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Terastiim osaühing

Legal form:

Private limited company

Registry code:

11345601

VAT no.:

EE101131441

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2007 (19)

Former business names:

Osaühing Novasteel

Capital:

2 556 EUR

Address:

Treiali tee 1, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

raul@terastiim.ee

Phone:

+372 5187211

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE101131441	02.04.2007

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.04.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	09.02.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.03.2010	Valid
2008	01.01.2008 - 31.12.2008	29.05.2009	Valid
2007	06.02.2007 - 31.12.2007	03.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	53 385 €	33 498 €	272 574 €4.9%	13
Kokku 2026:	53 385 €	33 498 €	272 574 €
2025 Q4	61 023 €	30 752 €	286 699 €73.6%	12
2025 Q3	39 326 €	27 099 €	165 103 €5.5%	11
2025 Q2	43 912 €	27 968 €	174 656 €2.0%	14
2025 Q1	41 544 €	27 864 €	171 192 €19.0%	14
Kokku 2025:	185 805 €	113 683 €	797 650 €29.8%
2024 Q4	49 440 €	32 299 €	211 379 €5.4%	14
2024 Q3	46 281 €	30 708 €	223 492 €45.7%	13
2024 Q2	68 449 €	36 195 €	411 951 €42.7%	13
2024 Q1	40 481 €	24 633 €	288 635 €4.2%	14
Kokku 2024:	204 651 €	123 835 €	1 135 457 €1.8%
2023 Q4	42 349 €	26 325 €	301 437 €8.1%	11
2023 Q3	42 413 €	23 988 €	278 933 €15.3%	13
2023 Q2	39 973 €	26 061 €	242 000 €17.5%	13
2023 Q1	49 889 €	29 293 €	293 483 €24.1%	14
Kokku 2023:	174 624 €	105 668 €	1 115 853 €29.6%
2022 Q4	41 647 €	29 300 €	386 541 €1.7%	15
2022 Q3	49 165 €	34 743 €	379 899 €4.6%	15
2022 Q2	60 079 €	32 396 €	398 181 €5.1%	16
2022 Q1	54 927 €	29 936 €	419 368 €15.0%	16
Kokku 2022:	205 818 €	126 375 €	1 583 989 €42.0%
2021 Q4	44 888 €	28 014 €	364 545 €72.8%	15
2021 Q3	31 476 €	27 940 €	210 981 €15.4%	14
2021 Q2	39 688 €	31 857 €	249 499 €14.2%	14
2021 Q1	34 392 €	27 039 €	290 713 €25.0%	15
Kokku 2021:	150 443 €	114 850 €	1 115 737 €31.3%
2020 Q4	30 872 €	28 761 €	232 633 €42.6%	14
2020 Q3	19 557 €	19 013 €	163 121 €15.1%	18
2020 Q2	34 141 €	25 868 €	192 236 €26.7%	21
2020 Q1	33 971 €	32 659 €	262 086 €24.7%	21
Kokku 2020:	118 541 €	106 301 €	850 076 €22.6%
2019 Q4	33 701 €	33 269 €	348 061 €23.4%	24
2019 Q3	33 234 €	33 604 €	282 157 €48.4%	22
2019 Q2	33 877 €	31 041 €	190 096 €31.6%	20
2019 Q1	40 609 €	32 347 €	277 732 €28.6%	21
Kokku 2019:	141 421 €	130 261 €	1 098 046 €30.5%
2018 Q4	33 670 €	27 270 €	215 921 €16.4%	20
2018 Q3	22 654 €	23 566 €	185 479 €34.9%	19
2018 Q2	42 570 €	26 460 €	285 003 €83.7%	19
2018 Q1	31 510 €	21 537 €	155 173 €30.5%	19
Kokku 2018:	130 404 €	98 833 €	841 576 €7.7%
2017 Q4	36 933 €	26 783 €	223 260 €1.3%	19
2017 Q3	28 620 €	29 305 €	226 246 €11.6%	19
2017 Q2	43 497 €	27 915 €	202 802 €57.4%	19
2017 Q1	40 774 €	28 621 €	128 820 €16.7%	21
Kokku 2017:	149 824 €	112 624 €	781 128 €16.1%
2016 Q4	43 244 €	26 157 €	154 666 €2.6%	18
2016 Q3	39 988 €	26 846 €	158 740 €13.4%	18
2016 Q2	45 287 €	31 007 €	183 346 €4.3%	18
2016 Q1	39 987 €	29 735 €	175 823 €25.9%	18
Kokku 2016:	168 506 €	113 745 €	672 575 €16.9%
2015 Q4	33 906 €	31 102 €	237 366 €33.9%	18
2015 Q3	25 841 €	23 224 €	177 242 €13.2%	18
2015 Q2	26 104 €	26 752 €	204 168 €7.2%	18
2015 Q1	46 786 €	24 960 €	190 495 €	18
Kokku 2015:	132 637 €	106 038 €	809 271 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	1 396 382 €	988 363 €	1 050 482 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Vane	37611XXXXXX	21.11.1976 (49)	Board member	05.03.2007	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Vane	37611XXXXXX	21.11.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Osaühing EuroConsult	-	-	Founder	06.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Vane	37611XXXXXX	21.11.1976 (49)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

272 574 €

Monthly average

90 858 €

Per employee

6 989 €

Equity ratio

3 554,69%

Labour taxes

Turnover ratio

12,29%

Tax ratio

62,75%

Monthly average

11 166 €

Per employee

893 €

State taxes

Monthly average

17 795 €

Turnover ratio

19,59%

Estimated salary

Gross salary

1 746 €

Net salary

1 443 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	280 652 €4.5%	268 653 €7.2%	289 499 €12.9%	256 378 €2.9%	264 007 €21.4%	217 406 €
Non-current assets	93 665 €9.6%	103 653 €21.5%	132 090 €18.9%	162 958 €5.0%	155 252 €14.0%	136 210 €
Total assets	374 317 €0.5%	372 306 €11.7%	421 589 €0.5%	419 336 €0.0%	419 259 €18.6%	353 616 €
Short-term liabilities	59 095 €0.6%	59 473 €38.1%	96 009 €32.7%	142 758 €38.5%	103 058 €19.0%	86 602 €
Long-term liabilities	20 023 €13.6%	23 171 €33.8%	34 983 €34.7%	53 563 €21.4%	44 118 €20.7%	36 545 €
Total liabilities	79 118 €4.3%	82 644 €36.9%	130 992 €33.3%	196 321 €33.4%	147 176 €19.5%	123 147 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	285 106 €1.4%	281 041 €27.5%	220 458 €18.2%	269 527 €22.8%	219 413 €6.6%	205 853 €
Net profit	7 537 €24.3%	6 065 €91.0%	67 583 €237.7%	-49 068 €197.9%	50 114 €127.2%	22 060 €
Equity	295 199 €1.9%	289 662 €0.3%	290 597 €30.3%	223 015 €18.0%	272 083 €18.1%	230 469 €
Turnover	1 050 482 €6.3%	988 363 €29.2%	1 396 382 €37.6%	1 014 626 €11.1%	913 271 €10.4%	1 019 122 €
Profit margin	0.72%16.9%	0.61%87.3%	4.84%200.1%	-4.84%188.1%	5.49%153.5%	2.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XT UMV	XI MTB	OTE WID	-13 711	82 311
Liquidity
Current ratio	U.L	R.Z	T.D	1.8	2.6
Quick ratio	L.V	L.S	X.I	1.7	2.6
Cash ratio	F.E	H.R	N.Z	0.7	1.0
Efficiency
Days sales outstanding (dso)	OQ.Q	ER.Z	DH.H	52.7	47.2
Asset turnover	K.J	C.Q	M.K	2.4	2.4
Structure
Debt ratio	G.E	I.B	T.K	0.5	0.4
Profitability
Operating margin	Q.T%	K.O%	D.X%	-4.5%	6.1%
Net profit margin	G.X%	C.Y%	A.A%	-4.8%	5.5%
Return on assets (roa)	J.U%	H.C%	LC.M%	-11.7%	13.0%
Return on equity (roe)	Y.V%	L.F%	FT.K%	-22.0%	18.4%

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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	Status
Ä 10106016 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10106016 / 7	29.10.2018	Entry - Amendment entry	Entered into force (29.10.2018)
Ä 10106016 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10106016 / 5	15.11.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.11.2017)
Ä 10106016 / 4	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

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	Participants
2-22-4731/106	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2023:2.22.4731.12597	19.07.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
terastiim.ee	Active	06.08.2010	07.08.2030	-

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