TerasToorik AS

Legal form:
Public limited company
Registry code:
12156115
VAT no.:
EE101484305
Fiscal-year period:
01.01 - 31.12
Established:
02.09.2011 (15 y)
Capital:
170 000 EUR
Address:
Kütte tee 11, Lehmja küla, Rae vald, Harju maakond, 75306
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Email:
info@terastoorik.ee

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Industries

Industry TOPNo. 3 of 39 companies

Main activity 25621 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10148430505.10.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202519.06.2026ValidPDF
202401.01.2024 – 31.12.202402.06.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3257 202 €53 845 €1,75 M €+5,0%17
2026 Q2256 294 €59 499 €1,67 M €+41,5%14
2026 Q1200 274 €45 825 €1,18 M €+12,5%14
Total 2026:713 770 €159 169 €4,61 M €
2025 Q4193 398 €52 241 €1,05 M €+13,1%13
2025 Q3150 559 €43 059 €928 485 €−25,2%13
2025 Q2180 778 €50 692 €1,24 M €−11,5%12

Revenue by industry

202320242025
Manufacture of locks and hinges3 894 688 €2 841 784 €
Machining4 181 178 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Endel Mänd37202XXXXXX07.02.1972 (54)Board member07.04.2026-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 754 976 €
Monthly average
584 992 €
Per employee
34 411 €
Equity ratio
344,11%

Labour taxes

Turnover ratio
3,07%
Tax ratio
20,93%
Monthly average
17 948 €
Per employee
1 158 €

State taxes

Monthly average
85 734 €
Turnover ratio
14,66%

Estimated salary

Gross salary
2 167 €
Net salary
1 784 €

Aggregate data

20252024202320222021
Current assets650 760 €−15,0%765 430 €−25,2%1 022 988 €−33,3%1 534 164 €+35,2%1 135 133 €+30,1%
Non-current assets2 048 428 €−9,6%2 266 568 €−9,3%2 498 501 €+39,6%1 789 705 €−3,4%1 851 808 €−10,4%
Total assets2 699 188 €−11,0%3 031 998 €−13,9%3 521 489 €+5,9%3 323 869 €+11,3%2 986 941 €+1,7%
Short-term liabilities855 543 €−8,8%937 679 €−16,9%1 128 869 €+3,5%1 090 773 €−1,2%1 103 613 €−0,7%
Long-term liabilities280 000 €−46,2%520 000 €−34,6%795 627 €+64,2%484 683 €−37,6%777 328 €−32,3%
Total liabilities1 135 543 €−22,1%1 457 679 €−24,3%1 924 496 €+22,2%1 575 456 €−16,2%1 880 941 €−16,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA896 871 €717 121 €
Liquidity
Current ratio1,41,0
Quick ratio1,00,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10159725 / 1507.04.2026Entry – Amendment entry-Entered into force07.04.2026
Ä 10159725 / 1419.04.2021Entry – Amendment entry-Entered into force19.04.2021
Ä 10159725 / 1326.03.2021Entry – Amendment entry-Entered into force26.03.2021
Ä 10159725 / 1225.10.2018Entry – Amendment entry-Entered into force25.10.2018
Ä 10159725 / 1120.06.2018Negative entry order – deficiencies not remedied – Amendment entry-Entered into force06.07.2018
1 – 5 / 21 rows

Real estate

Purpose
Kütte tee 11, Lehmja küla, Rae vald, Harju maakond10 853 m²Industrial land 75%, Commercial land 25%
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

2-23-3001/21MääruskaebusmenetlusCourt rulingLaw of obligationsMaris Kuurberg, Gea Lepik, Vallo KarilerECLI:EE:TLRK:2024:2.23.3001.1673123.10.2024Open
2-19-18733/33Kohtu I astme menetlusCourt rulingBankruptcy lawKarin SonntakECLI:EE:HMK:2024:2.19.18733.1843409.10.2024Open
2-20-2409/56ApellatsioonmenetlusCourt judgmentLaw of obligationsMargit Jäätma, Üllar Roostoja, Indrek ParrestECLI:EE:TRRK:2024:2.20.2409.518918.03.2024Open
2-20-2409/48Kohtu I astme menetlusCourt judgmentLaw of obligationsTamara ŠabarovaECLI:EE:VMK:2023:2.20.2409.2557024.08.2023Open
2-20-2409/29ApellatsioonmenetlusCourt judgmentLaw of obligationsÜllar Roostoja, Triin Uusen-Nacke, Indrek ParrestECLI:EE:TRRK:2020:2.20.2409.2520830.11.2020Open
1 – 5 / 6 rows

Official announcements

Notice of granting or refusal of an environmental permit25.03.2022PDF
Notice of disclosure of the draft environmental permit23.02.2022PDF
Notice of initiation of proceedings for an environmental permit17.12.2021PDF
1 – 3 / 3 rows

Public transactions

12.09.2025Riigilaevastik2 239,44 €ReceivedOPERATING EXPENSESWater transport
12.05.2025Riigilaevastik1 733,38 €ReceivedOPERATING EXPENSESWater transport
11.04.2025Riigilaevastik1 733,38 €ReceivedOPERATING EXPENSESWater transport
30.09.2024Riigilaevastik5 431,44 €ReceivedOPERATING EXPENSESWater transport
03.06.2024Riigilaevastik4 399,32 €ReceivedOPERATING EXPENSESWater transport
1 – 5 / 10 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

17.01.2022Tallinna TehnikaülikoolAid measure 221292Muu › MuuGrant500 €221292/2200001
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

terastoorik.eeActive13.10.201114.10.2027
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

Data comes from public registers.

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