TeraVCapital OÜ

Active Registry code 14205651 OÜ Tallinn Registered 16 Feb 2017
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TeraVCapital OÜ is a OÜ based in Tallinn, registry code 14205651, status: active. Main activity: Fund management activities. According to EMTA, turnover for Q3 2026 was €0 with employees.

Turnover
0 €
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities auxiliary to financial services and insurance activities · EMTAK 66

  • Revenue · 2025 482 121 €
    industry median 3 200 € · companies in the industry: 1 215
  • Net profit margin · 2025 23.7 %
    industry median 23.7 % · companies in the industry: 667

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 13 814 € · above 2% of the industry
05 00010 00015 00020 000Q4 2023 Company: 0 € Industry median: 15 410 €Q4·23Q1 2024 Company: 0 € Industry median: 14 567 €Q2 2024 Company: 0 € Industry median: 14 307 €Q2·24Q3 2024 Company: 0 € Industry median: 15 089 €Q4 2024 Company: 0 € Industry median: 17 023 €Q4·24Q1 2025 Company: 0 € Industry median: 15 000 €Q2 2025 Company: 0 € Industry median: 14 295 €Q2·25Q3 2025 Company: 0 € Industry median: 15 833 €Q4 2025 Company: 0 € Industry median: 14 155 €Q4·25Q1 2026 Company: 0 € Industry median: 14 181 €Q2 2026 Company: 0 € Industry median: 13 350 €Q2·26Q3 2026 Company: 0 € Industry median: 13 814 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 0 € Industry median: 17 023 €Q1 2025 Company: 0 € Industry median: 15 000 €Q1·25Q2 2025 Company: 0 € Industry median: 14 295 €Q3 2025 Company: 0 € Industry median: 15 833 €Q3·25Q4 2025 Company: 0 € Industry median: 14 155 €Q1 2026 Company: 0 € Industry median: 14 181 €Q1·26Q2 2026 Company: 0 € Industry median: 13 350 €Q3 2026 Company: 0 € Industry median: 13 814 €Q3·26
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2025: 0 € · industry median 2 337 € · above 2% of the industry
01 0002 0003 000Q4 2023 Company: 1 700 € Industry median: 2 204 €Q4·23Q1 2024 Company: 1 134 € Industry median: 2 519 €Q2 2024 Company: 0 € Industry median: 2 244 €Q2·24Q3 2024 Company: 0 € Industry median: 2 155 €Q4 2024 Company: 0 € Industry median: 2 169 €Q4·24Q1 2025 Company: 0 € Industry median: 2 294 €Q2 2025 Company: 0 € Industry median: 2 197 €Q2·25Q3 2025 Company: 0 € Industry median: 2 337 €Q4 2025 Company: — Industry median: 2 337 €Q4·25Q1 2026 Company: — Industry median: 2 256 €Q2 2026 Company: — Industry median: 2 325 €Q2·26Q3 2026 Company: — Industry median: 2 338 €Q3·2605001 0001 5002 0002 500Q4 2024 Company: 0 € Industry median: 2 169 €Q1 2025 Company: 0 € Industry median: 2 294 €Q1·25Q2 2025 Company: 0 € Industry median: 2 197 €Q3 2025 Company: 0 € Industry median: 2 337 €Q3·25Q4 2025 Company: — Industry median: 2 337 €Q1 2026 Company: — Industry median: 2 256 €Q1·26Q2 2026 Company: — Industry median: 2 325 €Q3 2026 Company: — Industry median: 2 338 €Q3·26
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2025: 1 · +0.0% vs Q2 2025
0.00.20.40.60.81.0Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
State taxes, € Q2 2026: 1 157 €
05001 0001 5002 000Q4 2023 Company: 1 667 €Q4·23Q1 2024 Company: 1 225 €Q2 2024 Company: 114 €Q2·24Q3 2024 Company: 50 €Q4 2024 Company: 186 €Q4·24Q1 2025 Company: 210 €Q2 2025 Company: 1 743 €Q2·25Q3 2025 Company: 428 €Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: 1 157 €Q2·26Q3 2026 Company: —Q3·2605001 0001 5002 000Q4 2024 Company: 186 €Q1 2025 Company: 210 €Q1·25Q2 2025 Company: 1 743 €Q3 2025 Company: 428 €Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: 1 157 €Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 — 1 157 — —
Q1 2026 — — — —
Q4 2025 — — — —
Q3 2025 — 428 — 1
Q2 2025 — 1 743 — 1
Q1 2025 — 210 — 1
Q4 2024 — 186 — 1
Q3 2024 — 50 — 1
Q2 2024 — 114 — 1
Q1 2024 — 1 225 1 134 1
Q4 2023 — 1 667 1 700 1
Q3 2023 4 012 5 484 1 700 1
Q2 2023 6 468 4 207 1 823 1
Q1 2023 7 403 4 719 1 700 1
Q4 2022 12 808 5 232 2 496 1
Q3 2022 22 022 10 951 5 186 —
Q2 2022 39 165 18 358 11 271 —
Q1 2022 32 346 19 089 13 354 2

Financials by year

2017 – 2025
Revenue, € thousand 2025: 482 121 € · −6.5% vs 2024 · industry median 3 200 € · above 92% of the industry
05001 0001 5002 0002 5002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 988 314 € Industry median: 5 400 €20192020 Company: 1 478 007 € Industry median: 3 790 €20202021 Company: 2 477 605 € Industry median: 4 200 €20212022 Company: 1 188 123 € Industry median: 3 539 €20222023 Company: 1 040 557 € Industry median: 3 094 €20232024 Company: 515 687 € Industry median: 3 510 €20242025 Company: 482 121 € Industry median: 3 200 €202505001 0001 5002 0002 5002018 Company: — Industry median: —2019 Company: 988 314 € Industry median: 5 400 €20192020 Company: 1 478 007 € Industry median: 3 790 €2021 Company: 2 477 605 € Industry median: 4 200 €20212022 Company: 1 188 123 € Industry median: 3 539 €2023 Company: 1 040 557 € Industry median: 3 094 €20232024 Company: 515 687 € Industry median: 3 510 €2025 Company: 482 121 € Industry median: 3 200 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 114 284 € · +907.4% vs 2024 · industry median 80 € · above 90% of the industry
-1 000-50005001 0001 5002 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 502 €20192020 Company: 9 341 € Industry median: 93 €20202021 Company: 1 679 540 € Industry median: 269 €20212022 Company: -579 432 € Industry median: 0 €20222023 Company: -65 471 € Industry median: 10 €20232024 Company: -14 154 € Industry median: 165 €20242025 Company: 114 284 € Industry median: 80 €2025-1 000-50005001 0001 5002 0002018 Company: — Industry median: —2019 Company: — Industry median: 502 €20192020 Company: 9 341 € Industry median: 93 €2021 Company: 1 679 540 € Industry median: 269 €20212022 Company: -579 432 € Industry median: 0 €2023 Company: -65 471 € Industry median: 10 €20232024 Company: -14 154 € Industry median: 165 €2025 Company: 114 284 € Industry median: 80 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 23.7 % · +26.4 pp vs the year before · industry median 23.7 % · above 50% of the industry
-50-2502550752017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 28.7 %20192020 Company: 0.6 % Industry median: 24.8 %20202021 Company: 67.8 % Industry median: 27.0 %20212022 Company: -48.8 % Industry median: 20.8 %20222023 Company: -6.3 % Industry median: 21.6 %20232024 Company: -2.7 % Industry median: 23.7 %20242025 Company: 23.7 % Industry median: 23.7 %2025-50-2502550752018 Company: — Industry median: —2019 Company: — Industry median: 28.7 %20192020 Company: 0.6 % Industry median: 24.8 %2021 Company: 67.8 % Industry median: 27.0 %20212022 Company: -48.8 % Industry median: 20.8 %2023 Company: -6.3 % Industry median: 21.6 %20232024 Company: -2.7 % Industry median: 23.7 %2025 Company: 23.7 % Industry median: 23.7 %2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 796 257 € · +10.2% vs 2024
01 0002 0003 0002017 Company: —20172018 Company: —20182019 Company: 691 115 €20192020 Company: 1 127 318 €20202021 Company: 2 336 050 €20212022 Company: 2 274 331 €20222023 Company: 2 398 715 €20232024 Company: 2 537 279 €20242025 Company: 2 796 257 €202501 0002 0003 0002018 Company: —2019 Company: 691 115 €20192020 Company: 1 127 318 €2021 Company: 2 336 050 €20212022 Company: 2 274 331 €2023 Company: 2 398 715 €20232024 Company: 2 537 279 €2025 Company: 2 796 257 €2025
Equity, € thousand 2025: 1 169 246 € · +10.8% vs 2024
05001 0001 5002 0002017 Company: —20172018 Company: —20182019 Company: —20192020 Company: 4 493 €20202021 Company: 1 684 033 €20212022 Company: 1 134 602 €20222023 Company: 1 069 131 €20232024 Company: 1 054 977 €20242025 Company: 1 169 246 €202505001 0001 5002 0002018 Company: —2019 Company: —20192020 Company: 4 493 €2021 Company: 1 684 033 €20212022 Company: 1 134 602 €2023 Company: 1 069 131 €20232024 Company: 1 054 977 €2025 Company: 1 169 246 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.51.01.52.02017 Company: 0 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 2 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.51.01.52.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 2 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 482 121 114 284 0 2 796 257 1 169 246 0
2024 515 687 -14 154 4 028 2 537 279 1 054 977 0
2023 1 040 557 -65 471 17 569 2 398 715 1 069 131 1
2022 1 188 123 -579 432 113 380 2 274 331 1 134 602 1
2021 2 477 605 1 679 540 121 095 2 336 050 1 684 033 2
2020 1 478 007 9 341 — 1 127 318 4 493 0
2019 988 314 — — 691 115 — 1
2018 — — — — — 1
2017 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
23.7 %
Net profit / revenue
Return on equity (ROE)
9.8 %
Net profit / equity
Return on assets (ROA)
4.1 %
Net profit / assets
Equity ratio
41.8 %
Equity / assets
Debt ratio
58.2 %
Liabilities / assets
Current ratio
1.69
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 28 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 20 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 21 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Consolidated e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 22 Jul 2020 Consolidated e-Äriregister

Board

  • Andrus Oks
    Board member · since 16 Feb 2017
  • Stanislav Ivanov
    Board member · since 16 Feb 2017
  • Nasdaq CSD SE
    Keeper of the share register · since 28 Sep 2017

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 66301Fund management activities Main
Rulings
Number, date Title Deadline State Document
Ä 50051293 / 9
22 Aug 2022
Amendment entry In force
22 Aug 2022
PDF
Ä 50051293 / 8
10 May 2022
Amendment entry In force
10 May 2022
PDF
Ä 50051293 / 7
19 Nov 2021
Amendment entry In force
19 Nov 2021
PDF
Ä 50051293 / M1
30 Jun 2020
Procedural ruling 30 Jul 2020 Deficiencies eliminated
22 Jul 2020
PDF
Ä 50051293 / 6
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 50051293 / 5
13 Dec 2017
Amendment entry In force
13 Dec 2017
PDF
Ä 50051293 / 4
28 Sep 2017
Amendment entry In force
28 Sep 2017
PDF
Ä 50051293 / 3
12 Sep 2017
Amendment under Commercial Code § 525 (2) In force
12 Sep 2017
PDF
Ä 50051293 / 2
7 Mar 2017
Amendment entry In force
7 Mar 2017
PDF
Ä 50051293
16 Feb 2017
First entry In force
16 Feb 2017
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data