TereMarkets OÜ (12513791)

TereMarkets OÜ

Legal form:

Private limited company

Registration code:

12513791

VAT number:

EE101911221

Financial year period:

01.01 - 31.12

Established:

01.08.2013 (11)

Former business names:

LeadAttractions OÜ, Rellia OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Põhja pst 21c

Status:

Registered

Contacts

Email:

ethan@teremarkets.com

Fields of activity

INFORMATION AND COMMUNICATION
Information service activities
Other information service activities
63991 - Other information service activities n.e.c.

VAT liability

	Start	End
EE101911221	27.09.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Expired
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.05.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	01.08.2013 - 31.12.2014	14.01.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	2 208 €	2 318 €	178 186 €14.6%	1
Kokku 2025:	2 208 €	2 318 €	178 186 €
2024 Q4	2 157 €	2 267 €	155 550 €25.4%	1
2024 Q3	122 052 €	2 158 €	208 609 €35.2%	1
2024 Q2	2 059 €	2 158 €	321 766 €3.4%	1
2024 Q1	1 896 €	1 997 €	333 262 €34.5%	1
Kokku 2024:	128 165 €	8 581 €	1 019 188 €5.7%
2023 Q4	1 609 €	1 699 €	247 783 €9.0%	1
2023 Q3	1 609 €	1 699 €	227 239 €26.6%	1
2023 Q2	1 594 €	1 683 €	309 528 €72.6%	1
2023 Q1	3 215 €	1 621 €	179 383 €6.6%	1
Kokku 2023:	8 026 €	6 702 €	963 934 €17.0%
2022 Q4	3 527 €	3 605 €	192 141 €34.9%	1
2022 Q3	2 909 €	3 204 €	142 469 €47.6%	2
2022 Q2	3 863 €	4 240 €	272 107 €25.5%	2
2022 Q1	4 804 €	5 244 €	216 852 €8.9%	2
Kokku 2022:	15 101 €	16 293 €	823 570 €1.7%
2021 Q4	3 403 €	3 740 €	238 041 €5.3%	3
2021 Q3	4 502 €	4 940 €	225 966 €23.7%	2
2021 Q2	4 755 €	4 565 €	182 647 €12.1%	3
2021 Q1	1 462 €	1 611 €	162 886 €5.6%	3
Kokku 2021:	14 122 €	14 856 €	809 540 €3.5%
2020 Q4	304 €	0 €	172 510 €26.5%	-
2020 Q3	3 165 €	1 359 €	234 780 €2.9%	-
2020 Q2	2 117 €	905 €	228 084 €55.4%	-
2020 Q1	0 €	0 €	146 736 €	1
Kokku 2020:	5 585 €	2 264 €	782 109 €

Sales revenue by area of activity

	2021	2022	2023
Other information service activities n.e.c.	562 949 €	530 798 €	737 044 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

178 186 €

Monthly average

59 395 €

Per employee

59 395 €

Capital ratio

2 375,82%

Labor taxes

Turnover ratio

1,30%

Tax ratio

104,98%

Monthly average

773 €

Per employee

773 €

State taxes

Monthly average

736 €

Turnover ratio

1,24%

Estimated salary

Gross salary

1 543 €

Net salary

1 292 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	276 803 €	648 685 €134.3%	853 229 €31.5%	897 548 €5.2%	974 898 €8.6%
Fixed assets	-	-	950 €	6 830 €618.9%	4 412 €35.4%
Total assets	276 803 €	648 685 €134.3%	854 179 €31.7%	904 378 €5.9%	979 310 €8.3%
Short-term liabilities	136 898 €	126 731 €7.4%	158 100 €24.8%	159 128 €0.7%	154 140 €3.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	136 898 €	126 731 €7.4%	158 100 €24.8%	159 128 €0.7%	154 140 €3.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-	137 405 €	519 454 €278.0%	693 579 €33.5%	742 750 €7.1%
Net profit	137 405 €	382 049 €178.0%	174 125 €54.4%	49 171 €71.8%	79 920 €62.5%
Equity	139 905 €	521 954 €273.1%	696 079 €33.4%	745 250 €7.1%	825 170 €10.7%
Turnover	498 721 €	657 310 €31.8%	562 949 €14.4%	530 798 €5.7%	737 044 €38.9%
Profit margin	27.55%	58.12%111.0%	30.93%46.8%	9.26%70.1%	10.84%17.1%

	Date of birth	Role	Start	Valid
Ethan Halevi	13.08.1975 (49)	Management board member	28.01.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
LoviiseVenture OÜ	04.11.2013 (11)	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023
Roy Arad	27.11.1980 (44)	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Roy Arad	27.11.1980 (44)	Direct holding	24.10.2018
Ethan Halevi	13.08.1975 (49)	Indirect holding	01.07.2024

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Macrous Services OÜ	30.05.2016	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023
QuasTek Technologies OÜ	27.06.2018	Partner	2 700,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10185931 / 11	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10185931 / 10	22.01.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (22.01.2020)
Ä 10185931 / 9	09.05.2018	Entry - Amendment entry		In force (09.05.2018)
Ä 10185931 / 8	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 10185931 / 7	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 10185931 / 6	15.09.2016	Entry - Amendment entry		In force (15.09.2016)
Ä 10185931 / 5	30.11.2015	Entry - Amendment entry		In force (30.11.2015)
Ä 10185931 / M4	23.11.2015	Order to remedy deficiencies - Amendment entry	13.12.2015	Deficiencies remedied (30.11.2015)
Ä 10185931 / 4	10.03.2014	Entry - Amendment entry		In force (10.03.2014)
Ä 10185931 / 3	28.01.2014	Entry - Amendment entry		In force (28.01.2014)
Ä 10185931 / M3	28.01.2014	Order on refunding the state fee - Amendment entry		In force (28.01.2014)
Ä 10185931 / M2	03.01.2014	Order to remedy deficiencies - Amendment entry	23.01.2014	Deficiencies remedied (24.01.2014)
Ä 10185931 / M1	03.12.2013	Administrative / regulatory order - Amendment entry		In force (03.12.2013)
Ä 10185931 / 2	06.08.2013	Entry - Amendment entry		In force (06.08.2013)
Ä 10185931	01.08.2013	Entry - Initial entry		In force (01.08.2013)