Name
Thesaurum OÜ
Registry code
12104839
VAT number
EE101935087
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45111 - Sale of cars and light motor vehicles 46462 - Wholesale of medical appliances and surgical and orthopaedic instruments and devices
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ RELAX 80202060 | 100% - 2 500.00 EUR | - | - | |
| Kristjan Täht 10.12.1976 (47) | - | Board member | Right to appoint or recall the majority of the executive management or higher management members | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mood Media OÜ 14740870 | 25% - 630.00 EUR | - | - | |
| Relax Consult OÜ 11466836 | 100% - 2 876.00 EUR | - | - | |
| at-visions Nordic OÜ 14818247 | 2% - 200.00 EUR | - | - | |
| European Medical Group OÜ 14945550 | 7% - 175.00 EUR | - | - | |
| Holmo OÜ 11527510 | 33% - 14 000.00 EEK | - | - | |
| Welltech OÜ 16471351 | - | - | - | Founder |
| Teras Distillery OÜ 16366602 | - | - | - | Founder |
| 2019 12.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 24.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 76 186 € | 115 148 € | 213 031 € | 538 851 € |
| Net profit (loss) for the period | 19 606 € | -27 482 € | 53 253 € | 165 533 € |
| Profit Margin | 26% | -24% | 25% | 31% |
| Current Assets | 127 270 € | 274 235 € | 368 820 € | 678 056 € |
| Fixed Assets | 417 148 € | 286 904 € | 270 577 € | 85 694 € |
| Total Assets | 544 418 € | 561 139 € | 639 397 € | 763 750 € |
| Current Liabilities | 62 475 € | 106 678 € | 95 468 € | 60 070 € |
| Non Current Liabilities | 0 € | 0 € | 36 215 € | 30 433 € |
| Total Liabilities | - | - | 131 683 € | 90 503 € |
| Share Capital | - | - | - | - |
| Equity | 481 943 € | 454 461 € | 507 714 € | 673 247 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 657.26 € | 999.87 € | 661.61 € | - |
| 2023 Q4 | 16 319.02 € | 2 581.74 € | 1 253.58 € | - |
| 2023 Q3 | 38 481.54 € | 1 207.65 € | 1 253.58 € | - |
| 2023 Q2 | 14 015.82 € | 1 011.97 € | 417.86 € | - |
| 2023 Q1 | 16 068.53 € | 194.63 € | 417.86 € | - |
| 2022 Q4 | 11 570.67 € | 1 261.62 € | 1 253.58 € | - |
| 2022 Q3 | 15 081.5 € | 6 197.77 € | 1 253.58 € | - |
| 2022 Q2 | 605 781.33 € | 66 314.55 € | 1 323.94 € | - |
| 2022 Q1 | 276 191.16 € | 22 364.81 € | 1 253.58 € | - |
| 2021 Q4 | 138 710.74 € | - | 1 183.94 € | - |
| 2021 Q3 | 97 542.95 € | 12 262.63 € | 1 392.87 € | - |
| 2021 Q2 | 13 951.1 € | 1 132.74 € | 1 044.66 € | - |
| 2021 Q1 | 13 160.08 € | 2 541.79 € | 1 044.66 € | 1 |
| 2020 Q4 | 69 812.97 € | 4 511.1 € | 1 044.66 € | 1 |
| 2020 Q3 | 2 447.01 € | 13.48 € | 1 044.66 € | 1 |
| 2020 Q2 | 50 396.67 € | 7 477.9 € | 1 044.66 € | 1 |
| 2020 Q1 | 28 077.5 € | 3 655.33 € | 1 044.66 € | 1 |
