TeraVCapital OÜ (14205651)

TeraVCapital OÜ

Legal form:

Private limited company

Registry code:

14205651

VAT no.:

EE101974860

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2017 (8)

Capital:

2 781 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pikk tn 7

Status:

Registered

Contacts

Email:

admin@tera.vc

Phone:

+372 5087123

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE101974860	25.01.2020
EE101974860	26.05.2017	19.10.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	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	22.07.2020	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Aegunud
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	16.02.2017 - 31.12.2017	28.06.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

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	210 €	0 €	0 €	1
Kokku 2025:	210 €	0 €	0 €
2024 Q4	186 €	0 €	0 €	1
2024 Q3	50 €	0 €	0 €	1
2024 Q2	114 €	0 €	0 €	1
2024 Q1	1 225 €	1 134 €	0 €	1
Kokku 2024:	1 575 €	1 134 €	0 €100.0%
2023 Q4	1 667 €	1 700 €	0 €100.0%	1
2023 Q3	5 484 €	1 700 €	4 012 €38.0%	1
2023 Q2	4 207 €	1 823 €	6 468 €12.6%	1
2023 Q1	4 719 €	1 700 €	7 403 €42.2%	1
Kokku 2023:	16 077 €	6 924 €	17 883 €83.2%
2022 Q4	5 232 €	2 496 €	12 808 €41.8%	1
2022 Q3	10 951 €	5 186 €	22 022 €43.8%	-
2022 Q2	18 358 €	11 271 €	39 165 €21.1%	1
2022 Q1	19 089 €	13 354 €	32 346 €439.1%	2
Kokku 2022:	53 630 €	32 306 €	106 341 €94.2%
2021 Q4	12 852 €	11 646 €	6 000 €27.3%	2
2021 Q3	14 137 €	12 327 €	8 250 €79.6%	2
2021 Q2	25 068 €	8 038 €	40 520 €	2
2021 Q1	10 086 €	10 832 €	0 €	2
Kokku 2021:	62 143 €	42 842 €	54 770 €
2020 Q4	9 195 €	9 302 €	0 €	2
2020 Q3	9 657 €	10 335 €	0 €	2
2020 Q2	7 201 €	7 765 €	0 €	2
2020 Q1	9 061 €	9 400 €	0 €	2
Kokku 2020:	35 114 €	36 802 €	0 €

Revenue by industry

	2021	2022	2023
Fund management	2 477 605 €	1 188 123 €	1 040 557 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

70 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	-	1 122 318 €	2 331 048 €107.7%	2 269 329 €2.6%	2 393 713 €5.5%
Non-current assets	-	5 000 €	5 002 €0.0%	5 002 €0.0%	5 002 €0.0%
Varad kokku	691 115 €	1 127 318 €63.1%	2 336 050 €107.2%	2 274 331 €2.6%	2 398 715 €5.5%
Short-term liabilities	-	1 122 825 €	652 017 €41.9%	1 139 729 €74.8%	1 329 584 €16.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	-	1 122 825 €	652 017 €41.9%	1 139 729 €74.8%	1 329 584 €16.7%
Osa- või aktsiakapital	-	2 502 €	2 502 €0.0%	2 781 €11.2%	2 781 €0.0%
Jaotamata kasum	-	-7 350 €	1 991 €127.1%	1 711 253 €85 849.4%	1 131 821 €33.9%
Puhaskasum	-	9 341 €	1 679 540 €17 880.3%	-579 432 €134.5%	-65 471 €88.7%
Omakapital	-	4 493 €	1 684 033 €37 381.3%	1 134 602 €32.6%	1 069 131 €5.8%
Turnover	988 314 €	1 478 007 €49.5%	2 477 605 €67.6%	1 188 123 €52.0%	1 040 557 €12.4%
Kasumimarginaal	0.00%	0.63%	67.79%10 626.1%	-48.77%171.9%	-6.29%87.1%

	Date of birth	Role	Start	Valid
Andrus Oks	31.12.1974 (50)	Board member	16.02.2017	yes
Stanislav Ivanov	14.09.1976 (48)	Board member	16.02.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Lagopus OÜ	14.10.2014 (10)	Shareholder	1 251,00 EUR	44,98	Sole ownership	16.08.2023
SS Ventures OÜ	17.07.2018 (6)	Shareholder	1 251,00 EUR	44,98	Sole ownership	16.08.2023
Calamander OÜ	14.01.2022 (3)	Shareholder	279,00 EUR	10,03	Sole ownership	16.08.2023

	Date of birth	Control	Start
Andrus Oks	31.12.1974 (50)	Indirect holding	10.10.2018
Stanislav Ivanov	14.09.1976 (48)	Indirect holding	10.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Tera Ventures GP II	15.09.2017	Shareholder	25 000,00 EUR	100	Sole ownership	01.07.2025
OÜ Tonitrui	22.06.2022	Shareholder	10 000,00 EUR	100	Sole ownership	22.06.2022
Tera Opportunities GP OÜ	11.04.2024	Shareholder	1,00 EUR	100	Sole ownership	11.04.2024
Tera Ventures OÜ	28.07.2016	Shareholder	2 502,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50051293 / 9	22.08.2022	Entry - Amendment entry		Entered into force (22.08.2022)
Ä 50051293 / 8	10.05.2022	Entry - Amendment entry		Entered into force (10.05.2022)
Ä 50051293 / 7	19.11.2021	Entry - Amendment entry		Entered into force (19.11.2021)
Ä 50051293 / M1	30.06.2020	Directive order	30.07.2020	Deficiencies remedied (22.07.2020)
Ä 50051293 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50051293 / 5	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50051293 / 4	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50051293 / 3	12.09.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.09.2017)
Ä 50051293 / 2	07.03.2017	Entry - Amendment entry		Entered into force (07.03.2017)
Ä 50051293	16.02.2017	Entry - Initial entry		Entered into force (16.02.2017)