In 2023, Teras Distillery OÜ had revenue of 2.8 thousand EUR and loss of 22.9 thousand EUR. Beneficial owners: Erik Rattasepp, Mihkel Arold, Mikk Valner.
| year | 2023Latest | 2022 |
|---|---|---|
Revenue | 2,8k € | 0 € |
Profit | -22,9k € -13.2% | -20,2k € |
Assets | - | - |
Liabilities | - | - |
Equity | 9,3k € +277.7% | -5,2k € |
Employees | - | - |
Overall rating | B65/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 60/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Teras Distillery OÜ is located at Harju maakond, Tallinn, Haabersti linnaosa, Rannamõisa tee 4f, 13516.
In 2023, Teras Distillery OÜ had revenue of 2843 EUR and loss of 22 929 EUR. View full financial report →
The beneficial owners of Teras Distillery OÜ are Erik Rattasepp, Mihkel Arold and Mikk Valner. View ownership details →
No, Teras Distillery OÜ does not have an active VAT number and is not registered as a VAT payer.
Teras Distillery OÜ was founded on November 15, 2021. The company has been operating for 5 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 5 years | 18 - 20 | 5% | |
Net revenue | 2843,00 € | 18 - 20 | 5% | |
Profit | -22 929,00 € | 12 - 16 | 35% | |
Equity | 9324,00 € | 8 - 12 | 40% | |
Liquidity | 1.04 | - | 25% | |
Profitability | -806.5% | - | 10% | |
Registered capital | 2500,00 € | - | 40% |
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Erik Rattasepp | - | 25.00% | |
| Kippar HODL OÜ | - | 25.00% | |
| Mihkel Arold | - | 25.00% | |
| Mikk Valner | - | 25.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Erik Rattasepp | EE | - | |
| Mihkel Arold | EE | - | |
| Mikk Valner | EE | - |