Terra Capital OÜ

12846713

General info

Name

Terra Capital OÜ

Registry code

12846713

VAT number

EE101898043

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.05.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 7022 - Business and other management consultancy activities

Revenue

10 403 €

Profit

39 865 €

Profit margin

383%

Gross salary

-

Equity

308 604 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Roosi Soosaar

09.11.1989 (35)

100% - 2 500.00 EUR Board member Direct ownership Founder

Jaak Soosaar

18.04.1987 (37)

100% - 2 500.00 EUR Board member -

Related companies

Owner Representative Beneficial owner Roles

Smart Agri OÜ

12937605

100% - 2 500.00 EUR - -

Parcelsea OÜ

16054185

1% - 24.16 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
13.06.2022
2022
28.06.2023
2023
28.06.2024
Total Revenue 16 780 € 19 942 € 32 441 € 30 339 € 10 403 €
Net profit (loss) for the period 24 498 € 26 174 € 29 478 € 174 883 € 39 865 €
Profit Margin 146% 131% 91% 576% 383%
Current Assets 122 964 € 65 870 € 52 964 € 33 221 € 22 946 €
Fixed Assets 73 894 € 86 213 € 385 285 € 777 969 € 620 442 €
Total Assets 196 858 € 152 083 € 438 249 € 811 190 € 643 388 €
Current Liabilities 1 203 € 1 540 € 2 000 € 1 440 € 0 €
Non Current Liabilities 157 451 € 86 165 € 342 393 € 541 011 € 334 784 €
Total Liabilities 158 654 € 87 705 € 344 393 € 542 451 € -
Share Capital - - - - -
Equity 38 204 € 64 378 € 93 856 € 268 739 € 308 604 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 500 € - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 7 200 € 1 460.75 € - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 10 000 € 2 009.25 € - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 416 € 83.2 € - -