Terrus OÜ

12626897

General info

Name

Terrus OÜ

Registry code

12626897

VAT number

EE102025035

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.03.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

24 505 €

Profit

3 144 €

Profit margin

13%

Gross salary

-

Equity

33 832 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Andrus Roiland

12.02.1958 (66)

51% - 1 275.00 EUR Board member Direct ownership Founder

Valter Kõrgekuhi

02.02.1971 (53)

49% - 1 225.00 EUR Board member Direct ownership

Financial info

2019
30.07.2020
2020
26.06.2021
2021
19.06.2022
2022
02.06.2023
2023
26.06.2024
Total Revenue 17 172 € 25 045 € 26 561 € 26 619 € 24 505 €
Net profit (loss) for the period 4 424 € 6 549 € 8 570 € 7 855 € 3 144 €
Profit Margin 26% 26% 32% 30% 13%
Current Assets 3 718 € 3 935 € 4 472 € 6 069 € 6 991 €
Fixed Assets 379 435 € 376 424 € 364 458 € 354 542 € 340 565 €
Total Assets 383 153 € 380 359 € 368 930 € 360 611 € 347 556 €
Current Liabilities 10 440 € 11 096 € 17 297 € 17 323 € 17 324 €
Non Current Liabilities 365 000 € 355 000 € 328 800 € 312 600 € 296 400 €
Total Liabilities 375 440 € 366 096 € 346 097 € 329 923 € 313 724 €
Share Capital - - - - -
Equity 7 713 € 14 263 € 22 833 € 30 688 € 33 832 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 602.65 € 1 385.81 € - -
2023 Q4 5 456.06 € 837.64 € - -
2023 Q3 6 029.31 € 1 022.58 € - -
2023 Q2 6 040.46 € 1 129.42 € - -
2023 Q1 6 196.38 € 1 294.13 € - -
2022 Q4 6 478.42 € 1 264.98 € - -
2022 Q3 6 470.52 € 1 286.65 € - -
2022 Q2 6 463.04 € 1 096.57 € - -
2022 Q1 6 462.37 € 1 283.12 € - -
2021 Q4 6 464.59 € 1 294.58 € - -
2021 Q3 6 455.15 € 1 095.16 € - -
2021 Q2 6 461.3 € 1 284.02 € - -
2021 Q1 6 476.19 € 1 350.64 € - -
2020 Q4 6 464.36 € 1 061.95 € - -
2020 Q3 6 456.12 € 1 285.98 € - -
2020 Q2 6 249.32 € - - -
2020 Q1 5 397 € 1 037.38 € - -