Teras Distillery OÜ
- Registry code
- 16366602
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Rannamõisa tee 4f, 13516
- Registered
- 15.11.2021 · 4 yrs
- Activity
- Distilling, rectifying and blending of spirits 11011
- Capital
- 2 500 €
- i•••@t•••.eeLog in to see
- Website
- https://terasdistillery.com
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
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Board and owners
0 persons
| Shareholders 4 | ||
|---|---|---|
| Erik Rattasepp | 25,0% 625 € | 14.11.2024 |
| Kippar HODL OÜ | 25,0% 625 € | 03.11.2023 |
| Mihkel Arold | 25,0% 625 € | 03.11.2023 |
| Mikk Valner | 25,0% 625 € | 03.11.2023 |
| Beneficial owners 3 | ||
| Erik Rattaseppotsene osalus | 14.11.2024 | |
| Mihkel Arold1 companyno tax debtotsene osalus | 15.11.2021 | |
| Mikk Valnerotsene osalus | 15.11.2021 | |
Business Register open data
Quarterly taxes and revenue
2024 Q4
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q4 | 0 € | 0 € | 340 € | — | |
| 2024 Q3 | 48 € | 0 € | 0 € | — | |
| 2024 Q2 | 99 € | 923 € | 1 106 € | — | |
| 2024 Q1 | 1 728 € | 755 € | 1 752 € | — | |
| 2023 Q4 | 1 203 € | 695 € | 477 € | 1 | |
| 2023 Q3 | 0 € | 0 € | 0 € | 1 | |
| 2023 Q2 | 0 € | 0 € | 0 € | — | |
| 2023 Q1 | 0 € | 0 € | 0 € | — | |
| 2022 Q4 | 0 € | 0 € | 0 € | — | |
| 2022 Q3 | 0 € | 0 € | 0 € | — | |
| 2022 Q2 | 0 € | 0 € | 0 € | — | |
| 2022 Q1 | 1 413 € | 0 € | 35 € | — |
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
2 yr
| 2023 | 2022 | ||
|---|---|---|---|
| Sales revenue | 2 843 € | — | |
| Profit | -22 929 € | ▼ 13% | -20 247 € |
| Profit margin | -806,5% | — | |
| Jaotamata kasum | -20 247 € | — | |
| Cash | 3 € | ▼ 99% | 510 € |
| Current assets | 5 866 € | ▲ 109% | 2 802 € |
| Põhivara | 91 463 € | ▲ 24× | 3 794 € |
| Assets | 97 329 € | ▲ 15× | 6 596 € |
| Current liabilities | 88 005 € | ▲ 643% | 11 843 € |
| Total liabilities | 88 005 € | ▲ 643% | 11 843 € |
| Equity | 9 324 € | ▲ plussi | -5 247 € |
| Tööjõukulud | -4 399 € | — | |
| Employees | 1 | 0 | |
| Filed | 12.06.2024 | 30.06.2023 | |
| Report | 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
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Distilling, rectifying and blending of spirits main activity | 11011 | 2 843 € | 100% |
2023 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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Distilling, rectifying and blending of spirits
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aktsiaselts LIVIKO | 100,2 m € |
| 2 | Anora Estonia AS | 35,3 m € |
| 3 | Punch Club OÜ | 3,6 m € |
| 4 | Apricot OÜ | 3,0 m € |
| 5 | OÜ Amber Production Remedia | 1,6 m € |
| 6 | MOE OÜ | 1,5 m € |
| 7 | CRYSTAL DISTILLERY OÜ | 622 k € |
| 8 | Junimperium Distillery OÜ | 613 k € |
| 9 | Peninuki Distillery OÜ | 546 k € |
| 10 | TOHI DISTILLERY OÜ | 456 k € |
| 11 | EBD Group OÜ | 231 k € |
| 12 | NOEP Distillery OÜ | 193 k € |
| 13 | Osaühing Estonian Spirit | 186 k € |
| 14 | OÜ Siberi Sammar | 138 k € |
| 15 | Manor Spirits OÜ | 94 801 € |
| 16 | Distillirium OÜ | 86 799 € |
| 17 | Von Berg Spirits OÜ | 74 775 € |
| 18 | Surakas OÜ | 72 958 € |
| 19 | The Hope Distillery OÜ | 63 561 € |
| 20 | Põhjaka Viinaköök OÜ | 34 048 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Jaekaubandus | KJK056102 | 29.07.2023 |
Domains
| Domain | Source |
|---|---|
| terasdistillery.com | Business Register |
| terasdistillery.ee |
History and notices
12
| Date | Liik | Sisu |
|---|---|---|
| 12.05.2026 | Lõivu tasumise nõudmise määrus (NAP) | |
| 10.04.2026 | Kandemäärus ex officio | Muutmiskanne |
| 10.03.2026 | Korraldav määrus | |
| 25.02.2026 | Korraldav määrus | |
| 14.11.2024 | Kanne | Muutmiskanne |
| 08.07.2024 | Kanne | Muutmiskanne |
| 28.06.2024 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 03.11.2023 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 23.08.2023 | Kanne | Muutmiskanne |
| 22.08.2023 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 15.11.2021 | Kanne | Esmakanne |