Teraskatus OÜ
- Registry code
- 11068946
- VAT number
- EE100943818
- Address
- Lääne-Viru maakond, Rakvere linn, Jaama pst 6, 44311
- Registered
- 15.09.2004 · 22 yrs
- Activity
- Retail sale of hardware, paints and glass in specialised stores 4752
- Lisategevusalad
- Katusetööd
- Capital
- 2 556 €
- r•••@t•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Kusti Lepik2 companiesno tax debt | Personal ID ↗ | 02.09.2005 |
| Tarmo Saarmaa1 companyno tax debt | Personal ID ↗ | 01.12.2004 |
| Shareholders 2 | ||
| Kusti Lepik | 50,0% 1 278 € | 02.09.2023 |
| Tarmo Saarmaa | 50,0% 1 278 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Kusti Lepik2 companiesno tax debtotsene osalus | 11.09.2018 | |
| Tarmo Saarmaa1 companyno tax debtotsene osalus | 11.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 210 771 € | ▲ 8% | 15 043 € | 29 593 € | 8 |
| 2026 Q1 | 114 268 € | ▼ 24% | 15 376 € | 29 742 € | 8 |
| 2025 Q4 | 225 091 € | ▼ 10% | 15 967 € | 32 659 € | 8 |
| 2025 Q3 | 232 933 € | ▲ 6% | 15 699 € | 38 667 € | 8 |
| 2025 Q2 | 195 262 € | ▼ 7% | 15 566 € | 30 837 € | 8 |
| 2025 Q1 | 151 312 € | ▲ 55% | 15 733 € | 29 953 € | 8 |
| 2024 Q4 | 250 266 € | ▲ 5% | 14 728 € | 40 632 € | 8 |
| 2024 Q3 | 219 766 € | ▼ 13% | 15 268 € | 31 512 € | 8 |
| 2024 Q2 | 211 063 € | ▼ 14% | 14 027 € | 32 278 € | 8 |
| 2024 Q1 | 97 415 € | ▼ 41% | 13 931 € | 23 817 € | 7 |
| 2023 Q4 | 238 810 € | ▼ 6% | 14 082 € | 27 179 € | 8 |
| 2023 Q3 | 251 949 € | ▲ 2% | 14 392 € | 34 267 € | 8 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 245 816 € | ▼ 20% | 12 478 € | 29 062 € | 8 |
| 2023 Q1 | 165 756 € | ▲ 10% | 11 833 € | 23 900 € | 8 |
| 2022 Q4 | 254 751 € | 12 106 € | 29 802 € | 8 | |
| 2022 Q3 | 246 098 € | 13 643 € | 34 160 € | 8 | |
| 2022 Q2 | 305 672 € | 12 619 € | 26 372 € | 10 | |
| 2022 Q1 | 150 550 € | 12 385 € | 27 405 € | 10 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 743 k € | ▼ 1% | 752 k € | ▼ 5% | 795 k € | ▼ 14% | 920 k € | ▲ 18% | 781 k € |
| Profit | 27 828 € | ▼ 13% | 31 843 € | ▼ 8% | 34 526 € | ▼ 74% | 132 k € | ▲ 47% | 89 555 € |
| Profit margin | 3,7% | 4,2% | 4,3% | 14,3% | 11,5% | ||||
| Jaotamata kasum | 204 k € | ▼ 4% | 212 k € | ▼ 3% | 218 k € | ▲ 88% | 116 k € | ▲ 105% | 56 705 € |
| Cash | 63 049 € | ▼ 24% | 83 178 € | ▲ 4% | 80 138 € | ▼ 50% | 162 k € | ▲ 66% | 97 406 € |
| Current assets | 154 k € | ▲ 8% | 143 k € | 0% | 143 k € | ▼ 21% | 180 k € | ▲ 64% | 110 k € |
| Põhivara | 162 k € | ▲ 3% | 157 k € | ▼ 9% | 173 k € | ▲ 13% | 153 k € | ▲ 16% | 131 k € |
| Assets | 316 k € | ▲ 6% | 299 k € | ▼ 5% | 316 k € | ▼ 5% | 333 k € | ▲ 38% | 241 k € |
| Current liabilities | 59 153 € | ▲ 26% | 46 999 € | ▼ 13% | 54 051 € | ▲ 2% | 53 008 € | 0% | 53 117 € |
| Pikaajalised kohustised | 21 782 € | ▲ 320% | 5 189 € | ▼ 22% | 6 654 € | ▼ 77% | 29 115 € | ▼ 26% | 39 253 € |
| Total liabilities | 80 935 € | ▲ 55% | 52 188 € | ▼ 14% | 60 705 € | ▼ 26% | 82 123 € | ▼ 11% | 92 370 € |
| Equity | 235 k € | ▼ 5% | 247 k € | ▼ 3% | 255 k € | ▲ 2% | 251 k € | ▲ 68% | 149 k € |
| Tööjõukulud | -173 k € | ▼ 9% | -158 k € | ▼ 6% | -149 k € | ▼ 3% | -144 k € | ▼ 6% | -137 k € |
| Employees | 6 | 0% | 6 | 0% | 6 | 0% | 6 | ▼ 14% | 7 |
| Filed | 30.06.2026 | 07.05.2025 | 27.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rauakaupade, värvide ja klaasi jaemüük spetsialiseeritud kauplustes main activity | 4752 | 494 216 € | 67% |
| Katusetööd | 43411 | 248 835 € | 33% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
636 € makseid · 1 toetust
Tehingud riigiasutustega
Suurimad maksjad
| Rakvere Linnavalitsus | 272 € |
| AS Hoolekandeteenused | 253 € |
| Vinni Vallavalitsus | 112 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 03.2026 | AS Hoolekandeteenused | Majandamiskulud | Puuetega inimeste erihoolekandeteenus | 253 € |
| 08.2023 | Vinni Vallavalitsus | Majandamiskulud | Päästeteenused | 112 € |
| 06.2023 | Rakvere Linnavalitsus | Majandamiskulud | Alusharidus | 272 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Müügitulu suurendamine 2010 Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Teadmiste ja oskuste arendamise toetus | 16.04.2010 – 08.04.2011 | 766 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Retail sale of hardware, paints and glass in specialised stores
20
| # | Company | Revenue |
|---|---|---|
| 1 | Optimera Estonia AS | 80,8 m € |
| 2 | OÜ Toru-Jüri | 5,8 m € |
| 3 | SKOR OÜ | 903 k € |
| 4 | Teraskatus OÜ | 743 k € |
| 5 | ANDRESE KLAASISTUUDIO OSAÜHING | 662 k € |
| 6 | K.A. ELCOM GRUPP OÜ | 554 k € |
| 7 | OÜ Berenike | 475 k € |
| 8 | Viimistluskaubamaja OÜ | 350 k € |
| 9 | Pärnu REV Kaubandus OÜ | 245 k € |
| 10 | OÜ Kandsa | 215 k € |
| 11 | Fiberglass Estonia OÜ | 195 k € |
| 12 | Osaühing BildCom | 151 k € |
| 13 | OÜ Kagu Puu | 82 584 € |
| 14 | Colordeco OÜ | 46 070 € |
| 15 | Koduvana OÜ | 33 038 € |
| 16 | ASSEC VISION OÜ | 29 227 € |
| 17 | Maionor Grupp Osaühing | 9 854 € |
| 18 | OÜ RLfinest | 1 648 € |
| 19 | easyWYX OÜ | 228 € |
| 20 | OÜ Tootekeskus | 129 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ehitamine | EEH006211 | 12.04.2012 |
Domains
| Domain | Source |
|---|---|
| teraskatus.ee |
History and notices
14
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 05.12.2017 | Kanne | Muutmiskanne |
| 09.10.2014 | Kanne | Muutmiskanne |
| 23.02.2012 | Kanne | Muutmiskanne |
| 09.01.2012 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 02.06.2009 | Kanne | Muutmiskanne |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 28.10.2008 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 01.09.2005 | Jaatav kandeotsus | Muutmiskanne |
| 10.12.2004 | Jaatav kandeotsus | Senises registriosakonnas registrikaardi sulgemise märkus |
| 01.12.2004 | Jaatav kandeotsus | Uue asukoha järgses registriosakonnas registrikaardi avamise kanne |
| 18.11.2004 | Jaatav kandeotsus | Märkus |
| 15.09.2004 | Jaatav kandeotsus | Esmakanne |