TeraVCapital OÜ
Registry data
Legal status
Company ID
14205651VAT code
EE101974860Registered
16/02/2017Share capital
2,781.00 €Activity
Fund management activitiesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-91.08 % ** during past year
Taxes
210Debts
-0 ** during past year
Taxable turnover
0
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,188,123 |
| 1,188,123 |
| -579,432 |
| -579,432 |
| -579,432 |
| 0.95 |
| 0.26 |
| -84.79 |
| -1,007,445 |
| -84.79 |
| -1,007,445 |
| 100.00 |
| -48.77 |
| 1,134,602 |
| 291,555 |
| 5,002 |
| 2,269,329 |
| 2023 |
|---|
| 1,040,557 |
| 1,040,557 |
| -65,471 |
| -65,471 |
| -65,471 |
| 1.02 |
| 0.09 |
| -10.01 |
| -104,113 |
| -10.01 |
| -104,113 |
| 100.00 |
| -6.29 |
| 1,069,131 |
| 94,315 |
| 5,002 |
| 2,393,713 |
| 2024 |
|---|
| 515,687 |
| 515,687 |
| -14,154 |
| -14,154 |
| -14,154 |
| 2.04 |
| 0.19 |
| 7.85 |
| 40,461 |
| 7.85 |
| 40,461 |
| 100.00 |
| -2.74 |
| 1,054,977 |
| 195,206 |
| 5,267 |
| 2,532,012 |
| 2024 |
|---|
| 515,687 |
| 515,687 |
| -14,154 |
| -14,154 |
| -14,154 |
| 2.04 |
| 0.19 |
| 7.85 |
| 40,461 |
| 7.85 |
| 40,461 |
| 100.00 |
| -2.74 |
| 1,054,977 |
| 195,206 |
| 5,267 |
| 2,532,012 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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