| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 4,7k € -54.8% | 10,4k € -65.7% | 30,3k € -6.5% |
Profit | -17,8k € -144.8% | 39,9k € -77.2% | 174,9k € +493.3% |
Assets | 639k € -0.7% | 643,4k € -20.7% | 811,2k € +85.1% |
Liabilities | 348,2k € +4.0% | 334,8k € -38.3% | 542,5k € +57.5% |
Equity | 290,8k € -5.8% | 308,6k € +14.8% | 268,7k € +186.3% |
Employees | 0 | 0 | 0 |
Overall rating | B66/100 |
Financial health | 55/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 11 years | 1931 - 1935 | 72% | |
Net revenue | 4704,00 € | 5583 - 5587 | 18% | |
Profit | -17 840,00 € | 6411 - 6415 | 6% | |
Equity | 290 763,00 € | 872 - 876 | 86% | |
Assets | 638 964,00 € | 632 - 636 | 91% | |
Liquidity | 478.43 | - | 90% | |
Profitability | -379.3% | - | 10% | |
Registered capital | 2500,00 € | - | 40% |
| Name, surname | Birth year | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
Terra Capital OÜ is located at Harju maakond, Jõelähtme vald, Loo alevik, Toome tee 3-18, 74201.
In 2024, Terra Capital OÜ had revenue of 4704 € and loss of 17 840 €. Compared to previous year, revenue decreased by 54.8%. View full financial report →
Terra Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Terra Capital OÜ are Roosi Soosaar. View ownership details →
Yes, Terra Capital OÜ is registered as an active VAT payer with VAT number EE101898043.
Terra Capital OÜ was founded on May 7, 2015. The company has been operating for 11 years.
In 2024, Terra Capital OÜ had revenue of 4.7 thousand € and loss of 17.8 thousand €. Beneficial owners: Roosi Soosaar.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Jaak Soosaar | - | 100.00% | |
| Roosi Soosaar | - | 100.00% |
| Name, surname | Nationality | Birth year | |
|---|---|---|---|
| Roosi Soosaar | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Parcelsea OÜ | 16054185 | Subsidiary (0.72%) |
| Smart Agri OÜ | 12937605 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.