Name
AS AUDENTES
Registry code
10306970
VAT number
EE100648977
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.10.1997 (28)
Financial year
01.07-30.06
Capital
1 023 666.00 €
Activity
55901 - Other accommodation 73111 - Advertising agencies 6820 - Rental and operating of own or leased real estate 47911 - Retail sale via mail order houses or via Internet
3 139 615 €
329 068 €
10%
1 746 €
(estimate is approximate)
2 264 755 €
16
Submitted
No tax arrears
15%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmas Sõõrumaa
| - | - | Indirect ownership |
| Rain Lõhmus
| - | - | Indirect ownership |
| Paul Meerits
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Priit Ilver
| - | Board member | - |
| Ahto Orav
| - | Board member | - |
| AS AMALFI 10411419 | 33% - 337 494.00 EUR | - | - |
| AS LÕHMUS HOLDINGS 10396826 | 33% - 337 494.00 EUR | - | - |
| U.S. INVEST AKTSIASELTS 10560792 | 33% - 337 430.00 EUR | - | - |
| 2019 30.11.2020 | 2020 31.12.2021 | 2021 22.12.2022 | 2022 29.11.2023 | 2023 10.12.2024 | 2024 23.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 212 614 € | 2 219 711 € | 2 673 780 € | 2 923 040 € | 3 161 912 € | 3 139 615 € |
| Net profit (loss) for the period | -123 427 € | 703 € | 401 070 € | 308 320 € | 384 398 € | 329 068 € |
| Profit Margin | -6% | 0% | 15% | 11% | 12% | 10% |
| Current Assets | 280 744 € | 563 113 € | 617 081 € | 897 746 € | 1 360 692 € | 1 614 994 € |
| Fixed Assets | 9 051 862 € | 8 043 483 € | 7 842 565 € | 7 476 083 € | 7 202 553 € | 7 010 798 € |
| Total Assets | 9 332 606 € | 8 606 596 € | 8 459 646 € | 8 373 829 € | 8 563 245 € | 8 625 792 € |
| Current Liabilities | 1 152 452 € | 1 478 634 € | 7 216 676 € | 539 543 € | 592 527 € | 700 986 € |
| Non Current Liabilities | 7 719 170 € | 6 286 062 € | 0 € | 6 282 996 € | 6 035 030 € | 5 660 051 € |
| Total Liabilities | 8 871 622 € | 7 764 696 € | - | 6 822 539 € | 6 627 557 € | 6 361 037 € |
| Share Capital | 1 023 666 € | 1 023 666 € | 1 023 666 € | 1 023 666 € | 1 023 666 € | 1 023 666 € |
| Equity | 460 984 € | 841 900 € | 1 242 970 € | 1 551 290 € | 1 935 688 € | 2 264 755 € |
| Employees | 20 | 19 | 15 | 14 | 16 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 670 016 € | 109 397 € | 45 749 € | 23 |
| 2025 Q3 | 300 133 € | 54 107 € | 44 900 € | 23 |
| 2025 Q2 | 636 900 € | 82 566 € | 44 596 € | 24 |
| 2025 Q1 | 676 179 € | 90 058 € | 41 845 € | 24 |
| 2024 Q4 | 620 355 € | 92 412 € | 42 335 € | 24 |
| 2024 Q3 | 280 189 € | 56 039 € | 39 882 € | 24 |
| 2024 Q2 | 632 840 € | 96 797 € | 38 706 € | 24 |
| 2024 Q1 | 631 251 € | 81 487 € | 38 666 € | 23 |
| 2023 Q4 | 623 776 € | 89 661 € | 39 459 € | 26 |
| 2023 Q3 | 337 522 € | 47 903 € | 39 724 € | 26 |
| 2023 Q2 | 668 339 € | 86 714 € | 36 416 € | 24 |
| 2023 Q1 | 660 751 € | 93 337 € | 45 351 € | 25 |
| 2022 Q4 | 614 490 € | 95 893 € | 39 852 € | 27 |
| 2022 Q3 | 272 072 € | 32 667 € | 34 587 € | 27 |
| 2022 Q2 | 567 479 € | 58 576 € | 35 572 € | 23 |
| 2022 Q1 | 589 241 € | 83 249 € | 34 714 € | 22 |
