Tercare OÜ

11379787

General info

Name

Tercare OÜ

Registry code

11379787

VAT number

EE101404932

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.06.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

85599 - Other education not classified elsewhere 68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Terje Paes

08.07.1966 (58)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
01.07.2022
2022
16.07.2023
Total Revenue 68 684 € 70 847 € 77 686 € 106 559 €
Net profit (loss) for the period -3 749 € 48 149 € 23 611 € 31 358 €
Profit Margin -5% 68% 30% 29%
Current Assets 23 111 € 17 393 € 40 455 € 26 189 €
Fixed Assets 85 500 € 139 500 € 139 500 € 199 500 €
Total Assets 108 611 € 156 893 € 179 955 € 225 689 €
Current Liabilities 2 979 € 3 112 € 2 563 € 6 939 €
Non Current Liabilities 0 € 0 € 0 € 10 000 €
Total Liabilities - - - 16 939 €
Share Capital - - - -
Equity 105 632 € 153 781 € 177 392 € 208 750 €
Employees 2 2 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 587.1 € 1 494.71 € 198 € 1
2023 Q4 13 593.16 € 738.62 € 198 € 1
2023 Q3 17 117.88 € 1 223.85 € 198 € 1
2023 Q2 34 759.62 € 5 012.66 € 198 € 1
2023 Q1 24 672.17 € 2 565.91 € 212.96 € 1
2022 Q4 31 826.7 € 4 566.87 € 339.68 € 1
2022 Q3 25 175.63 € 1 460.28 € 578.16 € 1
2022 Q2 34 832.64 € 1 801.36 € 578.16 € 1
2022 Q1 19 317.05 € 1 905.41 € 571.64 € 1
2021 Q4 34 513.95 € 3 455.85 € 558.6 € 1
2021 Q3 15 637.48 € 1 920.91 € 584.52 € 1
2021 Q2 17 467 € 2 914.35 € 584.52 € -
2021 Q1 20 956.57 € 1 910.87 € 584.52 € 1
2020 Q4 21 830.45 € 1 989.48 € 679.16 € 1
2020 Q3 20 406.8 € 1 686.21 € 584.52 € 1
2020 Q2 8 812.76 € 1 104.97 € 584.52 € 1
2020 Q1 14 629.41 € 1 418.87 € 584.52 € 1