TERA VENTURES II USALDUSFOND UÜ - 14510443 | Print Summary Report

keywords

  • fondide valitsemine

Employees and salaries

TERA VENTURES II USALDUSFOND UÜ

Number of employees and estimated average salaries
?

TERA VENTURES II USALDUSFOND UÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
2025 I........................
2024 IV........................
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........................

Deciders and beneficiaries

TERA VENTURES II USALDUSFOND UÜ

Decision-makers
?

Former decision-makers

Credit Score: Trustworthy

Reputation score: 480

Published: 15.09.2017

Credit Score: Trustworthy

Reputation score: 480

Published: 15.09.2017


*

TERA VENTURES II USALDUSFOND UÜ

Former decision-makers
?
James Patrick McDougall
★★★★

......

Credit Score: Neutral

Reputation score: 620

Date of birth: ......

Active relations 2

TERA VENTURES II USALDUSFOND UÜ

History of right of representation
?
Real Estate
6y
Estonia
 
2018
2019
2020
2021
2022
2023
2024
2025
2018
2019
2020
2021
2022
2023
2024
2025

TERA VENTURES II USALDUSFOND UÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
......
0.01
......

TERA VENTURES II USALDUSFOND UÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
0.01
............

TERA VENTURES II USALDUSFOND UÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
17%
0.01
..................
22%
0.04
..................
11%
0.10
..................
19%
0.01
..................
11%
0.04
..................
16%
0.06
..................
10%
0.10
..................
16%
0.01
..................
17%
0.02
..................
14%
0.01
..................
9%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.04
..................
0.01
..................
0.01
..................
0.04
..................
0.06
..................
0.01
..................
0.01
..................
0.04
..................
0.10
..................
0.01
..................
0.02
..................
0.01
..................
0.01
..................
0.01
..................

Finances and assets

TERA VENTURES II USALDUSFOND UÜ ...

Goodwill

TERA VENTURES II USALDUSFOND UÜ

Taxes paid and estimated average salaries

TERA VENTURES II USALDUSFOND UÜ

Quarterly indicators
QuarterTurnoverTurnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 II ............ ..............................
2025 I ............ ..............................

TERA VENTURES II USALDUSFOND UÜ ...

Sales revenue by country

TERA VENTURES II USALDUSFOND UÜ ...

Financial indicators and prognosis

TERA VENTURES II USALDUSFOND UÜ ...

Financial raiting: "SATISFACTORY" (2025 prognosis)
2025 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

TERA VENTURES II USALDUSFOND UÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 20.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 06.05.2022 ......
2020 01.01.2020–31.12.2020 28.06.2021 ......
2019 01.01.2019–31.12.2019 30.06.2020 ......
2018 01.01.2018–31.12.2018 27.06.2019 ......

Liabilities and debts

TERA VENTURES II USALDUSFOND UÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TERA VENTURES II USALDUSFOND UÜ

Reports and assets-liabilities overview 19.04.2025
?
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: ...... €

TERA VENTURES II USALDUSFOND UÜ

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

Total debt claims: ...... €

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

TERA VENTURES II USALDUSFOND UÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTurnoverNational taxes paidLabor taxes paidNumber of employees
2025 II ...... €...... €...... €...... €......
2025 I ...... €...... €...... €...... €......

TERA VENTURES II USALDUSFOND UÜ

Bailiff's enforcement proceedings as of 19.04.2025
?

Bailiff's enforcement proceedings MISSING

TERA VENTURES II USALDUSFOND UÜ

Regulations of the Payment Order Department as of 19.04.2025
?

Regulations of the Payment Order Department MISSING

TERA VENTURES II USALDUSFOND UÜ

Court orders in the register as of 19.04.2025
?

Court order MISSING

TERA VENTURES II USALDUSFOND UÜ

Decisions of the Consumer Disputes Committee as of 19.04.2025
?

Consumer disputes MISSING

TERA VENTURES II USALDUSFOND UÜ

Court hearings as of 19.04.2025
?

Court hearings MISSING

TERA VENTURES II USALDUSFOND UÜ

Rulings as of 19.04.2025
?

Court settlemets MISSING

TERA VENTURES II USALDUSFOND UÜ

Notices and announcements as of 19.04.2025
?

Announcements MISSING

Marketing

Business network

TERA VENTURES II USALDUSFOND UÜ

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
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Beneficiaries network

TERA VENTURES II USALDUSFOND UÜ

Networks - Beneficiaries
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Monitoring events

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