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Terra Capital OÜ

Legal form:

Private limited company

Registry code:

12846713

VAT no.:

EE101898043

Fiscal-year period:

01.01 - 31.12

Established:

07.05.2015 (11)

Capital:

2 500 EUR

Address:

Toome tee 3-18, Loo alevik, Jõelähtme vald, Harju maakond, 74201

Status:

Registered

Contacts

Email:

roosi.soosaar@gmail.com

Phone:

+372 53731509

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101898043	08.08.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.01.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	07.05.2015 - 31.12.2015	23.05.2017	Valid
2015	07.05.2015 - 31.12.2015	18.04.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 774 €	0 €	8 100 €21.7%	-
Kokku 2026:	1 774 €	0 €	8 100 €
2025 Q4	1 948 €	0 €	10 350 €10 250.0%	-
2025 Q3	0 €	0 €	100 €96.6%	-
2025 Q2	0 €	0 €	2 971 €63.6%	-
2025 Q1	0 €	0 €	1 816 €	-
Kokku 2025:	1 948 €	0 €	15 237 €1 025.3%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	0 €	0 €	854 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	500 €	-
Kokku 2024:	0 €	0 €	1 354 €81.2%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	1 461 €	0 €	7 200 €	-
Kokku 2023:	1 461 €	0 €	7 200 €28.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	2 009 €	0 €	10 000 €	-
Kokku 2022:	2 009 €	0 €	10 000 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	83 €	0 €	416 €	0
Kokku 2020:	83 €	0 €	416 €197.1%
2019 Q4	0 €	0 €	0 €100.0%	0
2019 Q3	28 €	0 €	140 €	0
2019 Q2	8 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	36 €	0 €	140 €6.7%
2018 Q4	30 €	0 €	150 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	8 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	38 €	0 €	150 €11.1%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	10 €	0 €	50 €41.2%	0
2017 Q2	0 €	0 €	85 €	0
2017 Q1	9 €	0 €	0 €	0
Kokku 2017:	19 €	0 €	135 €98.1%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €100.0%	0
2016 Q1	2 034 €	2 108 €	7 166 €	0
Kokku 2016:	2 034 €	2 108 €	7 166 €
2015 Q4	1 663 €	1 726 €	0 €	0
Kokku 2015:	1 663 €	1 726 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	23 139 €	9 903 €	3 850 €
Business and other management consultancy	7 200 €	500 €	854 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Soosaar	38704XXXXXX	18.04.1987 (39)	Board member	15.10.2018	-
Roosi Soosaar	48911XXXXXX	09.11.1989 (36)	Board member	09.03.2016	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Soosaar	38704XXXXXX	18.04.1987 (39)	Shareholder	2 500,00 EUR	100	Joint ownership	01.09.2023	-
Roosi Soosaar	48911XXXXXX	09.11.1989 (36)	Shareholder	2 500,00 EUR	100	Joint ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roosi Soosaar	48911XXXXXX	09.11.1989 (36)	Founder	07.05.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roosi Soosaar	48911XXXXXX	09.11.1989 (36)	Direct holding	04.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Smart Agri OÜ	29.10.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Parcelsea OÜ	16.09.2020	Shareholder	24,16 EUR	0,72	Sole ownership	01.09.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

8 100 €

Monthly average

2 700 €

Per employee

0 €

Equity ratio

108,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

591 €

Turnover ratio

21,90%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 698 €70.8%	22 946 €30.9%	33 221 €37.3%	52 964 €19.6%	65 870 €46.4%	122 964 €
Non-current assets	632 266 €1.9%	620 442 €20.2%	777 969 €101.9%	385 285 €346.9%	86 213 €16.7%	73 894 €
Total assets	638 964 €0.7%	643 388 €20.7%	811 190 €85.1%	438 249 €188.2%	152 083 €22.7%	196 858 €
Short-term liabilities	14 €99.0%	-	1 440 €28.0%	2 000 €29.9%	1 540 €28.0%	1 203 €
Long-term liabilities	348 187 €4.0%	334 784 €38.1%	541 011 €58.0%	342 393 €297.4%	86 165 €45.3%	157 451 €
Total liabilities	348 201 €4.0%	334 784 €38.3%	542 451 €57.5%	344 393 €292.7%	87 705 €44.7%	158 654 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	306 103 €15.0%	266 239 €191.4%	91 356 €47.6%	61 878 €73.3%	35 704 €218.6%	11 206 €
Net profit	-17 840 €144.8%	39 865 €77.2%	174 883 €493.3%	29 478 €12.6%	26 174 €6.8%	24 498 €
Equity	290 763 €5.8%	308 604 €14.8%	268 739 €186.3%	93 856 €45.8%	64 378 €68.5%	38 204 €
Turnover	4 704 €54.8%	10 403 €65.7%	30 339 €6.5%	32 441 €62.7%	19 942 €18.8%	16 780 €
Profit margin	-379.25%199.0%	383.21%33.5%	576.43%534.4%	90.87%30.8%	131.25%10.1%	146.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O VFY	ED MSQ	VG WBM	28 088	13 963
Liquidity
Current ratio	FIT.I	-	KE.V	26.5	42.8
Quick ratio	MRJ.I	-	NW.X	26.5	42.8
Cash ratio	UJN.E	-	D.C	1.9	9.3
Efficiency
Days sales outstanding (dso)	ZGP.U	IAN.L	SYY.E	130.4	8.3
Asset turnover	C.Y	H.E	L.V	0.1	0.1
Structure
Debt ratio	P.M	H.E	U.L	0.8	0.6
Profitability
Operating margin	-HVZ.X%	XYF.W%	ED.U%	65.0%	44.7%
Net profit margin	-XQT.Y%	TCR.I%	LBT.H%	90.9%	131.3%
Return on assets (roa)	-F.S%	M.Y%	ZD.M%	10.0%	15.0%
Return on equity (roe)	-S.P%	TW.V%	AP.M%	31.4%	40.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50007863 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50007863 / 6	15.10.2018	Entry - Amendment entry		Entered into force (15.10.2018)
Ä 50007863 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50007863 / 4	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50007863 / M2	11.05.2017	Directive order	10.06.2017	Deficiencies remedied (23.05.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.12.2023	Maaelu Teadmuskeskus	600.00 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting

Terra Capital OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found