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TerasToorik AS

Legal form:

Public limited company

Registry code:

12156115

VAT no.:

EE101484305

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2011 (14)

Capital:

170 000 EUR

Address:

Kütte tee 11, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@terastoorik.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25621 - Manufacture of locks and hinges

VAT liability

	Start	End
EE101484305	05.10.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.06.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	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	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	31.03.2014	Valid
2012	02.09.2011 - 31.12.2012	18.04.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	256 104 €	59 499 €	1 672 089 €41.5%	15
2026 Q1	200 274 €	45 825 €	1 181 790 €12.5%	14
Kokku 2026:	456 378 €	105 324 €	2 853 879 €
2025 Q4	193 190 €	52 241 €	1 050 061 €13.1%	13
2025 Q3	150 559 €	43 059 €	928 485 €25.2%	13
2025 Q2	180 571 €	50 692 €	1 240 524 €11.5%	12
2025 Q1	190 338 €	47 839 €	1 402 182 €5.5%	13
Kokku 2025:	714 658 €	193 831 €	4 621 252 €31.6%
2024 Q4	191 617 €	51 414 €	1 484 063 €14.3%	15
2024 Q3	190 167 €	52 399 €	1 731 584 €7.1%	15
2024 Q2	256 152 €	51 091 €	1 864 564 €11.1%	15
2024 Q1	175 127 €	54 166 €	1 678 607 €1.3%	15
Kokku 2024:	813 063 €	209 070 €	6 758 818 €8.7%
2023 Q4	116 563 €	49 164 €	1 701 191 €1.9%	14
2023 Q3	221 628 €	53 663 €	1 668 736 €16.9%	16
2023 Q2	221 677 €	52 354 €	2 007 225 €0.9%	17
2023 Q1	172 278 €	48 823 €	2 025 750 €7.9%	17
Kokku 2023:	732 146 €	204 004 €	7 402 903 €50.1%
2022 Q4	198 364 €	43 787 €	2 199 489 €53.6%	14
2022 Q3	471 035 €	66 782 €	4 739 967 €13.4%	14
2022 Q2	326 750 €	65 936 €	5 474 329 €125.6%	17
2022 Q1	196 061 €	57 260 €	2 427 069 €21.7%	20
Kokku 2022:	1 192 209 €	233 764 €	14 840 854 €45.4%
2021 Q4	220 585 €	58 382 €	3 100 216 €27.9%	20
2021 Q3	230 603 €	60 769 €	2 423 131 €12.7%	19
2021 Q2	250 150 €	62 862 €	2 774 536 €45.6%	18
2021 Q1	155 672 €	60 009 €	1 906 169 €18.0%	20
Kokku 2021:	857 009 €	242 022 €	10 204 052 €57.8%
2020 Q4	144 132 €	51 929 €	1 615 839 €34.1%	20
2020 Q3	147 648 €	54 419 €	1 205 141 €26.6%	18
2020 Q2	173 546 €	54 491 €	1 642 539 €17.9%	20
2020 Q1	184 712 €	57 690 €	2 001 214 €10.1%	19
Kokku 2020:	650 038 €	218 529 €	6 464 733 €4.5%
2019 Q4	199 985 €	58 582 €	1 817 078 €21.2%	19
2019 Q3	213 786 €	59 524 €	1 499 221 €13.6%	22
2019 Q2	145 616 €	59 087 €	1 320 311 €14.9%	21
2019 Q1	144 514 €	57 120 €	1 550 826 €22.7%	21
Kokku 2019:	703 901 €	234 313 €	6 187 436 €19.7%
2018 Q4	169 941 €	58 473 €	2 005 046 €8.9%	20
2018 Q3	129 872 €	63 348 €	1 841 115 €15.1%	21
2018 Q2	176 611 €	59 453 €	2 167 345 €27.9%	21
2018 Q1	148 481 €	59 199 €	1 695 009 €12.5%	22
Kokku 2018:	624 905 €	240 473 €	7 708 515 €18.9%
2017 Q4	251 286 €	54 023 €	1 936 284 €3.1%	22
2017 Q3	263 168 €	56 268 €	1 877 394 €3.9%	23
2017 Q2	191 997 €	44 488 €	1 806 394 €109.5%	21
2017 Q1	132 409 €	46 649 €	862 375 €26.7%	21
Kokku 2017:	838 860 €	201 428 €	6 482 447 €138.0%
2016 Q4	52 594 €	47 647 €	680 874 €1.5%	17
2016 Q3	95 855 €	48 394 €	691 549 €3.9%	17
2016 Q2	88 898 €	46 572 €	665 508 €2.9%	17
2016 Q1	68 807 €	47 964 €	685 404 €8.5%	17
Kokku 2016:	306 154 €	190 577 €	2 723 335 €0.0%
2015 Q4	49 444 €	43 256 €	631 615 €18.1%	24
2015 Q3	119 539 €	52 803 €	771 018 €13.7%	24
2015 Q2	54 161 €	46 425 €	677 884 €5.6%	24
2015 Q1	59 212 €	43 945 €	641 676 €	24
Kokku 2015:	282 356 €	186 429 €	2 722 193 €

Revenue by industry

	2023	2024	2025
Machining	4 181 178 €	3 894 688 €	2 841 784 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Endel Mänd	37202XXXXXX	07.02.1972 (54)	Board member	07.04.2026	-

4 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
Aktsiaselts Viljandi Metall	10131XXX	30.01.1997 (29)	Shareholder	170 000,00 EUR	100	Sole ownership	28.07.2025	-

14 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
Janis Karpovski	37912XXXXXX	27.12.1979 (46)	Supervisory-board member	30.03.2026	-
Indrek Jõgisoo	36702XXXXXX	16.02.1967 (59)	Supervisory-board member	30.07.2025	-
Martin Lehemets	39103XXXXXX	06.03.1991 (35)	Supervisory-board member	30.07.2025	-
Villu Maamägi	35604XXXXXX	18.04.1956 (70)	Chairman of the supervisory board	15.08.2024	-
Aktsiaselts FRELOK	-	-	Founder	26.08.2011	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Villu Maamägi	35604XXXXXX	18.04.1956 (70)	Indirect holding	03.03.2021	-
Jaak Sulg	35303XXXXXX	06.03.1953 (73)	Indirect holding	24.10.2018	-
Peep Must	35303XXXXXX	09.03.1953 (73)	Indirect holding	24.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 672 089 €

Monthly average

557 363 €

Per employee

37 158 €

Equity ratio

327,86%

Labour taxes

Turnover ratio

3,56%

Tax ratio

23,23%

Monthly average

19 833 €

Per employee

1 368 €

State taxes

Monthly average

85 368 €

Turnover ratio

15,32%

Estimated salary

Gross salary

2 545 €

Net salary

2 037 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	650 760 €15.0%	765 430 €25.2%	1 022 988 €33.3%	1 534 164 €35.2%	1 135 133 €30.1%	872 327 €2.8%	897 598 €
Non-current assets	2 048 428 €9.6%	2 266 568 €9.3%	2 498 501 €39.6%	1 789 705 €3.4%	1 851 808 €10.4%	2 066 114 €0.3%	2 071 521 €
Total assets	2 699 188 €11.0%	3 031 998 €13.9%	3 521 489 €5.9%	3 323 869 €11.3%	2 986 941 €1.7%	2 938 441 €1.0%	2 969 119 €
Short-term liabilities	855 543 €8.8%	937 679 €16.9%	1 128 869 €3.5%	1 090 773 €1.2%	1 103 613 €0.7%	1 111 779 €10.1%	1 236 583 €
Long-term liabilities	280 000 €46.2%	520 000 €34.6%	795 627 €64.2%	484 683 €37.6%	777 328 €32.3%	1 148 296 €15.8%	992 047 €
Total liabilities	1 135 543 €22.1%	1 457 679 €24.3%	1 924 496 €22.2%	1 575 456 €16.2%	1 880 941 €16.8%	2 260 075 €1.4%	2 228 630 €
Share or stock capital	170 000 €	170 000 €	170 000 €	170 000 €	170 000 €	170 000 €	170 000 €
Retained earnings	1 404 319 €1.6%	1 426 994 €9.6%	1 578 413 €68.6%	936 000 €84.1%	508 366 €10.9%	570 489 €1.7%	561 024 €
Net profit	-10 674 €52.9%	-22 675 €85.0%	-151 420 €123.6%	642 413 €50.2%	427 634 €788.4%	-62 123 €756.3%	9 465 €
Equity	1 563 645 €0.7%	1 574 319 €1.4%	1 596 993 €8.7%	1 748 413 €58.1%	1 106 000 €63.0%	678 366 €8.4%	740 489 €
Turnover	2 841 784 €27.0%	3 894 688 €6.9%	4 181 178 €49.8%	8 326 891 €40.8%	5 912 061 €57.1%	3 762 337 €2.0%	3 839 023 €
Profit margin	-0.38%35.5%	-0.58%83.9%	-3.62%146.9%	7.71%6.7%	7.23%538.1%	-1.65%769.7%	0.25%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ENE LXG	UHA QIC	WP WFR	896 871	717 121
Liquidity
Current ratio	Y.M	H.H	K.O	1.4	1.0
Quick ratio	F.O	R.F	B.F	1.0	0.7
Cash ratio	D.Z	U.K	Q.R	0.4	0.1
Efficiency
Days sales outstanding (dso)	DP.C	SF.S	ON.F	28.3	31.5
Asset turnover	H.P	D.P	O.O	2.6	2.0
Structure
Debt ratio	N.B	M.M	T.A	0.5	0.6
Profitability
Operating margin	V.G%	L.A%	-I.Z%	8.3%	8.4%
Net profit margin	-N.Z%	-X.V%	-Z.P%	7.7%	7.2%
Return on assets (roa)	-J.L%	-I.F%	-H.X%	20.4%	14.4%
Return on equity (roe)	-O.X%	-N.R%	-O.D%	36.7%	38.7%

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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 10159725 / 15	07.04.2026	Entry - Amendment entry	Entered into force (07.04.2026)
Ä 10159725 / 14	19.04.2021	Entry - Amendment entry	Entered into force (19.04.2021)
Ä 10159725 / 13	26.03.2021	Entry - Amendment entry	Entered into force (26.03.2021)
Ä 10159725 / 12	25.10.2018	Entry - Amendment entry	Entered into force (25.10.2018)
Ä 10159725 / 11	20.06.2018	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (06.07.2018)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Kütte tee 11, Lehmja küla, Rae vald, Harju maakond	10853 m²	Commercial land 25%, Industrial land 75%

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-3001/21	Civil case	Court ruling	Law of obligations	Maris Kuurberg, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2024:2.23.3001.16731	23.10.2024
2-19-18733/33	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2024:2.19.18733.18434	09.10.2024
2-20-2409/56	Civil case	Court judgment	Law of obligations	Margit Jäätma, Üllar Roostoja, Indrek Parrest	ECLI:EE:TRRK:2024:2.20.2409.5189	18.03.2024
2-20-2409/48	Civil case	Court judgment	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2023:2.20.2409.25570	24.08.2023
2-20-2409/29	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.20.2409.25208	30.11.2020

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	25.03.2022
Notice of disclosure of the draft environmental permit	23.02.2022
Notice of initiation of proceedings for an environmental permit	17.12.2021

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
12.09.2025	Riigilaevastik	2 239.44 € Received	OPERATING EXPENSES Water transport
12.05.2025	Riigilaevastik	1 733.38 € Received	OPERATING EXPENSES Water transport
11.04.2025	Riigilaevastik	1 733.38 € Received	OPERATING EXPENSES Water transport
30.09.2024	Riigilaevastik	5 431.44 € Received	OPERATING EXPENSES Water transport
03.06.2024	Riigilaevastik	4 399.32 € Received	OPERATING EXPENSES Water transport

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
terastoorik.ee	Active	13.10.2011	14.10.2026	-

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