Name
Tarena OÜ
Registry code
12302090
VAT number
EE101548005
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
osaühing Afanord 10677910 | 100% - 2 500.00 EUR | - | - | Founder |
Mart Mägi 30.04.1975 (49) | - | Board member | Indirect ownership |
2019 14.05.2021 | 2020 18.11.2022 | 2021 24.11.2022 | 2022 16.11.2023 | |
---|---|---|---|---|
Total Revenue | 377 757 € | 338 122 € | 364 885 € | 440 323 € |
Net profit (loss) for the period | 65 022 € | 74 962 € | 82 134 € | 91 749 € |
Profit Margin | 17% | 22% | 23% | 21% |
Current Assets | 154 737 € | 274 087 € | 145 429 € | 203 274 € |
Fixed Assets | 2 677 755 € | 2 631 144 € | 2 582 350 € | 2 533 553 € |
Total Assets | 2 832 492 € | 2 905 231 € | 2 727 779 € | 2 736 827 € |
Current Liabilities | 1 219 008 € | 1 234 785 € | 1 093 999 € | 1 121 067 € |
Non Current Liabilities | 1 545 246 € | 1 527 246 € | 1 408 446 € | 1 298 677 € |
Total Liabilities | 2 764 254 € | 2 762 031 € | 2 502 445 € | 2 419 744 € |
Share Capital | - | - | - | - |
Equity | 68 238 € | 143 200 € | 225 334 € | 317 083 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 62 359.63 € | 34 335.81 € | - | - |
2023 Q4 | 57 892.35 € | 6 476.45 € | - | - |
2023 Q3 | 49 950.2 € | 5 968.29 € | - | - |
2023 Q2 | 63 091.45 € | 4 050.93 € | - | - |
2023 Q1 | 83 980.3 € | 7 432.97 € | - | - |
2022 Q4 | 109 180.05 € | 12 877.89 € | - | - |
2022 Q3 | 116 434.55 € | 13 880.06 € | - | - |
2022 Q2 | 107 202.65 € | 14 439.5 € | - | - |
2022 Q1 | 94 951.55 € | 8 476.47 € | - | - |
2021 Q4 | 82 185.25 € | 9 138.56 € | - | - |
2021 Q3 | 95 704.3 € | 14 080.4 € | - | - |
2021 Q2 | 90 726.85 € | 14 342.75 € | - | - |
2021 Q1 | 105 394.95 € | 15 085.89 € | - | - |
2020 Q4 | 96 566.5 € | 14 393.9 € | - | - |
2020 Q3 | 69 371 € | 9 792.72 € | - | - |
2020 Q2 | 69 213.75 € | 9 288.87 € | - | - |
2020 Q1 | 102 513.95 € | 13 060.65 € | - | - |