TernStay OÜ

Registry code 16372318 · Active (R Registrisse kantud)

TernStay OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 23 Nov 2021. Its registered activity is külalistemajad. Its latest published accounts for the period ending 31 Dec 2024 show equity of −€3,184, total assets of €34k, turnover of €11k, a result of €820. It has filed 3 sets of accounts, 2 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 67 % of active companies in Estonia. 0.2× the average annual insolvency rate (0.04 %).

Raises the risk

Equity ratio5.2×< 0.0728802 · 0.22 % became insolvent
Negative equity5.0×1 · 0.21 % became insolvent
Current ratio4.0×0.430894–1.1194 · 0.17 % became insolvent
Filing delay of last accounts (days)3.8×≥ 229 · 0.16 % became insolvent
Current liabilities ÷ assets3.8×≥ 0.880574 · 0.16 % became insolvent
Days since last period end3.5×≥ 600 · 0.15 % became insolvent

Lowers the risk

Accounts type0.1×micro · 0.01 % became insolvent
Turnover (log)0.3×2.99388–4.14766 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Industry0.5×55 · 0.02 % became insolvent
Total assets (log)0.5×4.27545–4.98091 · 0.02 % 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 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
16372318 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
23 Nov 2021 (5 years)
Registered address
13517 Tallinn
County
Harju County
Activity
55103 Külalistemajad
Industry
Accommodation
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202429 Jan 2026€11k €820−€3,184€34k €33k€1,0350
31 Dec 202329 Jan 2026€4,863 −€1,368−€4,004€6,769 €6,769–0
31 Dec 202217 Apr 2023€24k −€5,136−€2,636€9,794 €12k–0

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

Similar companies in Harju County

Questions about TernStay OÜ

What is the registry code of TernStay OÜ?

TernStay OÜ is registered under registry code 16372318 in the official register of Estonia. View it at the official register.

Is TernStay OÜ still active?

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

Has TernStay OÜ gone bankrupt or into insolvency?

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

How likely is TernStay OÜ to become insolvent?

Our model estimates a 0.01 % probability that TernStay OÜ becomes insolvent within the next 12 months (low risk). That is higher than 67 % of active companies in Estonia.

When was TernStay OÜ founded?

TernStay OÜ was incorporated on 23 Nov 2021.

Where is TernStay OÜ registered?

TernStay OÜ's registered address is in 13517 Tallinn (Harju County), Estonia.

What do the latest accounts of TernStay OÜ show?

The latest published accounts (period ending 31 Dec 2024) show equity of −€3,184, total assets of €34k, turnover of €11k, a result of €820, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.