Name
Terrason OÜ
Registry code
14801330
VAT number
EE102188121
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities 49411 - Freight transport by road 45111 - Sale of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Egert Ilisson 04.08.1987 (37) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Evar Ilisson 14.09.1983 (41) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2020 20.05.2021 | 2021 31.05.2022 | 2022 29.05.2023 | |
|---|---|---|---|
| Total Revenue | 816 733 € | 680 472 € | 616 400 € |
| Net profit (loss) for the period | 130 056 € | 118 525 € | -72 516 € |
| Profit Margin | 16% | 17% | -12% |
| Current Assets | 131 349 € | 245 884 € | 110 683 € |
| Fixed Assets | 132 579 € | 183 284 € | 209 617 € |
| Total Assets | 263 928 € | 429 168 € | 320 300 € |
| Current Liabilities | 108 835 € | 127 079 € | 107 049 € |
| Non Current Liabilities | 22 537 € | 51 008 € | 46 986 € |
| Total Liabilities | 131 372 € | 178 087 € | 154 035 € |
| Share Capital | - | - | - |
| Equity | 132 556 € | 251 081 € | 166 265 € |
| Employees | 2 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 204 137.87 € | 28 526.68 € | 5 149.23 € | 4 |
| 2023 Q4 | 180 047.03 € | 17 623.13 € | 5 631.24 € | 5 |
| 2023 Q3 | 240 483.75 € | 25 825.81 € | 5 148.14 € | 5 |
| 2023 Q2 | 174 586.77 € | 18 065.51 € | 6 019.96 € | 6 |
| 2023 Q1 | 236 356.31 € | 19 915.18 € | 6 568.53 € | 4 |
| 2022 Q4 | 189 703.75 € | 19 946.06 € | 7 990.37 € | 6 |
| 2022 Q3 | 170 668.75 € | 19 712.05 € | 7 552.04 € | 6 |
| 2022 Q2 | 237 611.89 € | 25 384.29 € | 6 420.83 € | 7 |
| 2022 Q1 | 269 775.13 € | 28 994.06 € | 6 484.86 € | 6 |
| 2021 Q4 | 215 545.66 € | 6 189.37 € | 4 583.22 € | 6 |
| 2021 Q3 | 177 918.16 € | 11 746.32 € | 3 472.21 € | 7 |
| 2021 Q2 | 112 088.74 € | 10 359.46 € | 3 347.97 € | 5 |
| 2021 Q1 | 150 742.22 € | 10 681.61 € | 2 334.94 € | 5 |
| 2020 Q4 | 230 109.28 € | 12 087.02 € | 2 158.93 € | 3 |
| 2020 Q3 | 190 015.91 € | 18 611.72 € | 3 828.84 € | 3 |
| 2020 Q2 | 110 457.84 € | - | 1 022.91 € | 3 |
| 2020 Q1 | 102 509.23 € | 18 855.01 € | 66.15 € | 2 |
