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
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Terje Paes 08.07.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 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 |
| 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 |
