Terkal OÜ

Registry code 12249153 · Active (R Registrisse kantud)

Terkal OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 14 Mar 2012. Its registered activity is reklaamiagentuuride tegevus. Its latest published accounts for the period ending 31 Aug 2025 show equity of €2,528, total assets of €21k, turnover of €5,258, a result of €2. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 33 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Cash ÷ assets4.0×< 0.00706832 · 0.17 % became insolvent
Current liabilities ÷ assets3.8×≥ 0.881637 · 0.16 % became insolvent
Equity ratio3.6×0.0723788–0.449429 · 0.16 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Operating margin2.6×-0.034587–0.0634372 · 0.11 % became insolvent
Current ratio2.0×1.11575–2.76653 · 0.09 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Turnover (log)0.3×3.00043–4.15232 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Total assets (log)0.5×4.27814–4.98561 · 0.02 % became insolvent
Share of filings late0.6×0–0.166667 · 0.03 % became insolvent
Industry0.6×73 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12249153 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
14 Mar 2012 (15 years)
Registered address
12915 Tallinn
County
Harju County
Activity
73111 Reklaamiagentuuride tegevus
Industry
Advertising and market research
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Aug 202527 Feb 2026€5,258 €2€2,528€21k €19k€10
31 Aug 202427 Feb 2025€5,143 €1€2,526€19k €16k€460
31 Aug 202316 Feb 2024€4,628 €0€2,525€15k €13k€1080
31 Aug 202228 Feb 2023€3,443 €2€2,525€13k €10k€440
31 Aug 202126 Feb 2022€4,745 €1€2,523€11k €8,177€1510
31 Aug 202027 Feb 2021€3,724 €1€2,523€8,612 €6,089€10
31 Aug 201928 Feb 2020€4,474 €1€2,522€6,302 €3,780€120

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about Terkal OÜ

What is the registry code of Terkal OÜ?

Terkal OÜ is registered under registry code 12249153 in the official register of Estonia. View it at the official register.

Is Terkal OÜ still active?

Yes. Terkal OÜ is registered as active (status: R Registrisse kantud).

Has Terkal OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Terkal OÜ in the official data.

How likely is Terkal OÜ to become insolvent?

Our model estimates a 0.00 % probability that Terkal OÜ becomes insolvent within the next 12 months (low risk). That is higher than 33 % of active companies in Estonia.

When was Terkal OÜ founded?

Terkal OÜ was incorporated on 14 Mar 2012.

Where is Terkal OÜ registered?

Terkal OÜ's registered address is in 12915 Tallinn (Harju County), Estonia.

What do the latest accounts of Terkal OÜ show?

The latest published accounts (period ending 31 Aug 2025) show equity of €2,528, total assets of €21k, turnover of €5,258, a result of €2, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.