TERA VENTURES II USALDUSFOND UÜ
Date of report 10.01.2025
TERA VENTURES II USALDUSFOND UÜ
Former names
- Tera Ventures II Usaldusfond UÜ
keywords
- fondide valitsemine
TERA VENTURES II USALDUSFOND UÜ
Scores and ratings
Reputation score
Credit Score
Open the reports you want to print
Employees and salaries
TERA VENTURES II USALDUSFOND UÜ
Number of employees and estimated average salaries2023 IV | 2024 I | 2024 II | 2024 III | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ
Employee taxes and performance analysisQuarter | Labor 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
TERA VENTURES II USALDUSFOND UÜ
Decision-makersFormer decision-makers
TERA VENTURES II USALDUSFOND UÜ
Former decision-makers......
Credit Score: Trustworthy
Reputation score: 610
Date of birth: ......
Active relations 2
6 followers
TERA VENTURES II USALDUSFOND UÜ
History of right of representationTERA VENTURES II USALDUSFOND UÜ
OwnersFormer owners
TERA VENTURES II USALDUSFOND UÜ
Other related partiesFormer other persons
Name | Credit Score | Part | Beginning |
---|---|---|---|
...... | ...... |
TERA VENTURES II USALDUSFOND UÜ
Subsidiaries and associatesFormer subsidiaries and associates
Name | Credit Score | Payment | Beginning | Type | Holding |
---|---|---|---|---|---|
...... | ...... | ...... |
24%
| ||
...... | ...... | ...... |
21%
| ||
...... | ...... | ...... |
11%
| ||
...... | ...... | ...... |
19%
| ||
...... | ...... | ...... |
11%
| ||
...... | ...... | ...... |
16%
| ||
...... | ...... | ...... |
10%
| ||
...... | ...... | ...... |
16%
| ||
...... | ...... | ...... |
17%
| ||
...... | ...... | ...... |
14%
| ||
...... | ...... | ...... |
9%
|
Former subsidiaries and associates
Name | Credit Score | Payment | Beginning | Ending |
---|---|---|---|---|
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
...... | ...... | ...... | ||
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...... | ...... | ...... | ||
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...... | ...... | ...... |
Finances and assets
TERA VENTURES II USALDUSFOND UÜ ...
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | ...... | ...... |
Labor taxes | ...... | ...... |
Average gross salary | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ ...
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Total exports | ...... | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ ...
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Other countries | ...... | ...... | ...... | |
INTEREST INCOME | ...... | ...... | ...... | |
OTHER BUSINESS INCOME | ...... | ...... | ...... | |
TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
BOTGUARD OÜ - 24.8% | ...... | ...... | ...... | |
RENDIN OÜ - 14.6% | ...... | ...... | ...... | |
MIROS OÜ - 16.9% | ...... | ...... | ...... | |
10LINES OÜ - 16.4% | ...... | ...... | ...... | |
MONTONIO FINANCE OÜ - 9.3% | ...... | ...... | ...... | |
SUPERSIMPLE TECHNOLOGY OÜ - 11.8% | ...... | ...... | ...... | |
FREERANGE LAMAS OÜ - 21.4% | ...... | ...... | ...... | |
HHTECH OÜ - 17.8% | ...... | ...... | ...... | |
FLOWSTEPDESIGN OÜ - 10.6% | ...... | ...... | ...... | |
CARA HEALTH OÜ - 12% | ...... | ...... | ...... | |
MIFUNDO OÜ - 19.7% | ...... | ...... | ...... | |
AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
Available credit (credit limit) | ...... | ...... | ...... | |
Settlement dates | ...... | ...... | ...... | |
RECEIVED GRANTS € | ...... | ...... | ...... | |
TENDERS WON € | ...... | ...... | ...... | |
ASSETS | ...... | ...... | ...... | |
Current assets | ...... | ...... | ...... | |
Fixed assets | ...... | ...... | ...... | |
LIABILITIES | ...... | ...... | ...... | |
Short-term liabilities | ...... | ...... | ...... | |
Long-term liabilities | ...... | ...... | ...... | |
EQUITY | ...... | ...... | ...... | |
Share-(equity capital) | ...... | ...... | ...... | |
Retained profits | ...... | ...... | ...... | |
Net profit | ...... | ...... | ...... | |
NET WORKING CAPITAL | ...... | ...... | ...... | |
NUMBER OF EMPLOYEES | ...... | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ ...
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
TERA VENTURES II USALDUSFOND UÜ
Annual reportsYear | 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... €
......
Business risk classes:
Trustworthy NeutralTERA VENTURES II USALDUSFOND UÜ
Reports and assets-liabilities overview 10.01.2025TERA VENTURES II USALDUSFOND UÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
TERA VENTURES II USALDUSFOND UÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
TERA VENTURES II USALDUSFOND UÜ
Bailiff's enforcement proceedings as of 10.01.2025Bailiff's enforcement proceedings MISSING
TERA VENTURES II USALDUSFOND UÜ
Regulations of the Payment Order Department as of 10.01.2025Regulations of the Payment Order Department MISSING
TERA VENTURES II USALDUSFOND UÜ
Court orders in the register as of 10.01.2025Court order MISSING
TERA VENTURES II USALDUSFOND UÜ
Decisions of the Consumer Disputes Committee as of 10.01.2025Consumer disputes MISSING
TERA VENTURES II USALDUSFOND UÜ
Court hearings as of 10.01.2025Court hearings MISSING
TERA VENTURES II USALDUSFOND UÜ
Rulings as of 10.01.2025Court settlemets MISSING
TERA VENTURES II USALDUSFOND UÜ
Notices and announcements as of 10.01.2025Announcements MISSING
Marketing
Business network
TERA VENTURES II USALDUSFOND UÜ
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Beneficiaries network
TERA VENTURES II USALDUSFOND UÜ
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Monitoring events
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26.06.2018
The company changed its name
Previous name: Tera Ventures II Usaldusfond UÜ
New name: Tera Ventures II Usaldusfond
19.06.2018
Mandate began
The person mandate in the organization started.
19.06.2018
Mandate began
The person mandate in the organization started.
Stepped into the role: general partner
19.06.2018
Mandate began
The person mandate in the organization started.
Stepped into the role: limited partner
19.06.2018
The company was registered
Registry code: 14510443
Company name: Tera Ventures II Usaldusfond
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