TeraVCapital OÜ
RegisteredKey figures
Ratios
2025Summary: TeraVCapital OÜ
What kind of company is it?
TeraVCapital OÜ (registry code 14205651) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is fund management activities (EMTAK 66301). The company is registered for VAT (VAT number EE101974860).
How is the company doing financially?
Revenue in financial year 2025 was 482 121 €, down 6,5% on the previous year (515 687 €). From 2019 to 2025, revenue declined by an average of 11,3% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 114 284 € (23,7% of revenue). The company was profitable in 3 of the 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 796 257 € and equity 1 169 246 € (41,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) is held by LAGOPUS OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | 1 | 0 € |
| Q2 2025 | 0 € | 1 | 0 € |
| Q1 2025 | 0 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 2 477 605 | 1 188 123 | 1 040 557 | 515 687 | 482 121 |
| Net profit | 1 679 540 | −579 432 | −65 471 | −14 154 | 114 284 |
| Retained earnings | 1991 | 1 681 532 | 1 102 100 | 1 036 629 | 1 022 460 |
| Total assets | 2 336 050 | 2 274 331 | 2 398 715 | 2 537 279 | 2 796 257 |
| Total liabilities | 652 017 | 1 139 729 | 1 329 584 | 1 482 302 | 1 627 011 |
| Total equity | 1 684 033 | 1 134 602 | 1 069 131 | 1 054 977 | 1 169 246 |
| Employees | 2 | 1 | 1 | 0 | 0 |
| Average gross salary (monthly) | 3771 | 7061 | 1094 | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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