Teras Enterprise OÜ (12208125)

Teras Enterprise OÜ

Legal form:

Private limited company

Registration code:

12208125

VAT number:

EE101507884

Financial year period:

01.01 - 31.12

Established:

20.12.2011 (13)

Former business names:

FBTC OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Pallasti tn 16-9

Status:

Registered

Contacts

Email:

nikolai.derkats@gmail.com

Phone:

+372 5276178

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Architectural and engineering activities; testing and analysis
Testing and analysis
71209 - Other testing and analysis

VAT liability

	Start	End
EE101507884	21.11.2013
EE101507884	10.01.2012	20.11.2013

Annual reports

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

Unfiled declarations

✓ No unfiled declarations as of 17.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 927 €	2 040 €	40 537 €76.7%	1
Kokku 2025:	1 927 €	2 040 €	40 537 €
2024 Q4	1 955 €	1 964 €	173 780 €983.6%	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
Kokku 2024:	7 514 €	7 751 €	266 919 €11.6%
2023 Q4	1 704 €	1 807 €	123 531 €471.9%	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 €202.6%	1
Kokku 2023:	8 165 €	7 237 €	301 899 €61.2%
2022 Q4	1 838 €	1 939 €	22 280 €91.4%	1
2022 Q3	1 977 €	1 939 €	258 378 €22.0%	1
2022 Q2	2 543 €	1 939 €	331 288 €99.4%	1
2022 Q1	5 025 €	5 189 €	166 150 €41.3%	1
Kokku 2022:	11 383 €	11 005 €	778 097 €45.3%
2021 Q4	8 863 €	8 308 €	283 215 €35.6%	7
2021 Q3	6 143 €	6 529 €	208 895 €961.8%	7
2021 Q2	7 436 €	8 062 €	19 674 €16.8%	8
2021 Q1	8 119 €	9 508 €	23 648 €49.2%	9
Kokku 2021:	30 560 €	32 406 €	535 431 €13.3%
2020 Q4	8 212 €	4 162 €	46 557 €9.8%	11
2020 Q3	1 869 €	1 974 €	42 408 €86.1%	9
2020 Q2	8 271 €	7 124 €	305 426 €290.7%	9
2020 Q1	7 926 €	7 699 €	78 172 €	9
Kokku 2020:	26 277 €	20 959 €	472 563 €

Sales revenue by area of activity

	2021	2022	2023
Other testing and analysis	186 390 €	323 353 €	191 710 €
Manufacture of metal structures and parts of structures	264 851 €

Debts to the Tax and Customs Board

✓ No tax debt as of 17.05.2025

2025 Q1

Turnover

Amount

40 537 €

Monthly average

13 512 €

Per employee

13 512 €

Capital ratio

540,49%

Labor taxes

Turnover ratio

5,03%

Tax ratio

105,84%

Monthly average

680 €

Per employee

680 €

State taxes

Monthly average

642 €

Turnover ratio

4,75%

Estimated salary

Gross salary

1 387 €

Net salary

1 176 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	131 558 €	26 760 €79.7%	234 641 €776.8%	59 671 €74.6%	78 995 €32.4%
Fixed assets	-	555 €	1 115 €100.9%	849 €23.9%	4 911 €478.4%
Total assets	131 558 €	27 315 €79.2%	235 756 €763.1%	60 520 €74.3%	83 906 €38.6%
Short-term liabilities	26 040 €	23 223 €10.8%	93 968 €304.6%	22 953 €75.6%	7 412 €67.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	26 040 €	23 223 €10.8%	93 968 €304.6%	22 953 €75.6%	7 412 €67.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	42 800 €	103 018 €140.7%	1 592 €98.5%	139 288 €8 649.2%	35 068 €74.8%
Net profit	60 218 €	-101 426 €268.4%	137 696 €235.8%	-104 221 €175.7%	38 926 €137.3%
Equity	105 518 €	4 092 €96.1%	141 788 €3 365.0%	37 567 €73.5%	76 494 €103.6%
Turnover	361 325 €	247 062 €31.6%	451 241 €82.6%	323 353 €28.3%	191 710 €40.7%
Profit margin	16.67%	-41.05%346.3%	30.51%174.3%	-32.23%205.6%	20.30%163.0%

	Date of birth	Role	Start	Valid
Nikolai Derkatš	08.04.1964 (61)	Management board member	16.07.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Raissa Derkatš	15.05.1963 (62)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raissa Derkatš	15.05.1963 (62)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10163576 / 13	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 10163576 / 12	23.09.2019	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (23.09.2019)
Ä 10163576 / 11	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10163576 / 10	02.12.2017	Entry - Amendment entry	In force (02.12.2017)
Ä 10163576 / 9	31.08.2016	Entry - Amendment entry	In force (31.08.2016)
Ä 10163576 / 8	15.02.2016	Entry - Amendment entry	In force (15.02.2016)
Ä 10163576 / 7	16.07.2015	Entry - Amendment entry	In force (16.07.2015)
Ä 10163576 / 6	27.04.2015	Entry - Amendment entry	In force (27.04.2015)
Ä 10163576 / 5	20.03.2014	Entry - Amendment entry	In force (20.03.2014)
Ä 10163576 / 4	06.09.2013	Entry - Amendment entry	In force (06.09.2013)
Ä 10163576 / 3	06.09.2012	Entry - Amendment entry	In force (06.09.2012)
Ä 10163576 / 2	03.08.2012	Entry - Amendment entry	In force (03.08.2012)
Ä 10163576	20.12.2011	Entry - Initial entry	In force (20.12.2011)