Teras Enterprise OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12208125
VAT no.VAT no.:: EE101507884
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.12.2011 (14 y)
Former business namesFormer business names:: FBTC OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Pallasti tn 16-9, Lasnamäe linnaosa, Tallinn, Harju maakond, 11416
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5276178
EmailEmail:: nikolai.derkats@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Technical testing and analysis
Technical testing and analysis
71209 – Other technical testing and analysis

VAT liability

VAT no.	Start	End
EE101507884	21.11.2013	-
EE101507884	10.01.2012	20.11.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2013	01.01.2013 – 21.11.2013	25.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 257 €	2 096 €	24 355 €+58,2%	1
2026 Q1	1 996 €	2 113 €	15 394 €−65,6%	1
Total 2026:	4 253 €	4 209 €	39 749 €
2025 Q4	2 039 €	2 156 €	44 782 €−10,8%	1
2025 Q3	2 039 €	2 156 €	50 222 €+34,8%	1
2025 Q2	2 552 €	2 156 €	37 243 €−8,1%	1
2025 Q1	1 927 €	2 040 €	40 537 €−76,7%	1
Total 2025:	8 557 €	8 508 €	172 784 €
2024 Q4	1 955 €	1 964 €	173 780 €+984%	1
2024 Q3	1 854 €	1 964 €	16 038 €+31,4%	1
2024 Q2	1 854 €	1 964 €	12 202 €−81,2%	1
2024 Q1	1 852 €	1 859 €	64 899 €−47,5%	1
Total 2024:	7 515 €	7 751 €	266 919 €
2023 Q4	1 704 €	1 807 €	123 531 €+472%	1
2023 Q3	2 191 €	1 807 €	21 599 €−75,8%	1
2023 Q2	2 260 €	1 807 €	89 348 €+32,5%	1
2023 Q1	2 010 €	1 816 €	67 422 €+203%	1
Total 2023:	8 165 €	7 237 €	301 900 €
2022 Q4	1 838 €	1 939 €	22 280 €−91,2%	1
2022 Q3	1 977 €	1 939 €	252 378 €−23,8%	1
2022 Q2	2 543 €	1 939 €	331 288 €+99,4%	1
2022 Q1	5 025 €	5 189 €	166 150 €−41,3%	1
Total 2022:	11 383 €	11 006 €	772 096 €
2021 Q4	8 862,64 €	8 307,51 €	283 215 €+35,6%	7
2021 Q3	6 142,68 €	6 528,65 €	208 894,57 €+962%	7
2021 Q2	7 435,88 €	8 061,98 €	19 673,50 €−16,8%	8
2021 Q1	8 119,14 €	9 508,09 €	23 648,03 €−49,2%	9
Total 2021:	30 560,34 €	32 406,23 €	535 431,10 €
2020 Q4	8 211,79 €	4 161,64 €	46 557 €+9,8%	11
2020 Q3	1 868,70 €	1 974,39 €	42 408 €−86,1%	9
2020 Q2	8 270,77 €	7 123,95 €	305 425,93 €+291%	9
2020 Q1	7 926 €	7 699 €	78 172 €−2,0%	9
Total 2020:	26 277,26 €	20 958,98 €	472 562,93 €
2019 Q4	9 131 €	6 694 €	79 795 €+71,3%	5
2019 Q3	9 155 €	7 504 €	46 573 €−27,6%	7
2019 Q2	12 969 €	9 916 €	64 297 €−42,1%	9
2019 Q1	3 248 €	3 345 €	110 986 €+55,5%	10
Total 2019:	34 503 €	27 459 €	301 651 €
2018 Q4	2 101 €	1 689 €	71 367 €−19,2%	2
2018 Q3	5 764 €	1 689 €	88 292 €−14,9%	2
2018 Q2	3 960 €	1 689 €	103 690 €+169%	2
2018 Q1	1 693 €	1 780 €	38 539 €−90,5%	2
Total 2018:	13 518 €	6 847 €	301 888 €
2017 Q4	4 091 €	2 019 €	404 324 €−5,8%	2
2017 Q3	6 428 €	2 019 €	429 090 €−42,1%	2
2017 Q2	10 065 €	2 019 €	741 161 €−16,5%	2
2017 Q1	3 398 €	1 979 €	887 087 €+362%	2
Total 2017:	23 982 €	8 036 €	2,46 M €
2016 Q4	3 316 €	1 969 €	192 021 €−39,9%	3
2016 Q3	6 178 €	3 278 €	319 719 €−4,6%	3
2016 Q2	494 €	3 436 €	335 114 €−4,3%	3
2016 Q1	3 720 €	3 588 €	349 991 €+33,4%	3
Total 2016:	13 708 €	12 271 €	1,20 M €
2015 Q4	12 514 €	13 800 €	262 307 €+31,9%	1
2015 Q3	21 723 €	10 463 €	198 889 €+60,3%	1
2015 Q2	19 375 €	6 528 €	124 093 €+29,1%	1
2015 Q1	15 397 €	5 056 €	96 108 €	1
Total 2015:	69 009 €	35 847 €	681 397 €

Revenue by industry

	2023	2024	2025
Other technical testing and analysis		156 351 €	83 643 €
Other assaying and analysis	191 710 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Nikolai Derkatš	36404XXXXXX	08.04.1964 (62)	Board member	16.07.2015	-

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Shareholders

	Personal ID code
Raissa Derkatš	46305XXXXXX	15.05.1963 (63)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sander Laja	38003XXXXXX	04.03.1980 (46)	Founder	20.12.2011	-

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Ultimate beneficial owners

	Personal ID code
Raissa Derkatš	46305XXXXXX	15.05.1963 (63)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 355 €
Monthly average: 8 118 €
Per employee: 8 118 €
Equity ratio: 324,73%

Labour taxes

Turnover ratio: 8,61%
Tax ratio: 92,87%
Monthly average: 699 €
Per employee: 699 €

State taxes

Monthly average: 752 €
Turnover ratio: 9,27%

Estimated salary

Gross salary: 1 384 €
Net salary: 1 194 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 015 €−74,2%	96 806 €+22,5%	78 995 €+32,4%	59 671 €−74,6%	234 641 €+777%	26 760 €−79,7%	131 558 €
Non-current assets	1 970 €−44,0%	3 520 €−28,3%	4 911 €+478%	849 €−23,9%	1 115 €+101%	555 €	-
Total assets	26 985 €−73,1%	100 326 €+19,6%	83 906 €+38,6%	60 520 €−74,3%	235 756 €+763%	27 315 €−79,2%	131 558 €
Short-term liabilities	7 303 €−80,5%	37 443 €+405%	7 412 €−67,7%	22 953 €−75,6%	93 968 €+305%	23 223 €−10,8%	26 040 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 303 €−80,5%	37 443 €+405%	7 412 €−67,7%	22 953 €−75,6%	93 968 €+305%	23 223 €−10,8%	26 040 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	60 382 €−18,4%	73 995 €+111%	35 068 €−74,8%	139 288 €+8 649%	1 592 €−98,5%	103 018 €+141%	42 800 €
Net profit	-43 200 €−217%	-13 612 €−135%	38 926 €+137%	-104 221 €−176%	137 696 €+236%	-101 426 €−268%	60 218 €
Equity	19 682 €−68,7%	62 883 €−17,8%	76 494 €+104%	37 567 €−73,5%	141 788 €+3 365%	4 092 €−96,1%	105 518 €
Turnover	83 643 €−46,5%	156 351 €−18,4%	191 710 €−40,7%	323 353 €−28,3%	451 241 €+82,6%	247 062 €−31,6%	361 325 €
Profit margin	-51,6%	-8,7%	20,3%	-32,2%	30,5%	-41,1%	16,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-103 529 €	137 483 €
Liquidity
Current ratio	2,6	2,5
Quick ratio	2,6	2,5
Cash ratio	0,5	0,5
Efficiency
Days sales outstanding (dso)	133,3	86,6
Asset turnover	2,2	3,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-32,1%	30,4%
Net profit margin	-32,2%	30,5%
Return on assets (roa)	-70,4%	104,7%
Return on equity (roe)	-277,4%	97,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10163576 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10163576 / 12	23.09.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.09.2019
Ä 10163576 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10163576 / 10	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10163576 / 9	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

Real estate

No real estate found

Company has no real estate

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.