Address
Email address
Phone number
https://tera.vcFront Page - Tera VenturesTera Ventures backs ambitious founders and their compelling visions at seed stage
Name
TeraVCapital OÜ
Registry code
14205651
VAT number
EE101974860
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.2017 (7)
Financial year
01.01-31.12
Capital
2 781.00 €
Activity
66301 - Fund management activities
1 040 557 €
-65 471 €
-6%
1 126 €
(estimate is approximate)
1 069 131 €
1
Submitted
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Calamander OÜ 16422424 | 10% - 279.00 EUR | - | - | |
| Lagopus OÜ 12735511 | 45% - 1 251.00 EUR | - | - | Founder |
| SS Ventures OÜ 14527231 | 45% - 1 251.00 EUR | - | - | |
| Andrus Oks 31.12.1974 (49) | - | Board member | Indirect ownership | |
| Stanislav Ivanov 14.09.1976 (48) | - | Board member | Indirect ownership | |
| Safesound Ventures OÜ 11333804 | - | - | - | Founder |
| JPM INTERNATIONAL OÜ 12642614 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tera Ventures OÜ 14088576 | 100% - 2 502.00 EUR | - | - | |
| OÜ Tera Ventures GP II 14333478 | 100% - 2 500.00 EUR | - | - | Founder |
| Tera Opportunities GP OÜ 16964964 | 100% - 1.00 EUR | - | - | Founder |
| 2019 22.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 21.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 040 314 € | 1 478 007 € | 2 477 605 € | 1 188 123 € | 1 040 557 € |
| Net profit (loss) for the period | - | - | 1 679 540 € | -579 432 € | -65 471 € |
| Profit Margin | - | - | 68% | -49% | -6% |
| Current Assets | - | - | 2 331 048 € | 2 269 329 € | 2 393 713 € |
| Fixed Assets | - | - | 5 002 € | 5 002 € | 5 002 € |
| Total Assets | 732 265 € | 1 130 313 € | 2 336 050 € | 2 274 331 € | 2 398 715 € |
| Current Liabilities | - | - | 652 017 € | 1 139 729 € | 1 329 584 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | - | - | 1 684 033 € | 1 134 602 € | 1 069 131 € |
| Employees | 1 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 224.98 € | 1 133.6 € | 1 |
| 2023 Q4 | - | 1 667.36 € | 1 700.4 € | 1 |
| 2023 Q3 | 4 012.48 € | 5 484.39 € | 1 700.4 € | 1 |
| 2023 Q2 | 6 467.74 € | 4 206.61 € | 1 822.97 € | 1 |
| 2023 Q1 | 7 403.22 € | 4 718.66 € | 1 700.4 € | 1 |
| 2022 Q4 | 12 808.32 € | 5 232.47 € | 2 496.07 € | 1 |
| 2022 Q3 | 22 021.99 € | 10 950.64 € | 5 185.59 € | - |
| 2022 Q2 | 39 165.22 € | 18 357.67 € | 11 270.55 € | 1 |
| 2022 Q1 | 32 345.95 € | 19 088.98 € | 13 354.23 € | 2 |
| 2021 Q4 | 6 000 € | 12 852.05 € | 11 645.64 € | 2 |
| 2021 Q3 | 8 250 € | 14 136.82 € | 12 327.38 € | 2 |
| 2021 Q2 | 40 520.3 € | 25 068.29 € | 8 037.78 € | 2 |
| 2021 Q1 | - | 10 086.16 € | 10 831.66 € | 2 |
| 2020 Q4 | - | 9 194.7 € | 9 302.33 € | 2 |
| 2020 Q3 | - | 9 657.38 € | 10 335.04 € | 2 |
| 2020 Q2 | - | 7 200.99 € | 7 764.86 € | 2 |
| 2020 Q1 | - | 9 061.31 € | 9 400.1 € | 2 |
