Name
TENSI-REISID AS
Registry code
10323031
VAT number
EE100027019
Type
AS - Joint Stock Company
Status
Registered
Foundation date
10.12.1997 (26)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
79111 - Travel agency activities 79121 - Tour operator activities
3 769 156 €
335 254 €
9%
1 807 €
(estimate is approximate)
1 055 895 €
9
Submitted
No tax arrears
32%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sirje Kurrikoff 27.05.1948 (76) | 100% - 25 600.00 EUR | Board member | Direct ownership | Shareholder |
| Erki Kurrikoff 02.01.1979 (45) | - | - | - | Board member |
| Margus Lopp 11.09.1949 (75) | - | - | - | Board member |
| 2019 27.03.2020 | 2020 16.02.2021 | 2021 22.03.2022 | 2022 15.02.2023 | 2023 22.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 103 109 € | 449 211 € | 1 304 516 € | 3 157 381 € | 3 769 156 € |
| Net profit (loss) for the period | 102 097 € | -23 429 € | 213 756 € | 286 262 € | 335 254 € |
| Profit Margin | 3% | -5% | 16% | 9% | 9% |
| Current Assets | 1 453 396 € | 1 422 264 € | 1 348 098 € | 1 573 594 € | 1 950 301 € |
| Fixed Assets | 37 227 € | 28 916 € | 20 605 € | 12 294 € | 3 984 € |
| Total Assets | 1 490 623 € | 1 451 180 € | 1 368 703 € | 1 585 888 € | 1 954 285 € |
| Current Liabilities | 886 572 € | 990 557 € | 694 324 € | 745 247 € | 898 390 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 604 051 € | 460 623 € | 674 379 € | 840 641 € | 1 055 895 € |
| Employees | 12 | 8 | 6 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 179 107.94 € | 70 827.99 € | 26 175.72 € | 9 |
| 2023 Q4 | 107 894.36 € | 40 944.65 € | 28 711.29 € | 9 |
| 2023 Q3 | 272 917.59 € | 57 627.01 € | 29 157.83 € | 13 |
| 2023 Q2 | 216 547.12 € | 54 255.36 € | 20 990.11 € | 10 |
| 2023 Q1 | 135 634.58 € | 48 076.89 € | 20 117.17 € | 9 |
| 2022 Q4 | 181 317.75 € | 44 691.7 € | 28 353.92 € | 9 |
| 2022 Q3 | 176 251.59 € | 42 342.62 € | 24 770.49 € | 12 |
| 2022 Q2 | 152 805.24 € | 36 101.81 € | 15 828.75 € | 19 |
| 2022 Q1 | 106 498.02 € | 42 317.04 € | 12 002.04 € | 7 |
| 2021 Q4 | 146 353.65 € | 32 249.59 € | 16 613.4 € | 6 |
| 2021 Q3 | 85 169.13 € | 25 111.71 € | 10 436.95 € | 8 |
| 2021 Q2 | 1 040.54 € | 5 532.94 € | 5 787.55 € | 10 |
| 2021 Q1 | 34 675.4 € | 13 515.77 € | 9 711.74 € | 7 |
| 2020 Q4 | 12 179.92 € | 17 002.01 € | 16 058.63 € | 7 |
| 2020 Q3 | 67 482.21 € | 18 649.86 € | 7 958 € | 12 |
| 2020 Q2 | -28 783.29 € | 12 716.08 € | 13 633.69 € | 13 |
| 2020 Q1 | 100 542.91 € | 29 315.78 € | 21 199.9 € | 13 |
