TeraVCapital OÜ

14205651

General info

Name

TeraVCapital OÜ

Registry code

14205651

VAT number

EE101974860

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.02.2017 (9)

Financial year

01.01-31.12

Capital

2 781.00 €

Activity

66301 - Fund management activities

Revenue

515 687 €

Profit

-14 154 €

Profit margin

-3%

Gross salary

-

Equity

1 054 977 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner

Andrus Oks

- Board member Indirect ownership

Stanislav Ivanov

- Board member Indirect ownership

Calamander OÜ

16422424

10% - 279.00 EUR - -

SS Ventures OÜ

14527231

45% - 1 251.00 EUR - -

Lagopus OÜ

12735511

45% - 1 251.00 EUR - -

Related companies

Owner Representative Beneficial owner

Tera Ventures OÜ

14088576

100% - 25 000.00 EUR - -

OÜ Tera Ventures GP II

14333478

100% - 25 000.00 EUR - -

OÜ Tonitrui

16523846

100% - 10 000.00 EUR - -

Tera Opportunities GP OÜ

16964964

100% - 1.00 EUR - -

Financial info

2019
22.07.2020
2020
30.06.2021
2021
30.06.2022
2022
21.06.2023
2023
20.06.2024
2024
30.06.2025
Total Revenue - - 2 477 605 € 1 188 123 € 1 040 557 € 515 687 €
Net profit (loss) for the period - - 1 679 540 € -579 432 € -65 471 € -14 154 €
Profit Margin - - 68% -49% -6% -3%
Current Assets - - 2 331 048 € 2 269 329 € 2 393 713 € 2 532 012 €
Fixed Assets - - 5 002 € 5 002 € 5 002 € 5 267 €
Total Assets - - 2 336 050 € 2 274 331 € 2 398 715 € 2 537 279 €
Current Liabilities - - 652 017 € 1 139 729 € 1 329 584 € 1 482 302 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity - - 1 684 033 € 1 134 602 € 1 069 131 € 1 054 977 €
Employees - - 2 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - -
2025 Q3 0 € 428 € 0 € -
2025 Q2 0 € 1 743 € 0 € 1
2025 Q1 0 € 210 € 0 € 1
2024 Q4 0 € 186 € 0 € 1
2024 Q3 0 € 50 € 0 € 1
2024 Q2 0 € 114 € 0 € 1
2024 Q1 0 € 1 225 € 1 134 € 1
2023 Q4 0 € 1 667 € 1 700 € 1
2023 Q3 4 012 € 5 484 € 1 700 € 1
2023 Q2 6 468 € 4 207 € 1 823 € 1
2023 Q1 7 403 € 4 719 € 1 700 € 1
2022 Q4 12 808 € 5 232 € 2 496 € 1
2022 Q3 22 022 € 10 951 € 5 186 € 1
2022 Q2 39 165 € 18 358 € 11 271 € -
2022 Q1 32 346 € 19 089 € 13 354 € 2