Name
TENSI-REISID AS
Registry code
10323031
VAT number
EE100027019
Type
AS - Joint Stock Company
Status
Registered
Foundation date
10.12.1997 (28)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
79111 - Travel agency activities 79121 - Tour operator activities
524 781 €
335 254 €
9%
1 807 €
(estimate is approximate)
1 055 895 €
42
-
No tax arrears
32%
17%
| 2019 27.03.2020 | 2020 16.02.2021 | 2021 22.03.2022 | 2022 15.02.2023 | 2023 22.02.2024 | 2024 08.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 103 109 € | 449 211 € | 1 304 516 € | 3 157 381 € | 3 769 156 € | 4 510 847 € |
| Net profit (loss) for the period | 102 097 € | -23 429 € | 213 756 € | 286 262 € | 335 254 € | 293 430 € |
| Profit Margin | 3% | -5% | 16% | 9% | 9% | 7% |
| Current Assets | 1 453 396 € | 1 422 264 € | 1 348 098 € | 1 573 594 € | 1 950 301 € | 2 018 098 € |
| Fixed Assets | 37 227 € | 28 916 € | 20 605 € | 12 294 € | 3 984 € | 5 383 € |
| Total Assets | 1 490 623 € | 1 451 180 € | 1 368 703 € | 1 585 888 € | 1 954 285 € | 2 023 481 € |
| Current Liabilities | 886 572 € | 990 557 € | 694 324 € | 745 247 € | 898 390 € | 779 387 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 604 051 € | 460 623 € | 674 379 € | 840 641 € | 1 055 895 € | 1 244 094 € |
| Employees | 12 | 8 | 6 | 8 | 9 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 169 581 € | 36 640 € | 44 206 € | 13 |
| 2025 Q3 | 393 743 € | 96 397 € | 52 612 € | 13 |
| 2025 Q2 | 202 284 € | 67 329 € | 36 717 € | 14 |
| 2025 Q1 | 165 971 € | 39 723 € | 33 174 € | 12 |
| 2024 Q4 | 197 862 € | 72 514 € | 44 120 € | 12 |
| 2024 Q3 | 257 137 € | 80 181 € | 46 761 € | 12 |
| 2024 Q2 | 183 940 € | 90 080 € | 34 984 € | 15 |
| 2024 Q1 | 179 108 € | 70 828 € | 26 176 € | 9 |
| 2023 Q4 | 107 894 € | 40 945 € | 28 711 € | 9 |
| 2023 Q3 | 272 918 € | 57 627 € | 29 158 € | 9 |
| 2023 Q2 | 216 547 € | 54 255 € | 20 990 € | 10 |
| 2023 Q1 | 135 635 € | 48 077 € | 20 117 € | 9 |
| 2022 Q4 | 181 318 € | 44 692 € | 28 354 € | 9 |
| 2022 Q3 | 176 252 € | 42 343 € | 24 770 € | 9 |
| 2022 Q2 | 152 805 € | 36 102 € | 15 829 € | 19 |
| 2022 Q1 | 106 498 € | 42 317 € | 12 002 € | 7 |
