Terranaut OÜ (12745490)

Terranaut OÜ

Legal form:

Private limited company

Registry code:

12745490

VAT no.:

EE101904270

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2014 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Harku vald, Vääna-Jõesuu küla, Kadakpõõsa tee 4

Status:

Registered

Contacts

Email:

viiklepp@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy
ARTS, ENTERTAINMENT AND RECREATION
Creative, arts and entertainment activities
Performing arts
90012 - Production and presentation of concerts, musical creation and related activities

VAT liability

	Start	End
EE101904270	02.09.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	08.01.2018	Valid
2015	31.10.2014 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 823 €	0 €	1 162 €94.8%	-
Kokku 2025:	3 823 €	0 €	1 162 €
2024 Q4	4 689 €	0 €	22 274 €417.1%	-
2024 Q3	6 736 €	767 €	4 307 €84.0%	-
2024 Q2	1 233 €	0 €	26 845 €65.6%	-
2024 Q1	4 763 €	2 713 €	16 214 €27.8%	-
Kokku 2024:	17 422 €	3 480 €	69 640 €20.7%
2023 Q4	6 405 €	3 087 €	22 465 €21.8%	1
2023 Q3	6 153 €	3 087 €	28 743 €36.8%	1
2023 Q2	6 132 €	3 087 €	21 017 €35.1%	1
2023 Q1	5 230 €	3 013 €	15 560 €24.2%	1
Kokku 2023:	23 920 €	12 274 €	87 785 €12.5%
2022 Q4	6 062 €	2 866 €	20 532 €10.4%	1
2022 Q3	11 772 €	3 793 €	18 600 €7.1%	1
2022 Q2	5 381 €	2 719 €	20 030 €6.3%	1
2022 Q1	4 781 €	2 499 €	18 840 €12.2%	1
Kokku 2022:	27 995 €	11 877 €	78 002 €43.5%
2021 Q4	4 623 €	2 425 €	16 785 €25.7%	1
2021 Q3	3 824 €	2 425 €	13 353 €35.2%	1
2021 Q2	2 264 €	1 186 €	9 878 €31.1%	1
2021 Q1	4 391 €	2 205 €	14 327 €56.0%	1
Kokku 2021:	15 102 €	8 241 €	54 342 €20.6%
2020 Q4	6 890 €	2 205 €	32 538 €89.4%	1
2020 Q3	5 109 €	2 205 €	17 181 €107.0%	1
2020 Q2	2 582 €	1 287 €	8 301 €20.1%	1
2020 Q1	13 264 €	1 875 €	10 389 €	1
Kokku 2020:	27 845 €	7 572 €	68 408 €

Revenue by industry

	2021	2022	2023
Construction engineering design and consultancy	50 837 €	71 668 €	91 108 €
Production and presentation of concerts, musical creation and related activities	5 100 €	5 000 €	6 179 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

1 162 €

Monthly average

387 €

Per employee

0 €

Equity ratio

15,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 274 €

Turnover ratio

329,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	94 585 €	81 550 €13.8%	67 287 €17.5%	37 941 €43.6%	66 159 €74.4%
Non-current assets	-	-	39 625 €	42 983 €8.5%	36 400 €15.3%
Varad kokku	94 585 €	81 550 €13.8%	106 912 €31.1%	80 924 €24.3%	102 559 €26.7%
Short-term liabilities	1 965 €	2 636 €34.1%	3 767 €42.9%	3 300 €12.4%	10 795 €227.1%
Pikaajalised kohustised	-	-	11 265 €	9 964 €11.5%	-
Kohustised kokku	1 965 €	2 636 €34.1%	15 032 €470.3%	13 264 €11.8%	10 795 €18.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	75 288 €	50 420 €33.0%	76 414 €51.6%	64 380 €15.7%	65 160 €1.2%
Puhaskasum	14 832 €	25 994 €75.3%	12 966 €50.1%	780 €94.0%	24 104 €2 990.3%
Omakapital	92 620 €	78 914 €14.8%	91 880 €16.4%	67 660 €26.4%	91 764 €35.6%
Turnover	45 737 €	73 104 €59.8%	55 937 €23.5%	76 668 €37.1%	97 287 €26.9%
Kasumimarginaal	32.43%	35.56%9.6%	23.18%34.8%	1.02%95.6%	24.78%2 335.3%

	Date of birth	Role	Start	Valid
Valdur Viiklepp	08.12.1983 (41)	Board member	31.10.2014	yes
Maria Viiklepp	24.02.1988 (37)	Procurator	16.06.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Valdur Viiklepp	08.12.1983 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valdur Viiklepp	08.12.1983 (41)	Direct holding	24.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEP003112	Construction > Design / engineering	Valid	02.01.2015	-
Majandustegevusteade	EEH007972	Construction > Construction	Valid	03.11.2014	-

Regulations

	Date	Type	Deadline	Status
Ä 10201831 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10201831 / 6	16.06.2021	Entry - Amendment entry		Entered into force (16.06.2021)
Ä 10201831 / 5	01.08.2019	Entry - Amendment entry		Entered into force (01.08.2019)
Ä 10201831 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10201831 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10201831 / 2	06.08.2015	Entry - Amendment entry		Entered into force (06.08.2015)
Ä 10201831	31.10.2014	Entry - Initial entry		Entered into force (31.10.2014)
Ä 10201831 / M1	31.10.2014	Order to remedy deficiencies - Initial entry	10.11.2014	Deficiencies remedied (31.10.2014)

Public transactions

	Party	Amount	Classification
07.10.2021	Eesti Muusika- ja Teatriakadeemia	1 200.00 € Saadud	OPERATING EXPENSES Tertiary education
05.07.2021	Eesti Töötukassa	1 937.66 € Saadud	OPERATING EXPENSES Social protection of the unemployed
07.06.2021	Rae Vallavalitsus	1 560.00 € Saadud	OPERATING EXPENSES Folk culture