TERASTEENUS OÜ

Registry code 10943961 Status: Registered
Estonia

Business Register

Activity information

Insolvency

No information available for this company in this registry.

Financial Statements

Monetary amounts are in EUR. Imported records do not retain each report's declared precision; values are shown as imported. Average employees are FTE.

Estonian annual report indicators by period. Monetary amounts are in EUR; imported records do not retain each report's declared precision. Average employment is in FTE.
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue19,013,20311,966,5679,748,66110,857,9626,870,802
Revenue (non-commercial entities)—————
Annual period profit / loss507,335518,1931,222,101549,960590,752
Annual period result—————
Assets7,236,3925,405,4105,785,3534,371,1434,035,122
Equity3,901,6563,494,3213,240,3222,375,3271,982,081
Current liabilities2,827,0721,440,1802,184,4931,508,9101,548,200
Non-current liabilities507,664470,909360,538486,906504,841
Average employees (FTE)5954484742
Business income—————
Cash and cash equivalents2,073,0551,287,4131,405,351917,835730,903
Current assets4,948,1023,106,7583,870,4732,773,9502,669,436
Depreciation and impairment of non-current assets-147,498-153,023-142,267-128,120-99,753
Labour costs-2,064,245-1,604,695-1,254,797-1,159,009-981,796
Share capital at nominal value2,5562,5562,5562,5562,556
Liabilities and net assets—————
Net assets—————
Non-current assets2,288,2902,298,6521,914,8801,597,1931,365,686
Retained earnings (loss) from previous periods3,391,5092,973,3162,015,4091,822,5551,388,517
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)946,528550,7171,308,380547,417608,608
Profit (loss) before income tax535,540566,5581,302,526580,773608,761

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 331,693 EUR 214,166 EUR 3,197,716 EUR 65
Q2 355,981 EUR 211,602 EUR 2,980,696 EUR 71
Q3 419,978 EUR 245,285 EUR 4,082,482 EUR 71

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 434,073 EUR 170,261 EUR 3,175,259 EUR 53
Q2 321,530 EUR 173,264 EUR 3,225,204 EUR 64
Q3 415,925 EUR 236,445 EUR 5,290,596 EUR 63
Q4 652,493 EUR 242,285 EUR 6,740,817 EUR 62

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 378,023 EUR 119,696 EUR 3,191,521 EUR 50
Q2 230,568 EUR 128,562 EUR 2,479,149 EUR 63
Q3 327,395 EUR 177,873 EUR 3,452,756 EUR 60
Q4 255,439 EUR 191,194 EUR 3,234,415 EUR 51

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 269,651 EUR 122,976 EUR 1,899,804 EUR 46
Q2 187,337 EUR 115,114 EUR 1,806,430 EUR 46
Q3 200,252 EUR 129,023 EUR 2,461,697 EUR 45
Q4 297,942 EUR 125,919 EUR 2,799,378 EUR 46

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 237,506 EUR 94,081 EUR 1,856,764 EUR 45
Q2 191,525 EUR 109,732 EUR 1,783,765 EUR 50
Q3 180,348 EUR 121,242 EUR 3,110,256 EUR 52
Q4 230,778 EUR 130,955 EUR 4,051,736 EUR 45

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources