TerasToorik AS

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

12156115

VAT code

EE101484305

Registered

02/09/2011

Share capital

170,000.00 €

Activity

Manufacture of locks and hinges (25621 - EMTAK 2025)

Contacts

Company registration address

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

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Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

-2 *

* during past year

Number of employees

Credit limit

200-300 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+3.87 % *

* during past year

Taxes

238.2K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

-16.43 % *

* during past year

Taxable turnover

1.4M

Related persons

Board

(5)

Historical board members: 16

Shareholder

(2)

Historical shareholders: 14

Beneficiary

(3)

Beneficiaries: 5

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT 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 ratio The 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 (€)

2022
8,326,891
489,817
642,413
642,413
37,789
0.05
0.46
25.39
2,113,819
22.90
1,907,152
16.01
7.71
1,748,413
798,468
1,789,705
1,534,164

2023
4,181,178
278,745
-151,420
-151,420
-10,095
-0.03
0.53
12.57
525,396
8.46
353,800
13.50
-3.62
1,596,993
839,813
2,498,501
1,022,988

2024
3,894,688
278,192
-22,675
-22,675
-1,620
-0.04
0.42
22.11
861,194
15.87
618,188
17.60
-0.58
1,574,319
662,052
2,266,568
765,430

2024
3,894,688
278,192
-22,675
-22,675
-1,620
-0.04
0.42
22.11
861,194
15.87
618,188
17.60
-0.58
1,574,319
662,052
2,266,568
765,430

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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

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Similar companies

Company's name	Activity	Legal status
OÜ Nikron-Met Harju maakond, Maardu linn, Keemikute tn 39a-10, 11993375	Manufacture of locks and hinges	Registered
osaühing Freesikoda Harju maakond, Tallinn, Haabersti linnaosa, Lobjaka tn 26, 10341191	Manufacture of locks and hinges	Registered
osaühing FLAMINGER Harju maakond, Tallinn, Haabersti linnaosa, Jõeoti tn 29, 10046523	Manufacture of locks and hinges	Registered

OÜ Nikron-MetHarju maakond, Maardu linn, Keemikute tn 39a-10

Registered

Category:

Manufacture of locks and hinges

Comp. code:

11993375

Reg. date:

16/09/2010

Turnover:

No. of employees:

osaühing FreesikodaHarju maakond, Tallinn, Haabersti linnaosa, Lobjaka tn 26

Registered

Category:

Manufacture of locks and hinges

Comp. code:

10341191

Reg. date:

03/12/1997

Turnover:

No. of employees:

osaühing FLAMINGERHarju maakond, Tallinn, Haabersti linnaosa, Jõeoti tn 29

Registered

Category:

Manufacture of locks and hinges

Comp. code:

10046523

Reg. date:

26/06/1996

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of TerasToorik AS?

TerasToorik AS is currently Registered. It was registered on 02/09/2011.

Where is TerasToorik AS located?

TerasToorik AS is registered at Harju maakond, Rae vald, Lehmja küla, Kütte tee 11.

What does TerasToorik AS do?

TerasToorik AS operates in the Manufacture of locks and hinges (25621 - EMTAK 2025) sector.

How many employees does TerasToorik AS have?

TerasToorik AS had 13 employees in 2025 I.

What is the annual turnover of TerasToorik AS?

TerasToorik AS reported a turnover of 3,894,688 EUR in 2024.

What is the net profit of TerasToorik AS?

TerasToorik AS reported a net profit of -22,675 EUR in 2024.

Is TerasToorik AS a reliable company?

TerasToorik AS Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does TerasToorik AS have any unpaid debts?

TerasToorik AS has no recorded unpaid debts.