Name
Tenor OÜ
Registry code
12249503
VAT number
EE101544258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.2012 (12)
Financial year
01.01-31.12
Capital
51 120.00 €
Activity
64929 - Other credit granting, except pawn shops
920 726 €
236 980 €
26%
-
2 056 503 €
3
Submitted
No tax arrears
12%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Moretex Osaühing 11405421 | 16% - 8 176.00 EUR | - | - | |
| AATE OÜ 16372376 | 12% - 6 134.00 EUR | - | - | |
| Aktsiaselts Stokker 10165452 | 72% - 36 810.00 EUR | - | - | Founder |
| Margus Männik 01.12.1977 (46) | - | Board member | Indirect ownership | |
| Kuldar Männilaan 23.09.1976 (48) | - | Board member | - | |
| Ando Aron 07.11.1963 (61) | - | - | Indirect ownership | |
| Priit Prints 10.03.1970 (54) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 22.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 503 681 € | 467 988 € | 442 035 € | 541 542 € | 920 726 € |
| Net profit (loss) for the period | 326 711 € | 330 375 € | 244 441 € | 274 945 € | 236 980 € |
| Profit Margin | 65% | 71% | 55% | 51% | 26% |
| Current Assets | 2 206 979 € | 2 164 265 € | 2 028 780 € | 2 223 006 € | 3 174 004 € |
| Fixed Assets | 1 494 006 € | 1 324 647 € | 1 519 444 € | 2 705 364 € | 4 290 193 € |
| Total Assets | 3 700 985 € | 3 488 912 € | 3 548 224 € | 4 928 370 € | 7 464 197 € |
| Current Liabilities | 922 500 € | 840 826 € | 1 118 332 € | 1 170 556 € | 2 514 454 € |
| Non Current Liabilities | 1 608 723 € | 1 247 949 € | 885 314 € | 1 938 291 € | 2 893 240 € |
| Total Liabilities | 2 531 223 € | 2 088 775 € | 2 003 646 € | 3 108 847 € | 5 407 694 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 169 762 € | 1 400 137 € | 1 544 578 € | 1 819 523 € | 2 056 503 € |
| Employees | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 764 037.23 € | 8 654.52 € | 20 160.7 € | 1 |
| 2023 Q4 | 2 982 517.62 € | - | 11 266.55 € | 1 |
| 2023 Q3 | 1 962 813.69 € | - | 11 475.6 € | 1 |
| 2023 Q2 | 1 651 237.24 € | - | 9 745.12 € | 1 |
| 2023 Q1 | 1 721 858.73 € | 23 931.75 € | 7 546.91 € | 1 |
| 2022 Q4 | 2 257 477.07 € | - | 8 229.39 € | 1 |
| 2022 Q3 | 626 628.15 € | - | 7 414.25 € | 1 |
| 2022 Q2 | 295 875.43 € | - | 7 278.27 € | 1 |
| 2022 Q1 | 337 847.9 € | 513.86 € | 5 183.07 € | 1 |
| 2021 Q4 | 276 727.7 € | 11 958.55 € | 3 558.56 € | - |
| 2021 Q3 | 570 674.56 € | 67 428.73 € | 4 313.32 € | - |
| 2021 Q2 | 332 051.03 € | 14 508.46 € | 3 924.36 € | - |
| 2021 Q1 | 281 773.39 € | 53 203.06 € | 3 975 € | 1 |
| 2020 Q4 | 263 883.43 € | 11 218.82 € | 3 975 € | 1 |
| 2020 Q3 | 269 319.5 € | 14 430.9 € | 4 003.35 € | 1 |
| 2020 Q2 | 222 510.98 € | 26 980.81 € | 4 625.36 € | 1 |
| 2020 Q1 | 431 591.36 € | 25 015.43 € | 3 859.74 € | 1 |
