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
24 505 €
3 144 €
13%
-
33 832 €
0
Submitted
No tax arrears
9%
1%
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 |
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 |
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 € | - | - |