Osaühing Senatore

10651112

General info

Name

Osaühing Senatore

Registry code

10651112

VAT number

EE101183884

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.03.2000 (26)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

7 800 €

Profit

568 523 €

Profit margin

7289%

Gross salary

-

Equity

2 321 853 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

19%

Related parties

Owner Representative Beneficial owner

Mait Mengel

100% - 3 000.00 EUR Board member Direct ownership

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Financial info

2019
19.06.2020
2020
09.06.2021
2021
30.06.2022
2022
13.06.2023
2023
19.06.2024
2024
30.06.2025
Total Revenue 15 000 € 15 300 € 15 740 € 11 816 € 7 800 € 7 800 €
Net profit (loss) for the period 572 210 € 70 399 € 466 202 € 35 064 € 12 094 € 568 523 €
Profit Margin 3815% 460% 2962% 297% 155% 7289%
Current Assets 698 044 € 797 892 € 1 327 204 € 1 210 202 € 1 168 804 € 1 265 371 €
Fixed Assets 908 278 € 1 011 624 € 971 098 € 1 168 591 € 1 227 582 € 1 651 204 €
Total Assets 1 606 322 € 1 809 516 € 2 298 302 € 2 378 793 € 2 396 386 € 2 916 575 €
Current Liabilities 436 751 € 443 516 € 448 800 € 457 764 € 458 509 € 469 408 €
Non Current Liabilities - 126 030 € 143 330 € 179 793 € 184 547 € 125 314 €
Total Liabilities - 569 546 € 592 130 € 637 557 € 643 056 € 594 722 €
Share Capital - - - - - -
Equity 1 169 571 € 1 239 970 € 1 706 172 € 1 741 236 € 1 753 330 € 2 321 853 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 950 € 346 € 0 € -
2025 Q3 3 343 € 375 € 0 € -
2025 Q2 1 950 € 374 € 0 € -
2025 Q1 1 950 € 388 € 0 € -
2024 Q4 1 950 € 429 € 0 € -
2024 Q3 1 950 € 273 € 0 € -
2024 Q2 1 950 € 411 € 0 € -
2024 Q1 1 950 € 399 € 0 € -
2023 Q4 1 950 € 298 € 0 € -
2023 Q3 1 950 € 379 € 0 € -
2023 Q2 1 950 € 330 € 0 € -
2023 Q1 1 950 € 309 € 0 € -
2022 Q4 1 950 € 192 € 0 € -
2022 Q3 2 616 € 101 € 0 € -
2022 Q2 3 900 € 712 € 0 € -
2022 Q1 3 500 € 262 € 0 € -