Name
Aktsiaselts TERA
Registry code
10028011
VAT number
EE100280351
Type
AS - Joint Stock Company
Status
Registered
Foundation date
13.05.1996 (28)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
4321 - Electrical installation 68201 - Rental and operating of own or leased real estate
1 511 402 €
353 365 €
23%
2 159 €
(estimate is approximate)
996 446 €
12
Submitted
No tax arrears
35%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Mahlapuu 12.11.1961 (62) | 100% - 25 600.00 EUR | Board member | Direct ownership | Shareholder |
| Madis Mahlapuu 26.10.1987 (37) | - | Board member | - | |
| Tiit Kadak 02.03.1954 (70) | - | - | - | Board member |
| Agnes Kitt 18.10.1967 (57) | - | - | - | Board member |
| Peeter Mahlapuu 26.08.1963 (61) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Avariikeskus 10805153 | 100% - 2 560.00 EUR | - | - | Founder |
| 2019 26.06.2020 | 2020 29.06.2021 | 2021 01.07.2022 | 2022 03.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 902 650 € | 1 752 713 € | 881 940 € | 1 174 930 € | 1 511 402 € |
| Net profit (loss) for the period | 205 551 € | 254 432 € | 324 000 € | 269 165 € | 353 365 € |
| Profit Margin | 11% | 15% | 37% | 23% | 23% |
| Current Assets | 725 018 € | 738 667 € | 832 564 € | 833 497 € | 1 020 295 € |
| Fixed Assets | 68 836 € | 60 768 € | 36 566 € | 157 247 € | 124 468 € |
| Total Assets | 793 854 € | 799 435 € | 869 130 € | 990 744 € | 1 144 763 € |
| Current Liabilities | 190 062 € | 160 216 € | 150 319 € | 143 531 € | 148 317 € |
| Non Current Liabilities | 0 € | 4 806 € | 973 € | 0 € | 0 € |
| Total Liabilities | - | 165 022 € | 151 292 € | - | - |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 603 792 € | 634 413 € | 717 838 € | 847 213 € | 996 446 € |
| Employees | 17 | 11 | 14 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 398 092.4 € | 129 181 € | 55 415.93 € | 14 |
| 2023 Q4 | 466 449.03 € | 97 739 € | 44 190.29 € | 15 |
| 2023 Q3 | 338 237.77 € | 78 983.59 € | 40 448.9 € | 15 |
| 2023 Q2 | 280 434.94 € | 69 109.09 € | 38 651.06 € | 14 |
| 2023 Q1 | 378 223.54 € | 104 454.12 € | 45 511.96 € | 16 |
| 2022 Q4 | 327 769.31 € | 57 856.21 € | 33 498.71 € | 17 |
| 2022 Q3 | 287 739.08 € | 53 709.51 € | 29 765.19 € | 16 |
| 2022 Q2 | 266 532.1 € | 48 519.6 € | 25 859.37 € | 17 |
| 2022 Q1 | 259 635.6 € | 110 103.98 € | 35 171.18 € | 16 |
| 2021 Q4 | 227 618.04 € | 47 652.99 € | 21 526.33 € | 17 |
| 2021 Q3 | 200 327.76 € | 50 152.97 € | 26 925.71 € | 15 |
| 2021 Q2 | 193 994.8 € | 53 899.71 € | 23 646.27 € | 16 |
| 2021 Q1 | 261 179.55 € | 111 704.12 € | 30 240.23 € | 16 |
| 2020 Q4 | 359 005.12 € | 58 716.44 € | 26 908.16 € | 15 |
| 2020 Q3 | 517 932.84 € | 77 757.95 € | 29 992.34 € | 16 |
| 2020 Q2 | 537 126.58 € | 47 116.74 € | 25 964.4 € | 16 |
| 2020 Q1 | 387 270.77 € | 77 310.39 € | 34 837.12 € | 16 |
