Name
OÜ Ternes
Registry code
10355520
VAT number
EE100492709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.1998 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds
-4 341 €
-12 783 €
-162%
926 €
(estimate is approximate)
68 947 €
3
-
No tax arrears
-19%
-18%
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 21.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 7 543 € | 14 313 € | 10 689 € | 13 174 € | 7 895 € | 9 380 € |
| Net profit (loss) for the period | 28 014 € | -10 160 € | -2 620 € | -19 606 € | -12 783 € | -11 389 € |
| Profit Margin | 371% | -71% | -25% | -149% | -162% | -121% |
| Current Assets | 73 071 € | 61 840 € | 69 628 € | 58 614 € | 49 651 € | 47 102 € |
| Fixed Assets | 41 740 € | 42 830 € | 33 087 € | 23 929 € | 20 042 € | 12 169 € |
| Total Assets | 114 811 € | 104 670 € | 102 715 € | 82 543 € | 69 693 € | 59 271 € |
| Current Liabilities | 695 € | 714 € | 1 379 € | 813 € | 746 € | 1 714 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 114 116 € | 103 956 € | 101 336 € | 81 730 € | 68 947 € | 57 557 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 1 113 € | 1 239 € | 1 |
| 2025 Q3 | 0 € | 1 113 € | 1 239 € | 1 |
| 2025 Q2 | 0 € | 1 113 € | 1 239 € | 1 |
| 2025 Q1 | 5 421 € | 1 473 € | 1 233 € | 1 |
| 2024 Q4 | 5 829 € | 2 025 € | 1 223 € | 1 |
| 2024 Q3 | 0 € | 1 098 € | 1 223 € | 1 |
| 2024 Q2 | 0 € | 1 037 € | 1 138 € | 1 |
| 2024 Q1 | 0 € | 1 019 € | 1 138 € | 1 |
| 2023 Q4 | 7 895 € | 2 188 € | 1 138 € | 1 |
| 2023 Q3 | 0 € | 1 019 € | 1 138 € | 1 |
| 2023 Q2 | 0 € | 1 020 € | 1 138 € | 1 |
| 2023 Q1 | 0 € | 1 063 € | 1 169 € | 1 |
| 2022 Q4 | 13 174 € | 1 358 € | 1 006 € | 1 |
| 2022 Q3 | 0 € | 726 € | 812 € | 1 |
| 2022 Q2 | 0 € | 732 € | 812 € | 1 |
| 2022 Q1 | 0 € | 702 € | 772 € | 1 |
