Name
OÜ Ternes
Registry code
10355520
VAT number
EE100492709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds
7 895 €
-12 783 €
-162%
926 €
(estimate is approximate)
68 947 €
1
Submitted
No tax arrears
-19%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enn Pallase 27.03.1954 (70) | 51% - 20 500.00 EEK | Board member | Direct ownership | |
| Helga-Ellinor Alter 10.06.1935 (89) | 5% - 2 000.00 EEK | - | - | |
| Tiiu Aart 31.03.1959 (65) | 5% - 2 000.00 EEK | - | - | |
| Kiina Alter 09.05.1956 (68) | 5% - 2 000.00 EEK | - | - | |
| Vaido Alter 08.08.1963 (61) | 5% - 2 000.00 EEK | - | - | |
| Kuuno Alter 09.05.1956 (68) | 5% - 2 000.00 EEK | - | - | |
| Külli Alter 21.12.1964 (59) | 5% - 2 000.00 EEK | - | - | |
| Raik Kuusik 26.06.1954 (70) | 44% - 17 500.00 EEK | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 543 € | 14 313 € | 10 689 € | 13 174 € | 7 895 € |
| Net profit (loss) for the period | 28 014 € | -10 160 € | -2 620 € | -19 606 € | -12 783 € |
| Profit Margin | 371% | -71% | -25% | -149% | -162% |
| Current Assets | 73 071 € | 61 840 € | 69 628 € | 58 614 € | 49 651 € |
| Fixed Assets | 41 740 € | 42 830 € | 33 087 € | 23 929 € | 20 042 € |
| Total Assets | 114 811 € | 104 670 € | 102 715 € | 82 543 € | 69 693 € |
| Current Liabilities | 695 € | 714 € | 1 379 € | 813 € | 746 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 114 116 € | 103 956 € | 101 336 € | 81 730 € | 68 947 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 019.16 € | 1 137.96 € | 1 |
| 2023 Q4 | 7 894.85 € | 2 187.94 € | 1 137.96 € | 1 |
| 2023 Q3 | - | 1 019.16 € | 1 137.96 € | 1 |
| 2023 Q2 | - | 1 020.16 € | 1 137.96 € | 1 |
| 2023 Q1 | - | 1 063.1 € | 1 168.76 € | 1 |
| 2022 Q4 | 12 840.32 € | 1 358.11 € | 1 005.9 € | 1 |
| 2022 Q3 | - | 725.73 € | 812.04 € | 1 |
| 2022 Q2 | - | 732.24 € | 812.04 € | 1 |
| 2022 Q1 | - | 702.28 € | 772.37 € | 1 |
| 2021 Q4 | 5 369.6 € | 1 196.1 € | 693.03 € | 1 |
| 2021 Q3 | 5 619.32 € | 1 462.47 € | 693.03 € | 1 |
| 2021 Q2 | - | 598.26 € | 693.03 € | 1 |
| 2021 Q1 | - | 628.9 € | 693.03 € | 1 |
| 2020 Q4 | 3 439.08 € | 1 105.92 € | 693.03 € | 1 |
| 2020 Q3 | 10 873 € | 1 609.94 € | 693.03 € | 1 |
| 2020 Q2 | - | 677.39 € | 693.03 € | 1 |
| 2020 Q1 | - | 605.4 € | 668.09 € | 1 |
