Name
Terranaut OÜ
Registry code
12745490
VAT number
EE101904270
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 90012 - Production and presentation of live concerts, musical creation and other similar activities
97 287 €
24 104 €
25%
1 868 €
(estimate is approximate)
91 764 €
1
Submitted
No tax arrears
26%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdur Viiklepp 08.12.1983 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Maria Viiklepp 24.02.1988 (36) | - | Procurator | - |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 45 737 € | 73 104 € | 55 937 € | 76 668 € | 97 287 € |
| Net profit (loss) for the period | 14 832 € | 25 994 € | 12 966 € | 780 € | 24 104 € |
| Profit Margin | 32% | 36% | 23% | 1% | 25% |
| Current Assets | 94 585 € | 81 550 € | 67 287 € | 37 941 € | 66 159 € |
| Fixed Assets | - | - | 39 625 € | 42 983 € | 36 400 € |
| Total Assets | 94 585 € | 81 550 € | 106 912 € | 80 924 € | 102 559 € |
| Current Liabilities | 1 965 € | 2 636 € | 3 767 € | 3 300 € | 10 795 € |
| Non Current Liabilities | - | - | 11 265 € | 9 964 € | 0 € |
| Total Liabilities | - | - | 15 032 € | 13 264 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 92 620 € | 78 914 € | 91 880 € | 67 660 € | 91 764 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 213.63 € | 4 763.48 € | 2 712.67 € | - |
| 2023 Q4 | 22 465.22 € | 6 404.71 € | 3 086.85 € | 1 |
| 2023 Q3 | 28 743 € | 6 152.76 € | 3 086.85 € | 1 |
| 2023 Q2 | 21 017.19 € | 6 131.82 € | 3 086.85 € | 1 |
| 2023 Q1 | 15 560 € | 5 230.46 € | 3 013.34 € | 1 |
| 2022 Q4 | 20 532.25 € | 6 061.83 € | 2 866.32 € | 1 |
| 2022 Q3 | 18 600 € | 11 771.73 € | 3 792.65 € | 1 |
| 2022 Q2 | 20 030 € | 5 380.66 € | 2 719.36 € | 1 |
| 2022 Q1 | 18 840 € | 4 780.95 € | 2 498.88 € | 1 |
| 2021 Q4 | 16 785.05 € | 4 622.65 € | 2 425.38 € | 1 |
| 2021 Q3 | 13 352.78 € | 3 824.17 € | 2 425.38 € | 1 |
| 2021 Q2 | 9 877.5 € | 2 263.94 € | 1 185.73 € | 1 |
| 2021 Q1 | 14 326.5 € | 4 391.18 € | 2 204.85 € | 1 |
| 2020 Q4 | 32 537.79 € | 6 890.04 € | 2 204.85 € | 1 |
| 2020 Q3 | 17 180.53 € | 5 109.01 € | 2 204.85 € | 1 |
| 2020 Q2 | 8 300.97 € | 2 582.24 € | 1 286.99 € | 1 |
| 2020 Q1 | 10 388.8 € | 13 263.67 € | 1 874.86 € | 1 |
