Name
Tera Medex OÜ
Registry code
10291033
VAT number
EE100679917
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 69202 - Bookkeeping, tax consulting
14 666 €
2 775 €
25%
-
268 507 €
0
-
No tax arrears
1%
1%
| 2019 26.06.2020 | 2020 29.06.2021 | 2021 08.06.2022 | 2022 24.05.2023 | 2023 13.06.2024 | 2024 12.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 000 € | 9 000 € | 23 800 € | 3 843 € | 11 200 € | 14 265 € |
| Net profit (loss) for the period | -8 839 € | -8 815 € | 6 069 € | 200 174 € | 2 775 € | -12 847 € |
| Profit Margin | -147% | -98% | 26% | 5209% | 25% | -90% |
| Current Assets | 27 075 € | 23 288 € | 26 541 € | 158 932 € | 124 989 € | 41 678 € |
| Fixed Assets | 41 726 € | 37 935 € | 40 943 € | 106 800 € | 143 518 € | 167 331 € |
| Total Assets | 68 801 € | 61 223 € | 67 484 € | 265 732 € | 268 507 € | 209 009 € |
| Current Liabilities | 397 € | 1 734 € | 1 926 € | 0 € | 0 € | 349 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 68 404 € | 59 489 € | 65 558 € | 265 732 € | 268 507 € | 208 660 € |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 503 € | 1 019 € | 0 € | - |
| 2025 Q3 | 4 800 € | 1 078 € | 0 € | - |
| 2025 Q2 | 4 800 € | 1 049 € | 0 € | - |
| 2025 Q1 | 4 800 € | 1 091 € | 0 € | - |
| 2024 Q4 | 3 866 € | 12 100 € | 0 € | - |
| 2024 Q3 | 3 300 € | 459 € | 0 € | - |
| 2024 Q2 | 3 300 € | 631 € | 0 € | - |
| 2024 Q1 | 3 300 € | 704 € | 0 € | - |
| 2023 Q4 | 3 300 € | 660 € | 0 € | - |
| 2023 Q3 | 3 300 € | 660 € | 0 € | - |
| 2023 Q2 | 3 300 € | 640 € | 0 € | - |
| 2023 Q1 | 300 € | 79 € | 0 € | - |
| 2022 Q4 | 300 € | 166 € | 0 € | - |
| 2022 Q3 | 300 € | 458 € | 453 € | - |
| 2022 Q2 | 300 € | 1 101 € | 1 190 € | - |
| 2022 Q1 | 4 943 € | 2 118 € | 1 190 € | 1 |
