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aktsiaselts Terastehnika

Legal form:

Public limited company

Registry code:

11322244

VAT no.:

EE101111021

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2007 (19)

Capital:

39 801,60 EUR

Address:

Välja tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

paavo@terastehnika.ee

Phone:

+372 5094175

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25621 - Machining

VAT liability

	Start	End
EE101111021	11.01.2007

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	31.05.2015	Valid
2013	01.01.2013 - 31.12.2013	10.04.2014	Valid
2012	01.01.2012 - 31.12.2012	22.03.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.03.2011	Valid
2009	01.01.2009 - 31.12.2009	04.05.2010	Valid
2008	01.01.2008 - 31.12.2008	18.05.2009	Valid
2007	05.01.2007 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 277 €	2 736 €	37 €98.1%	-
Kokku 2026:	3 277 €	2 736 €	37 €
2025 Q4	3 567 €	3 044 €	1 944 €1 319.0%	-
2025 Q3	3 409 €	3 044 €	137 €92.9%	-
2025 Q2	3 414 €	3 068 €	1 926 €	-
2025 Q1	9 771 €	3 107 €	0 €100.0%	1
Kokku 2025:	20 161 €	12 263 €	4 007 €13.5%
2024 Q4	3 382 €	3 004 €	1 479 €6.3%	1
2024 Q3	3 604 €	3 181 €	1 392 €21.0%	1
2024 Q2	3 097 €	2 826 €	1 763 €	1
2024 Q1	3 450 €	3 180 €	0 €100.0%	1
Kokku 2024:	13 533 €	12 191 €	4 634 €96.1%
2023 Q4	3 110 €	2 736 €	1 035 €9.2%	1
2023 Q3	3 275 €	3 004 €	1 140 €17.5%	1
2023 Q2	3 275 €	3 004 €	971 €99.2%	1
2023 Q1	1 673 €	12 699 €	114 629 €68.7%	2
Kokku 2023:	11 332 €	21 442 €	117 775 €92.6%
2022 Q4	9 121 €	15 758 €	365 941 €51.9%	2
2022 Q3	4 190 €	13 317 €	240 910 €55.0%	5
2022 Q2	0 €	11 488 €	534 919 €18.8%	5
2022 Q1	9 166 €	13 972 €	450 330 €0.9%	5
Kokku 2022:	22 477 €	54 535 €	1 592 100 €64.4%
2021 Q4	11 825 €	12 534 €	454 481 €13.8%	6
2021 Q3	6 552 €	8 329 €	399 195 €247.8%	6
2021 Q2	0 €	3 001 €	114 775 €330 471.9%	5
2021 Q1	2 739 €	2 395 €	35 €83.3%	2
Kokku 2021:	21 115 €	26 258 €	968 485 €48 152.2%
2020 Q4	3 020 €	2 395 €	208 €87.7%	2
2020 Q3	2 369 €	2 395 €	1 693 €	2
2020 Q2	2 346 €	2 395 €	0 €100.0%	2
2020 Q1	5 818 €	2 395 €	107 €	2
Kokku 2020:	13 553 €	9 580 €	2 007 €99.8%
2019 Q4	5 506 €	2 395 €	0 €100.0%	2
2019 Q3	7 912 €	2 395 €	527 €99.1%	2
2019 Q2	4 090 €	4 126 €	56 805 €93.0%	2
2019 Q1	25 798 €	37 364 €	807 393 €37.9%	2
Kokku 2019:	43 306 €	46 280 €	864 725 €77.2%
2018 Q4	0 €	27 089 €	1 299 294 €47.7%	14
2018 Q3	9 856 €	25 234 €	879 759 €7.6%	15
2018 Q2	0 €	21 607 €	952 097 €43.3%	15
2018 Q1	4 348 €	26 176 €	664 392 €41.3%	14
Kokku 2018:	14 204 €	100 106 €	3 795 542 €20.7%
2017 Q4	24 561 €	29 155 €	1 131 468 €0.2%	15
2017 Q3	28 365 €	30 976 €	1 134 232 €21.2%	15
2017 Q2	5 125 €	29 395 €	1 439 381 €32.8%	15
2017 Q1	0 €	28 491 €	1 083 539 €69.9%	15
Kokku 2017:	58 051 €	118 017 €	4 788 620 €72.0%
2016 Q4	0 €	23 481 €	637 835 €8.1%	9
2016 Q3	0 €	25 552 €	694 081 €5.3%	9
2016 Q2	0 €	26 995 €	733 285 €1.9%	9
2016 Q1	0 €	26 490 €	719 583 €13.4%	9
Kokku 2016:	0 €	102 518 €	2 784 784 €14.0%
2015 Q4	0 €	21 372 €	634 781 €7.4%	9
2015 Q3	0 €	19 906 €	591 251 €5.8%	9
2015 Q2	0 €	18 824 €	559 102 €14.9%	9
2015 Q1	0 €	22 121 €	657 035 €	9
Kokku 2015:	0 €	82 223 €	2 442 169 €

Revenue by industry

	2021	2022	2023
Machining	750 419 €	1 247 633 €	30 626 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Paavo Urbanik	36908XXXXXX	24.08.1969 (56)	Board member	05.01.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urbanik OÜ	11300XXX	18.09.2006 (19)	Shareholder	38 457,60 EUR	96,62	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	20.03.2008	-
Neeme Vija	36901XXXXXX	26.01.1969 (57)	Supervisory-board member	07.12.2006	-
Amal House Production AB	-	-	Founder	07.12.2006	-
Åke Jonas Eriksson	-	26.01.1972 (54)	Supervisory-board member	07.12.2006	-
Karl Jan Arthur Andersson	-	20.06.1970 (55)	Supervisory-board member	07.12.2006	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paavo Urbanik	36908XXXXXX	24.08.1969 (56)	Indirect holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 €

Monthly average

12 €

Per employee

0 €

Equity ratio

0,03%

Labour taxes

Turnover ratio

7 394,59%

Tax ratio

83,49%

Monthly average

912 €

Per employee

0 €

State taxes

Monthly average

1 092 €

Turnover ratio

8 856,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 381 326 €3.8%	3 256 574 €4.6%	3 414 558 €5.9%	3 627 482 €17.4%	3 089 761 €7.9%	3 353 471 €
Non-current assets	1 410 670 €23.2%	1 145 162 €3.8%	1 103 397 €107.7%	531 287 €7.4%	573 582 €9.6%	634 439 €
Total assets	4 791 996 €8.9%	4 401 736 €2.6%	4 517 955 €8.6%	4 158 769 €13.5%	3 663 343 €8.1%	3 987 910 €
Short-term liabilities	608 866 €9.6%	673 891 €12.1%	766 949 €2.1%	751 266 €3.0%	729 718 €2.9%	751 482 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	608 866 €9.6%	673 891 €12.1%	766 949 €2.1%	751 266 €3.0%	729 718 €2.9%	751 482 €
Share or stock capital	39 802 €	39 802 €	39 802 €	39 802 €	39 802 €	39 802 €
Retained earnings	3 688 043 €0.6%	3 711 204 €10.2%	3 367 701 €16.4%	2 893 823 €9.5%	3 196 626 €6.4%	3 004 876 €
Net profit	455 285 €2 065.7%	-23 161 €106.7%	343 503 €27.5%	473 878 €256.5%	-302 803 €257.9%	191 750 €
Equity	4 183 130 €12.2%	3 727 845 €0.6%	3 751 006 €10.1%	3 407 503 €16.2%	2 933 625 €9.4%	3 236 428 €
Turnover	-	30 626 €97.5%	1 247 633 €66.3%	750 419 €701 226.2%	107 €100.0%	468 647 €
Profit margin	0.00%	-75.63%374.7%	27.53%56.4%	63.15%100.0%	-282 993.46%691 750.8%	40.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HWO KQJ	-BM HWT	PFJ JRE	161 335	-58 280
Liquidity
Current ratio	H.J	L.N	D.P	4.8	4.2
Quick ratio	Y.J	J.W	J.A	4.8	4.2
Cash ratio	U.S	X.W	X.X	0.9	0.8
Efficiency
Days sales outstanding (dso)	-	L PMY.W	SX.U	22.7	7 289.8
Asset turnover	-	G.N	Y.I	0.2	0.0
Structure
Debt ratio	A.P	K.D	E.L	0.2	0.2
Profitability
Operating margin	-	-DGB.K%	AL.Y%	15.9%	-111 343.0%
Net profit margin	-	-DK.A%	KM.N%	63.1%	-282 993.5%
Return on assets (roa)	A.H%	-C.O%	J.Y%	12.1%	-7.9%
Return on equity (roe)	BT.W%	-W.D%	J.U%	13.9%	-10.3%

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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	Status
Ä 30032706 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30032706 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30032706 / 7	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30032706 / 6	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 30032706 / 5	02.10.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.10.2013)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Välja tänav, Pärnu linn, Pärnu linn, Pärnu maakond	3620 m²	Transport land 100%
Välja tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	4083 m²	Commercial land 50%, Industrial land 50%

aktsiaselts Terastehnika

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