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Summary report
TERRAWAY OÜ
Date of report 14.05.2025
TERRAWAY OÜ
17054075 -
Registered
Founded in
23.08.2024
Fixed capital
1 €
VAT
EE102794751
(start 04.11.2024)
| start | end |
|---|---|
| 04.11.2024 | - |
keywords
- hoonete ehitustööd
TERRAWAY OÜ
Scores and ratings
Reputation score
60
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2024
year
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Employees and salaries
TERRAWAY OÜ
Number of employees and estimated average salaries?
| 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... |
TERRAWAY OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
TERRAWAY OÜ
Decision-makers?
Relations:
2
Turnover 2025:
45 942 €
Employees:
2
Dargo Leier
★★★★
......
Credit Score: Borderline
Reputation score: 60
Date of birth: ......
Active relations 2
4 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
TERRAWAY OÜ
History of right of representation?
Field
Construction
Business age
0y
Beneficial country:
Estonia
Dargo Leier
... - ...
2024
2025
2024
2025
TERRAWAY OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
TERRAWAY OÜ
Goodwill| EUR | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | |
| Goodwill | ...... | ...... |
TERRAWAY OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
TERRAWAY OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
TERRAWAY OÜ
Sales revenue by country| Turnover EUR | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | |
| Estonia | ...... | ...... | |
| Total exports | ...... | ...... |
TERRAWAY OÜ
Financial indicators and prognosis| Financial indicators | 2024 Prognosis | 2025 Prognosis |
Trend | |
| TURNOVER | ...... | ...... | ||
| Estonia | ...... | ...... | ||
| Other countries | ...... | ...... | ||
| INTEREST INCOME | ...... | ...... | ||
| OTHER BUSINESS INCOME | ...... | ...... | ||
| TURNOVER IN RELATED COMPANY | ...... | ...... | ||
| 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 | ...... | ...... |
TERRAWAY OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 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 (%) | ...... | ...... |
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
TERRAWAY OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
TERRAWAY OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
TERRAWAY OÜ
Reports and assets-liabilities overview 14.05.2025?
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: ...... €
TERRAWAY OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
TERRAWAY OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
TERRAWAY OÜ
Bailiff's enforcement proceedings as of 14.05.2025?
Bailiff's enforcement proceedings MISSING
TERRAWAY OÜ
Regulations of the Payment Order Department as of 14.05.2025?
Regulations of the Payment Order Department MISSING
TERRAWAY OÜ
Court orders in the register as of 14.05.2025?
Puuduste kõrvaldamise määrus
22.08.2024
Regulation number: Ä 50262396 / M1
Regulation status has entered into force: 22.08.2024
Date of enforcement of order or additional period: 22.08.2024
Regulation status: Puudused kõrvaldatud
TERRAWAY OÜ
Decisions of the Consumer Disputes Committee as of 14.05.2025?
Consumer disputes MISSING
TERRAWAY OÜ
Court hearings as of 14.05.2025?
Court hearings MISSING
TERRAWAY OÜ
Rulings as of 14.05.2025?
Court settlemets MISSING
TERRAWAY OÜ
Notices and announcements as of 14.05.2025?
Announcements MISSING
Marketing
Business network
TERRAWAY OÜ
Business networkCREDIT 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
TERRAWAY OÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
10.04.2025
Payment of labor taxes
375 € of labor taxes were paid for the first quarter of 2025, which is 12,4% (41 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 355 €)
10.04.2025
Payment of national taxes
876 € of national taxes were paid for the first quarter of 2025, which is 176,81% (560 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 596 €)
10.04.2025
The declaration of turnover
Declared taxable sales amounted to 11 355 € of labor taxes were paid for the first quarter of 2025, which is 405,11% (9107 €) higher, than the preceding quarter.
10.04.2025
Employment data update
-1 employee(s) left the organization first quarter of 2025, and the average salary was 365 € per month, which is 135,48% (210 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 260 €)
No monitoring events found.
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