Teras Distillery OÜ

Active Registry code 16366602 OÜ Tallinn Registered 15 Nov 2021
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Teras Distillery OÜ is a OÜ based in Tallinn, registry code 16366602, status: active. Main activity: Distilling, rectifying and blending of spirits. According to EMTA, turnover for Q4 2024 was €0 with employees.

Turnover
0 €
↓ 100.0% vs Q3 2024
State taxes
340 €
Labour taxes
0 €
Employees
—

Q4 2024 · data from the Tax and Customs Board (EMTA)

Position in the industry Manufacture of beverages · EMTAK 11

  • Revenue · 2023 2 843 €
    industry median 33 590 € · companies in the industry: 151
  • Net profit margin · 2023 -806.5 %
    industry median 1.7 % · companies in the industry: 122

Taxes and turnover

Q1 2022 – Q4 2024
Turnover, € Q4 2024: 0 € · −100.0% vs Q3 2024 · industry median 14 899 € · above 2% of the industry
010 00020 00030 000Q1 2022 Company: 1 413 € Industry median: 13 702 €Q1·22Q2 2022 Company: 0 € Industry median: 19 606 €Q3 2022 Company: 0 € Industry median: 24 440 €Q3·22Q4 2022 Company: 0 € Industry median: 15 759 €Q1 2023 Company: 0 € Industry median: 15 708 €Q1·23Q2 2023 Company: 0 € Industry median: 15 582 €Q3 2023 Company: 0 € Industry median: 26 962 €Q3·23Q4 2023 Company: 1 203 € Industry median: 17 067 €Q1 2024 Company: 1 728 € Industry median: 13 215 €Q1·24Q2 2024 Company: 99 € Industry median: 14 361 €Q3 2024 Company: 48 € Industry median: 21 121 €Q3·24Q4 2024 Company: 0 € Industry median: 14 899 €Q4·24010 00020 00030 000Q1 2023 Company: 0 € Industry median: 15 708 €Q2 2023 Company: 0 € Industry median: 15 582 €Q2·23Q3 2023 Company: 0 € Industry median: 26 962 €Q4 2023 Company: 1 203 € Industry median: 17 067 €Q4·23Q1 2024 Company: 1 728 € Industry median: 13 215 €Q2 2024 Company: 99 € Industry median: 14 361 €Q2·24Q3 2024 Company: 48 € Industry median: 21 121 €Q4 2024 Company: 0 € Industry median: 14 899 €Q4·24
  • Company
  • Industry median

Industry: Manufacture of beverages (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q4 2023: 695 € · industry median 1 654 € · above 15% of the industry
05001 0001 5002 000Q1 2022 Company: — Industry median: 1 425 €Q1·22Q2 2022 Company: — Industry median: 1 358 €Q3 2022 Company: — Industry median: 1 667 €Q3·22Q4 2022 Company: — Industry median: 1 508 €Q1 2023 Company: — Industry median: 1 600 €Q1·23Q2 2023 Company: — Industry median: 1 422 €Q3 2023 Company: 0 € Industry median: 1 774 €Q3·23Q4 2023 Company: 695 € Industry median: 1 654 €Q1 2024 Company: — Industry median: 1 566 €Q1·24Q2 2024 Company: — Industry median: 1 565 €Q3 2024 Company: — Industry median: 1 862 €Q3·24Q4 2024 Company: — Industry median: 1 862 €Q4·2405001 0001 5002 000Q1 2023 Company: — Industry median: 1 600 €Q2 2023 Company: — Industry median: 1 422 €Q2·23Q3 2023 Company: 0 € Industry median: 1 774 €Q4 2023 Company: 695 € Industry median: 1 654 €Q4·23Q1 2024 Company: — Industry median: 1 566 €Q2 2024 Company: — Industry median: 1 565 €Q2·24Q3 2024 Company: — Industry median: 1 862 €Q4 2024 Company: — Industry median: 1 862 €Q4·24
  • Company
  • Industry median

Industry: Manufacture of beverages (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q4 2023: 1 · +0.0% vs Q3 2023
0.00.20.40.60.81.0Q1 2022 Company: —Q1·22Q2 2022 Company: —Q3 2022 Company: —Q3·22Q4 2022 Company: —Q1 2023 Company: —Q1·23Q2 2023 Company: —Q3 2023 Company: 1Q3·23Q4 2023 Company: 1Q1 2024 Company: —Q1·24Q2 2024 Company: —Q3 2024 Company: —Q3·24Q4 2024 Company: —Q4·240.00.20.40.60.81.0Q1 2023 Company: —Q2 2023 Company: —Q2·23Q3 2023 Company: 1Q4 2023 Company: 1Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: —Q4 2024 Company: —Q4·24
State taxes, € Q4 2024: 340 €
05001 0001 5002 000Q1 2022 Company: 35 €Q1·22Q2 2022 Company: 0 €Q3 2022 Company: 0 €Q3·22Q4 2022 Company: 0 €Q1 2023 Company: 0 €Q1·23Q2 2023 Company: 0 €Q3 2023 Company: 0 €Q3·23Q4 2023 Company: 477 €Q1 2024 Company: 1 752 €Q1·24Q2 2024 Company: 1 106 €Q3 2024 Company: 0 €Q3·24Q4 2024 Company: 340 €Q4·2405001 0001 5002 000Q1 2023 Company: 0 €Q2 2023 Company: 0 €Q2·23Q3 2023 Company: 0 €Q4 2023 Company: 477 €Q4·23Q1 2024 Company: 1 752 €Q2 2024 Company: 1 106 €Q2·24Q3 2024 Company: 0 €Q4 2024 Company: 340 €Q4·24
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q4 2024 — 340 — —
Q3 2024 48 — — —
Q2 2024 99 1 106 923 —
Q1 2024 1 728 1 752 755 —
Q4 2023 1 203 477 695 1
Q3 2023 — — — 1
Q2 2023 — — — —
Q1 2023 — — — —
Q4 2022 — — — —
Q3 2022 — — — —
Q2 2022 — — — —
Q1 2022 1 413 35 — —

Financials by year

2022 – 2023
Revenue, € 2023: 2 843 € · industry median 33 590 € · above 26% of the industry
010 00020 00030 00040 0002022 Company: — Industry median: 27 578 €20222023 Company: 2 843 € Industry median: 33 590 €2023010 00020 00030 00040 0002022 Company: — Industry median: 27 578 €2023 Company: 2 843 € Industry median: 33 590 €2023
  • Company
  • Industry median

Industry: Manufacture of beverages (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2023: -22 929 € · −13.2% vs 2022 · industry median 0 € · above 15% of the industry
-25 000-20 000-15 000-10 000-5 00002022 Company: -20 247 € Industry median: 0 €20222023 Company: -22 929 € Industry median: 0 €2023-25 000-20 000-15 000-10 000-5 00002022 Company: -20 247 € Industry median: 0 €2023 Company: -22 929 € Industry median: 0 €2023
  • Company
  • Industry median

Industry: Manufacture of beverages (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2023: -806.5 % · industry median 1.7 % · above 2% of the industry
-1 000-800-600-400-20002002022 Company: — Industry median: 0.6 %20222023 Company: -806.5 % Industry median: 1.7 %2023-1 000-800-600-400-20002002022 Company: — Industry median: 0.6 %2023 Company: -806.5 % Industry median: 1.7 %2023
  • Company
  • Industry median

Industry: Manufacture of beverages (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2023: 97 329 € · +1 375.6% vs 2022
020 00040 00060 00080 000100 0002022 Company: 6 596 €20222023 Company: 97 329 €2023020 00040 00060 00080 000100 0002022 Company: 6 596 €2023 Company: 97 329 €2023
Equity, € 2023: 9 324 € · +277.7% vs 2022
-10 000-5 00005 00010 0002022 Company: -5 247 €20222023 Company: 9 324 €2023-10 000-5 00005 00010 0002022 Company: -5 247 €2023 Company: 9 324 €2023
Employees 2023: 1 · industry median 3 · above 5% of the industry
01232022 Company: 0 Industry median: 320222023 Company: 1 Industry median: 3202301232022 Company: 0 Industry median: 32023 Company: 1 Industry median: 32023
  • Company
  • Industry median

Industry: Manufacture of beverages (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2023 2 843 -22 929 4 399 97 329 9 324 1
2022 — -20 247 — 6 596 -5 247 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2023

Net profit margin
-806.5 %
Net profit / revenue
Return on equity (ROE)
-245.9 %
Net profit / equity
Return on assets (ROA)
-23.6 %
Net profit / assets
Equity ratio
9.6 %
Equity / assets
Debt ratio
90.4 %
Liabilities / assets
Current ratio
0.07
Current assets / current liabilities
Revenue per employee
2 843 €
Revenue / average full-time employees
Labour cost per employee per month
367 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2023 1 Jan 2023 – 31 Dec 2023 12 Jun 2024 Company’s own e-Äriregister
2022 15 Nov 2021 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister

Board

No board information.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 11011Distilling, rectifying and blending of spirits Main
Rulings
Number, date Title Deadline State Document
Ä 50188504 / M5
12 May 2026
Demand to pay the state fee 9 Jun 2026 Deficiencies eliminated
10 Jun 2026
PDF
Ä 50188504 / 7
10 Apr 2026
Entry made by the register on its own initiative In force
10 Apr 2026
PDF
Ä 50188504 / M4
10 Mar 2026
Procedural ruling 24 Mar 2026 In force
10 Mar 2026
PDF
Ä 50188504 / M3
25 Feb 2026
Procedural ruling 11 Mar 2026 In force
25 Feb 2026
PDF
Ä 50188504 / 6
14 Nov 2024
Amendment entry In force
14 Nov 2024
PDF
Ä 50188504 / 5
8 Jul 2024
Amendment entry In force
8 Jul 2024
PDF
Ä 50188504 / M2
28 Jun 2024
Ruling to eliminate deficiencies 13 Jul 2024 Deficiencies eliminated
28 Jun 2024
PDF
Ä 50188504 / 4
3 Nov 2023
Amendment entry In force
3 Nov 2023
PDF
Ä 50188504 / 3
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50188504 / 2
23 Aug 2023
Amendment entry In force
23 Aug 2023
PDF
Ä 50188504 / M1
22 Aug 2023
Ruling to eliminate deficiencies 6 Sep 2023 Deficiencies eliminated
22 Aug 2023
PDF
Ä 50188504
15 Nov 2021
First entry In force
15 Nov 2021
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data