Terasteel OÜ
CopyRegistry data
Legal status
Company ID
12087420VAT code
EE101447643Registered
07/04/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
1Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+2.15 % ** during past year
Taxes
10.0KDebts
--38.36 % ** during past year
Taxable turnover
74.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 570,856 |
| 285,428 |
| 33,967 |
| 28,758 |
| 14,379 |
| 0.41 |
| 0.17 |
| 29.51 |
| 168,485 |
| 24.14 |
| 137,805 |
| 20.28 |
| 5.04 |
| 344,036 |
| 59,972 |
| 111,095 |
| 306,506 |
| 2024 |
|---|
| 542,116 |
| 271,058 |
| -11,916 |
| -17,126 |
| -8,563 |
| 0.40 |
| 0.31 |
| 11.79 |
| 63,907 |
| 6.81 |
| 36,926 |
| 12.58 |
| -3.16 |
| 294,910 |
| 91,063 |
| 79,206 |
| 306,767 |
| 2025 |
|---|
| 396,591 |
| 396,591 |
| -4,354 |
| -13,379 |
| -13,379 |
| 0.49 |
| 0.41 |
| 18.19 |
| 72,127 |
| 12.22 |
| 48,446 |
| 17.83 |
| -3.37 |
| 249,531 |
| 103,267 |
| 55,526 |
| 297,272 |
| 2025 |
|---|
| 396,591 |
| 396,591 |
| -4,354 |
| -13,379 |
| -13,379 |
| 0.49 |
| 0.41 |
| 18.19 |
| 72,127 |
| 12.22 |
| 48,446 |
| 17.83 |
| -3.37 |
| 249,531 |
| 103,267 |
| 55,526 |
| 297,272 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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1Frequently Asked Questions
What is the current status of Terasteel OÜ?
Terasteel OÜ is currently Registered. It was registered on 07/04/2011.
Where is Terasteel OÜ located?
Terasteel OÜ is registered at Lääne-Viru maakond, Rakvere vald, Karitsa küla, Pargi.
What does Terasteel OÜ do?
Terasteel OÜ operates in the Non-specialised wholesale trade (46901 - EMTAK 2025) sector.
How many employees does Terasteel OÜ have?
Terasteel OÜ had 1 employees in 2025 I.
What is the annual turnover of Terasteel OÜ?
Terasteel OÜ reported a turnover of 396,591 EUR in 2025.
What is the net profit of Terasteel OÜ?
Terasteel OÜ reported a net profit of -13,379 EUR in 2025.
Is Terasteel OÜ a reliable company?
Terasteel OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Terasteel OÜ have any unpaid debts?
Terasteel OÜ has no recorded unpaid debts.