Name
TERAMO OÜ
Registry code
10915686
VAT number
EE100827426
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2003 (23)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
41001 -
190 669 €
558 256 €
293%
894 €
(estimate is approximate)
851 442 €
1
Submitted
No tax arrears
66%
59%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Erki Jõelaid
| 100% - 42 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| SPJ Infra OÜ 16512423 | 21% - 519.00 EUR | - | - |
| 2019 27.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 113 946 € | 59 539 € | 1 148 084 € | 275 681 € | 163 203 € | 190 669 € |
| Net profit (loss) for the period | -967 € | -69 975 € | 164 949 € | 74 206 € | 2 098 € | 558 256 € |
| Profit Margin | -1% | -118% | 14% | 27% | 1% | 293% |
| Current Assets | 146 256 € | 1 012 175 € | 382 844 € | 328 044 € | 429 821 € | 238 317 € |
| Fixed Assets | 166 933 € | 160 959 € | 139 428 € | 134 731 € | 145 325 € | 709 513 € |
| Total Assets | 313 189 € | 1 173 134 € | 522 272 € | 462 775 € | 575 146 € | 947 830 € |
| Current Liabilities | 141 280 € | 1 061 200 € | 305 389 € | 8 930 € | 28 703 € | 14 674 € |
| Non Current Liabilities | 50 000 € | 60 000 € | 0 € | 162 757 € | 253 257 € | 81 714 € |
| Total Liabilities | 191 280 € | 1 121 200 € | - | 171 687 € | 281 960 € | 96 388 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 121 909 € | 51 934 € | 216 883 € | 291 088 € | 293 186 € | 851 442 € |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 68 333 € | 3 939 € | 1 103 € | 1 |
| 2025 Q3 | 10 680 € | 1 347 € | 1 103 € | 1 |
| 2025 Q2 | 19 102 € | 1 077 € | 1 103 € | 1 |
| 2025 Q1 | 46 965 € | 2 273 € | 1 096 € | 1 |
| 2024 Q4 | 89 373 € | 11 544 € | 1 083 € | 1 |
| 2024 Q3 | 27 340 € | 2 842 € | 1 083 € | 1 |
| 2024 Q2 | 47 329 € | 3 647 € | 1 083 € | 1 |
| 2024 Q1 | 36 801 € | 1 757 € | 1 083 € | 1 |
| 2023 Q4 | 47 763 € | 2 778 € | 1 083 € | 1 |
| 2023 Q3 | 28 803 € | 3 165 € | 1 083 € | 1 |
| 2023 Q2 | 51 106 € | 3 845 € | 1 083 € | 1 |
| 2023 Q1 | 39 856 € | 5 152 € | 1 137 € | 1 |
| 2022 Q4 | 27 642 € | 3 001 € | 1 066 € | 1 |
| 2022 Q3 | 19 872 € | 2 798 € | 1 243 € | 1 |
| 2022 Q2 | 66 747 € | 2 906 € | 1 243 € | 1 |
| 2022 Q1 | 77 714 € | 562 € | 548 € | 1 |
