Name
Terasdam OÜ
Registry code
14992057
VAT number
EE102264896
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Passionfruit OÜ 14973404 | 30% - 750.00 EUR | - | - | Founder |
| aktsiaselts SAME-SPORT 10102138 | 70% - 1 750.00 EUR | - | - | Founder |
| Aveli Akulin 14.01.1986 (38) | - | Board member | - | |
| Kevin Horn 27.02.1994 (30) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Ago Kasak 08.02.1957 (67) | - | - | More than 50% ownership in the consolidated entity's voting rights |
| 2020 30.03.2021 | 2021 05.07.2022 | 2022 29.06.2023 | |
|---|---|---|---|
| Total Revenue | 212 959 € | 366 450 € | 771 026 € |
| Net profit (loss) for the period | 17 177 € | 6 560 € | 949 € |
| Profit Margin | 8% | 2% | 0% |
| Current Assets | 56 025 € | 131 016 € | 209 933 € |
| Fixed Assets | - | 8 459 € | 15 792 € |
| Total Assets | 56 025 € | 139 475 € | 225 725 € |
| Current Liabilities | - | 113 239 € | 198 540 € |
| Non Current Liabilities | 36 348 € | 0 € | 0 € |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 19 677 € | 26 236 € | 27 185 € |
| Employees | 5 | 6 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 197 537.52 € | 16 122.21 € | 16 924.28 € | 13 |
| 2023 Q4 | 189 881.04 € | 15 562.63 € | 16 456.61 € | 11 |
| 2023 Q3 | 270 663.53 € | 16 215.16 € | 15 271.93 € | 12 |
| 2023 Q2 | 150 701.64 € | 14 929.13 € | 15 813.1 € | 12 |
| 2023 Q1 | 188 629.49 € | 16 248.97 € | 17 063.7 € | 12 |
| 2022 Q4 | 201 220.1 € | 11 818.11 € | 15 589.88 € | 12 |
| 2022 Q3 | 232 255.79 € | 15 418.7 € | 14 348.7 € | 12 |
| 2022 Q2 | 201 122.85 € | 13 481.02 € | 14 235.27 € | 9 |
| 2022 Q1 | 148 016.11 € | 9 156.79 € | 13 514.15 € | 8 |
| 2021 Q4 | 140 750.5 € | 10 293.32 € | 10 622.16 € | 11 |
| 2021 Q3 | 123 604.01 € | 5 755.53 € | 6 318.37 € | 10 |
| 2021 Q2 | 21 872.78 € | 2 800.84 € | 2 411.15 € | 7 |
| 2021 Q1 | 72 310.28 € | 680.34 € | 4 587.77 € | 7 |
| 2020 Q4 | 120 906.15 € | - | 2 921.52 € | 7 |
| 2020 Q3 | 49 367.96 € | - | - | 5 |
| 2020 Q2 | - | - | - | - |
