TERAVCAPITAL OÜ - 14205651 | ScoreStorybook | Print Summary Report
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TERAVCAPITAL OÜ

Summary report

Date of report 05.01.2025

TERAVCAPITAL OÜ
14205651 - Registered
Founded in 16.02.2017
Fixed capital 2,781 €

VAT  
EE101974860 (start 26.05.2017)
start end
26.05.2017 19.10.2017
25.01.2020 -

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  • fondide valitsemine

TERAVCAPITAL OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

TERAVCAPITAL OÜ

Number of employees and estimated average salaries
?

TERAVCAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................

Deciders and beneficiaries

TERAVCAPITAL OÜ

Decision-makers
?

Former decision-makers

Andrus Oks

Relations: 6
Turnover 2024: 1 202 421 €
Employees: 2
Andrus Oks
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1760

Date of birth: ......

Active relations 6

Management of fundsProgramming

Stanislav Ivanov

Relations: 6
Turnover 2024: 619 381 €
Employees: 1
Stanislav Ivanov
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3160

Date of birth: ......

Active relations 6

Management of fundsActivities of management companies
*

TERAVCAPITAL OÜ

Former decision-makers
?

James Patrick McDougall

Relations: 2
Turnover 2024: 4 167 €
Employees: 1
James Patrick McDougall
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 610

Date of birth: ......

Active relations 2

Manufacture of other electrical equipmentBusiness advice

TERAVCAPITAL OÜ

History of right of representation
?
Field
Finance
Business age
7y
Beneficial country:
Estonia
 
Andrus Oks ... - ...
Stanislav Ivanov ... - ...
2017
2018
2019
2020
2022
2023
2024
2025
2017
2018
2019
2020
2021
2022
2023
2024
2025

TERAVCAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
44%
0.29
..................
10%
0.01
..................
44%

Former owners

NameCredit ScorePaymentBeginningEnding
0.29
..................
0.01
..................
0.01
..................
0.01
..................
0.08
..................
0.01
..................
0.01
..................
0.08
..................
0.01
..................
0.01
..................

TERAVCAPITAL OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
!
............

TERAVCAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%
0.01
..................
100%
0.01
..................
100%
0.99
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.99
..................
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

TERAVCAPITAL OÜ

Goodwill

TERAVCAPITAL OÜ

Taxes paid and estimated average salaries

TERAVCAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................

TERAVCAPITAL OÜ

Sales revenue by business area

TERAVCAPITAL OÜ

Sales revenue by country

TERAVCAPITAL OÜ

Financial indicators and prognosis

TERAVCAPITAL OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

TERAVCAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 20.06.2024 ......
2022 01.01.2022–31.12.2022 21.06.2023 ......
2021 01.01.2021–31.12.2021 30.06.2022 ......
2020 01.01.2020–31.12.2020 30.06.2021 ......
2019 01.01.2019–31.12.2019 22.07.2020 ......
2018 01.01.2018–31.12.2018 26.06.2019 ......
2017 01.01.2017–31.12.2017 28.06.2018 ......

Liabilities and debts

TERAVCAPITAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TERAVCAPITAL OÜ

Reports and assets-liabilities overview 05.01.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

TERAVCAPITAL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

TERAVCAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......

TERAVCAPITAL OÜ

Bailiff's enforcement proceedings as of 05.01.2025
?

Bailiff's enforcement proceedings MISSING

TERAVCAPITAL OÜ

Regulations of the Payment Order Department as of 05.01.2025
?

Regulations of the Payment Order Department MISSING

TERAVCAPITAL OÜ

Court orders in the register as of 05.01.2025
?
Logo

Korraldav määrus

30.06.2020

Regulation number: Ä 50051293 / M1

Regulation status has entered into force: 21.07.2020

Date of enforcement of order or additional period: 30.06.2020

Regulation status: Puudused kõrvaldatud

TERAVCAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 05.01.2025
?

Consumer disputes MISSING

TERAVCAPITAL OÜ

Court hearings as of 05.01.2025
?

Court hearings MISSING

TERAVCAPITAL OÜ

Rulings as of 05.01.2025
?

Court settlemets MISSING

TERAVCAPITAL OÜ

Notices and announcements as of 05.01.2025
?

Announcements MISSING

Marketing

Business network

TERAVCAPITAL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

TERAVCAPITAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Neutral

Positive

Negative

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