| year | 2023Latest | 2022 |
|---|---|---|
Revenue | 2,8k € | 0 € |
Profit | -22,9k € -13.2% | -20,2k € |
Assets | 97,3k € +1375.6% | 6,6k € |
Liabilities | — | — |
Equity | 9,3k € +277.7% | -5,2k € |
Employees | 1 | 0 |
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 | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 5 years | 20 - 22 | 5% | |
Net revenue | 2843,00 € | 20 - 22 | 5% | |
Profit | -22 929,00 € | 13 - 17 | 36% | |
Equity | 9324,00 € | 10 - 14 | 35% | |
Assets | 97 329,00 € | 10 - 14 | 50% | |
Liquidity | 0.07 | - | 10% | |
Profitability | -806.5% | - | 10% | |
Registered capital | 2500,00 € | - | 25% |
| 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 € and loss of 22 929 €. View full financial report →
Teras Distillery OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Teras Distillery OÜ are Erik Rattasepp, Mihkel Arold and Mikk Valner. View ownership details →
No, Teras Distillery OÜ is not registered as a VAT payer.
Teras Distillery OÜ was founded on November 15, 2021. The company has been operating for 5 years.
In 2023, Teras Distillery OÜ had revenue of 2.8 thousand € and loss of 22.9 thousand €. The company has 1 employees. Beneficial owners: Erik Rattasepp, Mihkel Arold, Mikk Valner.
| 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 | - |
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.