Name
Terre Ehitus OÜ
Registry code
14227517
VAT number
EE101963839
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42111 - Construction of roads and motorways
3 159 566 €
142 794 €
5%
1 171 €
(estimate is approximate)
518 482 €
11
Submitted
No tax arrears
28%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Graf 09.06.1983 (41) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Hades OÜ 12810804 | 50% - 1 250.00 EUR | - | - | |
| Kaspar Kokk 03.08.1982 (42) | - | - | Indirect ownership |
| 2019 30.10.2020 | 2020 28.06.2021 | 2021 01.10.2022 | 2022 15.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 028 727 € | 2 089 214 € | 2 862 446 € | 2 117 818 € | 3 159 566 € |
| Net profit (loss) for the period | 204 169 € | -51 095 € | 150 310 € | 30 549 € | 142 794 € |
| Profit Margin | 10% | -2% | 5% | 1% | 5% |
| Current Assets | 299 385 € | 228 516 € | 373 441 € | 298 241 € | 365 070 € |
| Fixed Assets | 264 650 € | 434 672 € | 521 048 € | 457 253 € | 599 245 € |
| Total Assets | 564 035 € | 663 188 € | 894 489 € | 755 494 € | 964 315 € |
| Current Liabilities | 55 896 € | 156 804 € | 281 327 € | 197 338 € | 302 163 € |
| Non Current Liabilities | 140 716 € | 187 555 € | 228 023 € | 142 468 € | 143 670 € |
| Total Liabilities | 196 612 € | 344 359 € | 509 350 € | 339 806 € | 445 833 € |
| Share Capital | - | - | - | - | - |
| Equity | 367 423 € | 318 829 € | 385 139 € | 415 688 € | 518 482 € |
| Employees | 10 | 11 | 12 | 18 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 254 931.61 € | 29 092.67 € | 14 065.49 € | 10 |
| 2023 Q4 | 1 077 405.31 € | 68 333.95 € | 21 445.43 € | 9 |
| 2023 Q3 | 1 374 480.81 € | 38 598.22 € | 17 017.36 € | 17 |
| 2023 Q2 | 459 640.18 € | 22 506.12 € | 8 509.03 € | 13 |
| 2023 Q1 | 138 603.63 € | 21 456.73 € | 15 681.15 € | 8 |
| 2022 Q4 | 817 279.91 € | 83 094.11 € | 22 411.5 € | 12 |
| 2022 Q3 | 751 829.33 € | 39 013.89 € | 23 464.08 € | 19 |
| 2022 Q2 | 372 948.18 € | 13 822.57 € | 14 719.25 € | 22 |
| 2022 Q1 | 265 867.94 € | 33 085.46 € | 18 941.87 € | 19 |
| 2021 Q4 | 1 158 852.55 € | 72 431.92 € | 18 736.19 € | 15 |
| 2021 Q3 | 901 057.55 € | 49 172.21 € | 19 983.03 € | 17 |
| 2021 Q2 | 586 695.59 € | 13 708.56 € | 15 215.62 € | 12 |
| 2021 Q1 | 225 316.53 € | 32 344.27 € | 18 510.48 € | 12 |
| 2020 Q4 | 791 333.53 € | 48 506.38 € | 38 835.09 € | 10 |
| 2020 Q3 | 690 414.7 € | 29 357.74 € | 16 076.73 € | 17 |
| 2020 Q2 | 396 929.31 € | 16 792.95 € | 8 491.23 € | 11 |
| 2020 Q1 | 106 429.9 € | 11 927.51 € | 8 167.7 € | 8 |
