	210 053 €
Short-term liabilities	29 474 €+2,2%	28 849 €	28 849 €+2,3%	28 213 €	28 213 €+2,7%	27 474 €−80,8%	142 923 €
Long-term liabilities	118 248 €+0,9%	117 248 €+0,9%	116 248 €+0,3%	115 948 €+0,4%	115 448 €	115 448 €	-
Total liabilities	147 722 €+1,1%	146 097 €+0,7%	145 097 €+0,6%	144 161 €+0,3%	143 661 €+0,5%	142 922 €	142 923 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-9 691 €−12,2%	-8 637 €−15,3%	-7 493 €−18,9%	-6 302 €−115%	43 446 €−3,8%	45 145 €−3,9%	46 995 €
Net profit	-1 516 €−43,8%	-1 054 €+7,9%	-1 144 €+3,9%	-1 191 €+97,6%	-49 748 €−2 828%	-1 699 €+8,2%	-1 850 €
Equity	10 778 €−12,3%	12 294 €−7,9%	13 348 €−7,9%	14 492 €−7,6%	15 683 €−76,0%	65 431 €−2,5%	67 130 €
Turnover	-	-	-	-	-	146 627 €	-
Profit margin	-	-	-	-	-	-1,2%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,7%	-27,1%
Return on equity (roe)	-8,2%	-317,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10086581 / M9	31.08.2026	Fine-warning order – annual report not filed	16.10.2026	Deficiencies remedied09.10.2026
Ä 10086581 / 16	13.01.2026	Entry – Amendment entry	-	Entered into force13.01.2026
Ä 10086581 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10086581 / 14	21.06.2021	Entry – Amendment entry	-	Entered into force21.06.2021
Ä 10086581 / M8	10.04.2019	Public service of order in Official Announcements – Amendment entry	-	Entered into force10.04.2019

Real estate

		Purpose
Kaunismaa alajaam, Kuusemäe küla, Anija vald, Harju maakond	25 m²	Industrial land 100%
Kaunismaa tee, Kuusemäe küla, Anija vald, Harju maakond	20 292 m²	Transport land 100%
Kaunismaa vkt 19, Kuusemäe küla, Anija vald, Harju maakond	13 085 m²	Residential land 100%
Kaunismaa vkt 19a, Kuusemäe küla, Anija vald, Harju maakond	12 508 m²	Residential land 100%
Kaunismaa vkt 7, Kuusemäe küla, Anija vald, Harju maakond	10 517 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.