TerasToorik AS
- Registry code
- 12156115
- VAT number
- EE101484305
- Address
- Harju maakond, Rae vald, Lehmja küla, Kütte tee 11, 75306
- Registered
- 02.09.2011 · 15 yrs
- Activity
- Machining 25621
- Capital
- 170 000 €
- i•••@t•••.eeLog in to see
- Website
- www.terastoorik.ee from email
Business Register 05.10.2026
Sales revenue2,8 m €-27%2025 annual report
Profit-10 674 €2025 annual report
Employees15Tax Board 2026 Q2
Average gross salary2 593 €estimate, Tax Board 2026 Q2
Labour taxes per quarter59 499 €Tax Board 2026 Q2
Cash607 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months4,8 m €-18%Tax Board, last 4 quarters
State taxes 12 months800 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 18% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Endel Mänd2 companiesno tax debt | Personal ID ↗ | 07.04.2026 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies155 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 28.09.2017 |
| Beneficial owners 3 | ||
| Jaak Sulg2 companiesno tax debtkaudne osalus | 24.10.2018 | |
| Peep Must1 companyno tax debtkaudne osalus | 24.10.2018 | |
| Villu Maamägi2 companiesno tax debtkaudne osalus | 03.03.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue15,3%
Labour taxes / revenue3,6%
Revenue per employee per month37 158 €
Gross salary (estimate)2 593 €
Net salary (estimate)2 103 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 1 672 089 € | ▲ 35% | 59 499 € | 256 104 € | 15 |
| 2026 Q1 | 1 181 790 € | ▼ 16% | 45 825 € | 200 274 € | 14 |
| 2025 Q4 | 1 050 061 € | ▼ 29% | 52 241 € | 193 190 € | 13 |
| 2025 Q3 | 928 485 € | ▼ 46% | 43 059 € | 150 559 € | 13 |
| 2025 Q2 | 1 240 524 € | ▼ 33% | 50 692 € | 180 571 € | 12 |
| 2025 Q1 | 1 402 182 € | ▼ 16% | 47 839 € | 190 338 € | 13 |
| 2024 Q4 | 1 484 063 € | ▼ 13% | 51 414 € | 191 617 € | 15 |
| 2024 Q3 | 1 731 584 € | ▲ 4% | 52 399 € | 190 167 € | 15 |
| 2024 Q2 | 1 864 564 € | ▼ 7% | 51 091 € | 256 152 € | 15 |
| 2024 Q1 | 1 678 607 € | ▼ 17% | 54 166 € | 175 127 € | 15 |
| 2023 Q4 | 1 701 191 € | ▼ 23% | 49 164 € | 116 563 € | 14 |
| 2023 Q3 | 1 668 773 € | ▼ 65% | 53 663 € | 221 628 € | 17 |
Show full history (18 quarters)
| 2023 Q2 | 2 007 225 € | ▼ 63% | 52 354 € | 221 677 € | 17 |
| 2023 Q1 | 2 025 571 € | ▼ 16% | 48 823 € | 172 278 € | 17 |
| 2022 Q4 | 2 203 069 € | 43 787 € | 198 364 € | 14 | |
| 2022 Q3 | 4 756 931 € | 66 782 € | 471 035 € | 14 | |
| 2022 Q2 | 5 469 594 € | 65 936 € | 326 750 € | 16 | |
| 2022 Q1 | 2 424 962 € | 57 260 € | 196 061 € | 20 |
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 | 2,8 m € | ▼ 27% | 3,9 m € | ▼ 7% | 4,2 m € | ▼ 50% | 8,3 m € | ▲ 41% | 5,9 m € |
| Profit | -10 674 € | ▲ 53% | -22 675 € | ▲ 85% | -151 k € | ▼ into loss | 642 k € | ▲ 50% | 428 k € |
| Profit margin | -0,4% | -0,6% | -3,6% | 7,7% | 7,2% | ||||
| Retained earnings | 1,4 m € | ▼ 2% | 1,4 m € | ▼ 10% | 1,6 m € | ▲ 70% | 919 k € | ▲ 87% | 491 k € |
| Cash | 607 € | ▼ 99% | 115 k € | ▼ 38% | 186 k € | ▼ 52% | 388 k € | ▲ 188% | 135 k € |
| Current assets | 651 k € | ▼ 15% | 765 k € | ▼ 25% | 1,0 m € | ▼ 33% | 1,5 m € | ▲ 35% | 1,1 m € |
| Fixed assets | 2,0 m € | ▼ 10% | 2,3 m € | ▼ 9% | 2,5 m € | ▲ 40% | 1,8 m € | ▼ 3% | 1,9 m € |
| Assets | 2,7 m € | ▼ 11% | 3,0 m € | ▼ 14% | 3,5 m € | ▲ 6% | 3,3 m € | ▲ 11% | 3,0 m € |
| Current liabilities | 856 k € | ▼ 9% | 938 k € | ▼ 17% | 1,1 m € | ▲ 3% | 1,1 m € | ▼ 1% | 1,1 m € |
| Long-term liabilities | 280 k € | ▼ 46% | 520 k € | ▼ 35% | 796 k € | ▲ 64% | 485 k € | ▼ 38% | 777 k € |
| Total liabilities | 1,1 m € | ▼ 22% | 1,5 m € | ▼ 24% | 1,9 m € | ▲ 22% | 1,6 m € | ▼ 16% | 1,9 m € |
| Equity | 1,6 m € | ▼ 1% | 1,6 m € | ▼ 1% | 1,6 m € | ▼ 9% | 1,7 m € | ▲ 58% | 1,1 m € |
| Labour costs | -480 k € | ▲ 5% | -504 k € | ▲ 1% | -509 k € | ▲ 9% | -556 k € | ▲ 6% | -590 k € |
| Employees | 13 | ▼ 7% | 14 | ▼ 7% | 15 | ▼ 12% | 17 | ▼ 11% | 19 |
| Filed | 19.06.2026 | 02.06.2025 | 01.07.2024 | 26.05.2023 | 13.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Machining main activity | 25621 | 2 841 784 € | 100% |
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
No tax debt · Tax Board 05.10.2026
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
22 023 € makseid
Transactions with state institutions
20255 706 €
20249 831 €
20236 486 €
Largest payers
| Riigilaevastik | 15 537 € |
| Transpordiamet | 6 486 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2025 | Riigilaevastik | Operating costs | Water transport | 2 239 € |
| 05.2025 | Riigilaevastik | Operating costs | Water transport | 1 733 € |
| 04.2025 | Riigilaevastik | Operating costs | Water transport | 1 733 € |
| 09.2024 | Riigilaevastik | Operating costs | Water transport | 5 431 € |
| 06.2024 | Riigilaevastik | Operating costs | Water transport | 4 399 € |
| 03.2023 | Transpordiamet | Operating costs | Water transport | 6 486 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
AS AlexelaNasdaq CSD SE555,0 m €BBEricsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAAS HANZA Mechanics TartuNasdaq CSD SE81,5 m €AAAERGO Insurance SENasdaq CSD SE80,6 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAaktsiaselts PINUSNasdaq CSD SE29,6 m €AAAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBAktsiaselts KROONINGNasdaq CSD SE27,1 m €BInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBSchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAAS All Media EestiNasdaq CSD SE17,2 m €AAAktsiaselts PAFERNasdaq CSD SE15,1 m €AAABaltyre Eesti ASNasdaq CSD SE14,8 m €AAAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AAS Eesti LeivatööstusNasdaq CSD SE10,3 m €Aaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €Aaktsiaselts HALS TRADING - TNasdaq CSD SE6,8 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAAktsiaselts Loo ElekterNasdaq CSD SE5,5 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAaktsiaselts TAUF-AUTONasdaq CSD SE2,9 m €AAAaktsiaselts CISTANasdaq CSD SE2,6 m €AAAPRIMULATOR EESTI AktsiaseltsNasdaq CSD SE2,2 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAktsiaselts LAVEXNasdaq CSD SE692 k €CAktsiaselts Peipsi KalameesNasdaq CSD SE498 k €AAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts Projekt ENasdaq CSD SE198 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AKatus ASNasdaq CSD SE13 588 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €CAktsiaselts RoolidNasdaq CSD SE0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Machining
20
| # | Company | Revenue |
|---|---|---|
| 1 | AIM Production OÜ | 6,3 m € |
| 2 | Aktsiaselts VALNES | 5,7 m € |
| 3 | osaühing LUKUPOOD | 4,0 m € |
| 4 | TerasToorik AS | 2,8 m € |
| 5 | Avex Metall OÜ | 2,6 m € |
| 6 | osaühing FLAMINGER | 1,1 m € |
| 7 | Angest OÜ | 710 k € |
| 8 | WWW9X OÜ | 589 k € |
| 9 | Osaühing Anesta | 577 k € |
| 10 | Osaühing Destinet | 556 k € |
| 11 | Urban Shop OÜ | 416 k € |
| 12 | Nikonoff Group OÜ | 360 k € |
| 13 | OÜ Maxiway | 325 k € |
| 14 | osaühing Meh-Detail | 307 k € |
| 15 | Laserspetz OÜ | 299 k € |
| 16 | Aika63 OÜ | 293 k € |
| 17 | Pipeinstall OÜ | 286 k € |
| 18 | RR-Steel Group OÜ | 285 k € |
| 19 | ASDY OÜ | 267 k € |
| 20 | FBJ OÜ | 238 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: TERASTOORIK AS Lehmja küla | KL-515124 | 17.03.2022 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 1 | Swedbank AS | 300 000 € | 11.04.2012 |
Domains
| Domain | Source |
|---|---|
| terastoorik.ee |
History and notices
21
| Date | Type | Content |
|---|---|---|
| 07.04.2026 | Entry | Amendment entry |
| 19.04.2021 | Entry | Amendment entry |
| 26.03.2021 | Entry | Amendment entry |
| 25.10.2018 | Entry | Amendment entry |
| 20.06.2018 | Negative entry order: deficiencies not remedied | Amendment entry |
| 07.06.2018 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 27.07.2016 | Administrative order | |
| 09.02.2016 | Entry | Amendment entry |
| 11.02.2014 | Entry | Amendment entry |
| 06.01.2014 | Order to remedy deficiencies | Amendment entry |
| 20.12.2013 | Entry | Amendment entry |
| 04.10.2012 | Entry | Amendment entry |
| 17.04.2012 | Entry | Amendment entry |
| 16.04.2012 | Order to remedy deficiencies | Amendment entry |
| 11.04.2012 | Entry | Kommertspandi avamiskanne |
| 10.04.2012 | Order to remedy deficiencies | Amendment entry |
| 25.11.2011 | Entry | Amendment entry |
| 02.09.2011 | Entry | First entry |