TeraVCapital OÜ
- Registry code
- 14205651
- VAT number
- EE101974860
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Pikk tn 7, 10123
- Registered
- 16.02.2017 · 9 yrs
- Activity
- Fund management activities 66301
- Capital
- 2 781 €
- a•••@t•••.vcLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 05.10.2026
Sales revenue482 k €-7%2025 annual report
Profit114 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash262 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
State taxes 12 months1 585 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
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Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Andrus Oks5 companiesno tax debt | Personal ID ↗ | 16.02.2017 |
| Stanislav Ivanov6 companiesno tax debt | Personal ID ↗ | 16.02.2017 |
| Other persons 1 | ||
| Nasdaq CSD SE5342 companies432 with tax debt91 bankruptOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | Personal ID ↗ | 28.09.2017 |
| Shareholders 3 | ||
| Omanikukonto: LAGOPUS OÜ | 44,98% 1 251 € | 16.08.2023 |
| Omanikukonto: SS Ventures OÜ | 44,98% 1 251 € | 16.08.2023 |
| Omanikukonto: Calamander OÜ | 10,03% 279 € | 06.01.2026 |
| Beneficial owners 2 | ||
| Andrus Oks5 companiesno tax debtkaudne osalus | 10.10.2018 | |
| Stanislav Ivanov6 companiesno tax debtkaudne osalus | 10.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 0 € | 1 157 € | — | |
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | 0 € | 428 € | 1 | |
| 2025 Q2 | 0 € | 0 € | 1 743 € | 1 | |
| 2025 Q1 | 0 € | 0 € | 210 € | 1 | |
| 2024 Q4 | 0 € | 0 € | 186 € | 1 | |
| 2024 Q3 | 0 € | 0 € | 50 € | 1 | |
| 2024 Q2 | 0 € | 0 € | 114 € | 1 | |
| 2024 Q1 | 0 € | 1 134 € | 1 225 € | 1 | |
| 2023 Q4 | 0 € | 1 700 € | 1 667 € | 1 | |
| 2023 Q3 | 4 012 € | ▼ 82% | 1 700 € | 5 484 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 6 468 € | ▼ 83% | 1 823 € | 4 207 € | 1 |
| 2023 Q1 | 7 403 € | ▼ 77% | 1 700 € | 4 719 € | 1 |
| 2022 Q4 | 12 808 € | 2 496 € | 5 232 € | 1 | |
| 2022 Q3 | 22 022 € | 5 186 € | 10 951 € | — | |
| 2022 Q2 | 39 165 € | 11 271 € | 18 358 € | — | |
| 2022 Q1 | 32 346 € | 13 354 € | 19 089 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 482 k € | ▼ 7% | 516 k € | ▼ 50% | 1,0 m € | ▼ 12% | 1,2 m € | ▼ 52% | 2,5 m € |
| Profit | 114 k € | ▲ into profit | -14 154 € | ▲ 78% | -65 471 € | ▲ 89% | -579 k € | ▼ into loss | 1,7 m € |
| Profit margin | 23,7% | -2,7% | -6,3% | -48,8% | 67,8% | ||||
| Retained earnings | 1,0 m € | ▼ 1% | 1,0 m € | ▼ 6% | 1,1 m € | ▼ 34% | 1,7 m € | ▲ 845× | 1 991 € |
| Cash | 262 k € | ▼ 72% | 940 k € | ▲ 146% | 382 k € | ▼ 68% | 1,2 m € | ▼ 21% | 1,5 m € |
| Current assets | 2,7 m € | ▲ 8% | 2,5 m € | ▲ 6% | 2,4 m € | ▲ 5% | 2,3 m € | ▼ 3% | 2,3 m € |
| Fixed assets | 50 265 € | ▲ 854% | 5 267 € | ▲ 5% | 5 002 € | 0% | 5 002 € | 0% | 5 002 € |
| Assets | 2,8 m € | ▲ 10% | 2,5 m € | ▲ 6% | 2,4 m € | ▲ 5% | 2,3 m € | ▼ 3% | 2,3 m € |
| Current liabilities | 1,6 m € | ▲ 10% | 1,5 m € | ▲ 11% | 1,3 m € | ▲ 17% | 1,1 m € | ▲ 75% | 652 k € |
| Total liabilities | 1,6 m € | ▲ 10% | 1,5 m € | ▲ 11% | 1,3 m € | ▲ 17% | 1,1 m € | ▲ 75% | 652 k € |
| Equity | 1,2 m € | ▲ 11% | 1,1 m € | ▼ 1% | 1,1 m € | ▼ 6% | 1,1 m € | ▼ 33% | 1,7 m € |
| Labour costs | 0 € | ▲ 100% | -4 028 € | ▲ 77% | -17 569 € | ▲ 85% | -113 k € | ▲ 6% | -121 k € |
| Employees | 0 | 0 | ▼ 100% | 1 | 0% | 1 | ▼ 50% | 2 | |
| Filed | 28.06.2026 | 30.06.2025 | 20.06.2024 | 21.06.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Fund management activities main activity | 66301 | 482 121 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 04.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
3
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| OÜ Tera Ventures GP II | 14333478 | 100,0% | 01.07.2025 | 482 k € |
| Tera Opportunities GP OÜ | 16964964 | 100,0% | 11.04.2024 | 0 € |
| Tera Ventures OÜ | 14088576 | 100,0% | 25.07.2025 | 0 € |
Business Register
Companies linked via the board
60
Ericsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAosaühing NÕO LIHATÖÖSTUSNasdaq CSD SE48,3 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBosaühing SAVEKATENasdaq CSD SE25,2 m €AAASchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAAS All Media EestiNasdaq CSD SE17,2 m €AAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AHorticom OÜNasdaq CSD SE10,5 m €AAAaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €AAmari Metals OÜNasdaq CSD SE7,2 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAAOÜ Eagle VisionNasdaq CSD SE3,6 m €AAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAEF Production OÜNasdaq CSD SE3,3 m €AAaktsiaselts CISTANasdaq CSD SE2,6 m €AAABasseinitehnika OÜNasdaq CSD SE2,5 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAVERSKA MINERAALVEE osaühingNasdaq CSD SE1,5 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AOsaühing AllfilmNasdaq CSD SE1,2 m €AAOsaühing Kallaste KalurNasdaq CSD SE1,2 m €AAALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAosaühing KediivNasdaq CSD SE1,1 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAuto ID osaühingNasdaq CSD SE810 k €AAAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AOsaühing Pelguranna PandimajaNasdaq CSD SE33 179 €Aosaühing ToplexNasdaq CSD SE14 918 €AKatus ASNasdaq CSD SE13 588 €AOsaühing NIKOLLONasdaq CSD SE6 140 €Cosaühing ILMATSALU KALANasdaq CSD SE4 426 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €C
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Fund management activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Swedbank Investeerimisfondid Aktsiaselts | 15,2 m € |
| 2 | Aktsiaselts LHV Varahaldus | 11,2 m € |
| 3 | EfTEN Capital AS | 7,3 m € |
| 4 | Aktsiaselts Trigon Asset Management | 6,8 m € |
| 5 | AKTSIASELTS SEB VARAHALDUS | 6,4 m € |
| 6 | AS BaltCap | 3,9 m € |
| 7 | AS SmartCap | 3,6 m € |
| 8 | Osaühing QFM | 2,9 m € |
| 9 | Tuleva Fondid AS | 2,7 m € |
| 10 | AS Plural Estonia | 2,1 m € |
| 11 | AS Avaron Asset Management | 2,1 m € |
| 12 | Usaldusfond EfTEN Real Estate Fund 4 | 2,1 m € |
| 13 | OÜ Trind Ventures | 1,5 m € |
| 14 | Superangel OÜ | 1,2 m € |
| 15 | Siena Venture Partners OÜ | 1,1 m € |
| 16 | AS Birdeye Capital | 1,1 m € |
| 17 | Baltic Horizon Capital AS | 1,1 m € |
| 18 | EfTEN Kinnisvarafond II AS | 1,1 m € |
| 19 | Specialist Fund Management OÜ | 1,1 m € |
| 20 | BPM Mezzanine Fund II Management OÜ | 941 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 22.08.2022 | Entry | Amendment entry |
| 10.05.2022 | Entry | Amendment entry |
| 19.11.2021 | Entry | Amendment entry |
| 30.06.2020 | Administrative order | |
| 19.01.2018 | Entry | Amendment entry |
| 13.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 12.09.2017 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 07.03.2017 | Entry | Amendment entry |
| 16.02.2017 | Entry | First entry |