Name
Terra Capital OÜ
Registry code
12846713
VAT number
EE101898043
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 70201 -
4 704 €
-17 840 €
-379%
-
290 763 €
0
Submitted
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaak Soosaar
| 100% - 2 500.00 EUR | Board member | - |
| Roosi Soosaar
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Smart Agri OÜ 12937605 | 100% - 2 500.00 EUR | - | - |
| Parcelsea OÜ 16054185 | 1% - 24.16 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 13.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 16 780 € | 19 942 € | 32 441 € | 30 339 € | 10 403 € | 4 704 € |
| Net profit (loss) for the period | 24 498 € | 26 174 € | 29 478 € | 174 883 € | 39 865 € | -17 840 € |
| Profit Margin | 146% | 131% | 91% | 576% | 383% | -379% |
| Current Assets | 122 964 € | 65 870 € | 52 964 € | 33 221 € | 22 946 € | 6 698 € |
| Fixed Assets | 73 894 € | 86 213 € | 385 285 € | 777 969 € | 620 442 € | 632 266 € |
| Total Assets | 196 858 € | 152 083 € | 438 249 € | 811 190 € | 643 388 € | 638 964 € |
| Current Liabilities | 1 203 € | 1 540 € | 2 000 € | 1 440 € | 0 € | 14 € |
| Non Current Liabilities | 157 451 € | 86 165 € | 342 393 € | 541 011 € | 334 784 € | 348 187 € |
| Total Liabilities | 158 654 € | 87 705 € | 344 393 € | 542 451 € | - | 348 201 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 38 204 € | 64 378 € | 93 856 € | 268 739 € | 308 604 € | 290 763 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 10 350 € | 1 948 € | 0 € | - |
| 2025 Q3 | 100 € | 0 € | 0 € | - |
| 2025 Q2 | 2 971 € | - | - | - |
| 2025 Q1 | 1 816 € | 0 € | 0 € | - |
| 2024 Q4 | 0 € | 0 € | 0 € | - |
| 2024 Q3 | 854 € | 0 € | 0 € | - |
| 2024 Q2 | 0 € | 0 € | 0 € | - |
| 2024 Q1 | 500 € | 0 € | 0 € | - |
| 2023 Q4 | 0 € | 0 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 7 200 € | 1 461 € | 0 € | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 10 000 € | 2 009 € | 0 € | - |
