OÜ Terraalia

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14632229
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.12.2018 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Metsakasti põik 6, Metsakasti küla, Viimsi vald, Harju maakond, 74019
StatusStatus:: Registered

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Contacts

EmailEmail:: nele161@hotmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
Other reservation service and related activities
79901 – Other reservation service and related activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.10.2020	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	990 €	1 163 €	-	1
2026 Q1	1 004 €	1 159 €	-	1
Total 2026:	1 994 €	2 322 €	0 €
2025 Q4	1 032 €	1 151 €	-	1
2025 Q3	1 032 €	1 151 €	-	1
2025 Q2	1 032 €	1 151 €	-	1
2025 Q1	997 €	1 114 €	-	1
Total 2025:	4 093 €	4 567 €	0 €
2024 Q4	928 €	1 039 €	-	1
2024 Q3	928 €	1 039 €	-	1
2024 Q2	928 €	1 039 €	-	1
2024 Q1	908 €	1 017 €	-	1
Total 2024:	3 692 €	4 134 €	0 €
2023 Q4	867 €	973 €	-	1
2023 Q3	867 €	973 €	-	1
2023 Q2	867 €	973 €	-	1
2023 Q1	851 €	953 €	-	1
Total 2023:	3 452 €	3 872 €	0 €
2022 Q4	819 €	913 €	-	1
2022 Q3	724 €	810 €	-	1
2022 Q2	819 €	913 €	-	1
2022 Q1	759 €	849 €	-	1
Total 2022:	3 121 €	3 485 €	0 €
2021 Q4	641,04 €	720,24 €	-	1
2021 Q3	641,04 €	720,24 €	-	1
2021 Q2	198,12 €	224,52 €	-	1
2021 Q1	615,96 €	693,03 €	-	1
Total 2021:	2 096,16 €	2 358,03 €	0 €
2020 Q4	500,44 €	563,79 €	-	1
2020 Q3	-	-	-	1
2020 Q2	304,32 €	343,21 €	-	1
2020 Q1	597 €	645 €	0 €	1
Total 2020:	1 401,76 €	1 552 €	0 €
2019 Q4	552 €	585 €	0 €	1
2019 Q3	552 €	585 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
Total 2019:	1 104 €	1 170 €	0 €

Revenue by industry

	2023	2024	2025
Other reservation service and related activities		35 508 €	32 291 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	25 552 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Nele Võsu	47803XXXXXX	28.03.1978 (48)	Board member	28.12.2018	-

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Shareholders

	Personal ID code
Nele Võsu	47803XXXXXX	28.03.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Nele Võsu	47803XXXXXX	28.03.1978 (48)	Founder	27.12.2018	-

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Ultimate beneficial owners

	Personal ID code
Nele Võsu	47803XXXXXX	28.03.1978 (48)	Direct holding	13.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 117,47%
Monthly average: 388 €
Per employee: 388 €

State taxes

Monthly average: 330 €
Turnover ratio: -

Estimated salary

Gross salary: 853 €
Net salary: 795 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 420 €+1,8%	20 052 €+58,9%	12 623 €+17,8%	10 717 €+51,7%	7 065 €+6,4%	6 642 €+50,7%	4 407 €
Non-current assets	-	-	-	-	-	-	-
Total assets	20 420 €+1,8%	20 052 €+58,9%	12 623 €+17,8%	10 717 €+51,7%	7 065 €+6,4%	6 642 €+50,7%	4 407 €
Short-term liabilities	1 888 €−13,0%	2 171 €+58,0%	1 374 €−29,6%	1 953 €+143%	803 €−20,7%	1 012 €−13,0%	1 163 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 888 €−13,0%	2 171 €+58,0%	1 374 €−29,6%	1 953 €+143%	803 €−20,7%	1 012 €−13,0%	1 163 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 881 €+59,0%	11 249 €+350%	2 502 €−60,0%	6 262 €+42,1%	-	4 407 €	-
Net profit	651 €−90,2%	6 632 €+271%	1 786 €−28,6%	2 502 €+415%	486 €−60,3%	1 223 €−62,3%	3 244 €
Equity	18 532 €+3,6%	17 881 €+59,0%	11 249 €+28,4%	8 764 €+40,0%	6 262 €+11,2%	5 630 €+73,6%	3 244 €
Turnover	32 291 €−9,1%	35 508 €+39,0%	25 552 €+14,4%	22 344 €+131%	9 676 €−0,3%	9 707 €−18,0%	11 838 €
Profit margin	2,0%	18,7%	7,0%	11,2%	5,0%	12,6%	27,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,5	8,8
Quick ratio	5,5	8,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,5	1,4
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	11,2%	-7,1%
Net profit margin	11,2%	5,0%
Return on assets (roa)	28,1%	7,1%
Return on equity (roe)	28,5%	7,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50109628 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50109628	28.12.2018	Entry – Initial entry	-	Entered into force28.12.2018
Ä 50109628 / M1	27.12.2018	Order to remedy deficiencies – Initial entry	16.01.2019	Deficiencies remedied27.12.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.03.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	7 850 €Received	OPERATING EXPENSESGeneral economic and trade policy
21.02.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	7 850 €Received	OPERATING EXPENSESGeneral economic and trade policy
04.05.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	3 500 €Received	OPERATING EXPENSESGeneral economic and trade policy
16.02.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	4 000 €Received	OPERATING EXPENSESGeneral economic and trade policy
03.02.2021	Eesti Töötukassa	1 172,09 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 172,09 €	211005/2100322

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.