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TeraVCapital OÜ

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RegisteredHarju County
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 €
Email
a•••@t•••.vcLog in to see
Phone
+372 •• ••••Log in to see
Business Register 06.10.2026
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 06.10.2026
State taxes 12 months1 585 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 0 €
00000000
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
86 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
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
RatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Andrus Oks5 companiesno tax debtPersonal ID ↗16.02.2017
Stanislav Ivanov6 companiesno tax debtPersonal ID ↗16.02.2017
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.28.09.2017
Shareholders 3
Omanikukonto: LAGOPUS OÜ44,98% 1 251 €16.08.2023
Omanikukonto: SS Ventures OÜ44,98% 1 251 €16.08.2023
Omanikukonto: Calamander OÜ10,03% 279 €06.01.2026
Beneficial owners 2
Andrus Oks5 companiesno tax debtkaudne osalus10.10.2018
Stanislav Ivanov6 companiesno tax debtkaudne osalus10.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q20 €0 €1 157 €—
2026 Q10 €———
2025 Q40 €———
2025 Q30 €0 €428 €1
2025 Q20 €0 €1 743 €1
2025 Q10 €0 €210 €1
2024 Q40 €0 €186 €1
2024 Q30 €0 €50 €1
2024 Q20 €0 €114 €1
2024 Q10 €1 134 €1 225 €1
2023 Q40 €1 700 €1 667 €1
2023 Q34 012 €▼ 82%1 700 €5 484 €1
Show full history (18 quarters)
2023 Q26 468 €▼ 83%1 823 €4 207 €1
2023 Q17 403 €▼ 77%1 700 €4 719 €1
2022 Q412 808 €2 496 €5 232 €1
2022 Q322 022 €5 186 €10 951 €—
2022 Q239 165 €11 271 €18 358 €—
2022 Q132 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
Build report

20252024202320222021
Sales revenue482 k €▼ 7%516 k €▼ 50%1,0 m €▼ 12%1,2 m €▼ 52%2,5 m €
Profit114 k €▲ into profit-14 154 €▲ 78%-65 471 €▲ 89%-579 k €▼ into loss1,7 m €
Profit margin23,7%-2,7%-6,3%-48,8%67,8%
Retained earnings1,0 m €▼ 1%1,0 m €▼ 6%1,1 m €▼ 34%1,7 m €▲ 845×1 991 €
Cash262 k €▼ 72%940 k €▲ 146%382 k €▼ 68%1,2 m €▼ 21%1,5 m €
Current assets2,7 m €▲ 8%2,5 m €▲ 6%2,4 m €▲ 5%2,3 m €▼ 3%2,3 m €
Fixed assets50 265 €▲ 854%5 267 €▲ 5%5 002 €0%5 002 €0%5 002 €
Assets2,8 m €▲ 10%2,5 m €▲ 6%2,4 m €▲ 5%2,3 m €▼ 3%2,3 m €
Current liabilities1,6 m €▲ 10%1,5 m €▲ 11%1,3 m €▲ 17%1,1 m €▲ 75%652 k €
Total liabilities1,6 m €▲ 10%1,5 m €▲ 11%1,3 m €▲ 17%1,1 m €▲ 75%652 k €
Equity1,2 m €▲ 11%1,1 m €▼ 1%1,1 m €▼ 6%1,1 m €▼ 33%1,7 m €
Labour costs0 €▲ 100%-4 028 €▲ 77%-17 569 €▲ 85%-113 k €▲ 6%-121 k €
Employees00▼ 100%10%1▼ 50%2
Filed28.06.202630.06.202520.06.202421.06.202330.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Fund management activities main activity66301482 121 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

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
CompanyCodeHoldingSinceRevenue
OÜ Tera Ventures GP II14333478100,0%01.07.2025482 k €
Tera Opportunities GP OÜ16964964100,0%11.04.20240 €
Tera Ventures OÜ14088576100,0%25.07.20250 €

Business Register

Companies linked via the board

6
OÜ Tera Ventures GP IIAndrus Oks, Stanislav Ivanov482 k €ALagopus OÜAndrus Oks337 k €ASafesound Ventures OÜStanislav Ivanov115 k €ATera Ventures OÜAndrus Oks, Stanislav Ivanov0 €BBSS Ventures OÜStanislav Ivanov0 €BBBTera Opportunities GP OÜAndrus Oks, Stanislav Ivanov0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Fund management activities

20
#CompanyRevenue
1Swedbank Investeerimisfondid Aktsiaselts15,2 m €
2Aktsiaselts LHV Varahaldus11,2 m €
3EfTEN Capital AS7,3 m €
4Aktsiaselts Trigon Asset Management6,8 m €
5AKTSIASELTS SEB VARAHALDUS6,4 m €
6AS BaltCap3,9 m €
7AS SmartCap3,6 m €
8Osaühing QFM2,9 m €
9Tuleva Fondid AS2,7 m €
10AS Plural Estonia2,1 m €
11AS Avaron Asset Management2,1 m €
12Usaldusfond EfTEN Real Estate Fund 42,1 m €
13OÜ Trind Ventures1,5 m €
14Superangel OÜ1,2 m €
15Siena Venture Partners OÜ1,1 m €
16AS Birdeye Capital1,1 m €
17Baltic Horizon Capital AS1,1 m €
18EfTEN Kinnisvarafond II AS1,1 m €
19Specialist Fund Management OÜ1,1 m €
20BPM Mezzanine Fund II Management OÜ941 k €

TeraVCapital OÜ: place 26 /76

Similar size: Geco Capital OÜ, Limestone Platform AS, CVF Fund Manager OÜ, Mintos Finance Estonia OÜ, OÜ Tera Ventures GP II, Lagopus OÜ, Lateral Capital Partners OÜ, OÜ New Nordic Asset Management, Equity United GP1 OÜ, Aktsiaselts KAWE KAPITAL

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
DateTypeContent
22.08.2022EntryAmendment entry
10.05.2022EntryAmendment entry
19.11.2021EntryAmendment entry
30.06.2020Administrative order
19.01.2018EntryAmendment entry
13.12.2017EntryAmendment entry
28.09.2017EntryAmendment entry
12.09.2017EntryMuutmiskanne ÄS § 525 lg 2 alusel
07.03.2017EntryAmendment entry
16.02.2017EntryFirst entry