Ten Trade OÜ

11732522

General info

Name

Ten Trade OÜ

Registry code

11732522

VAT number

EE101325419

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.10.2009 (16)

Financial year

01.01-31.12

Capital

2 588.00 €

Activity

71121 - Constructional engineering-technical designing and consulting 41001 - 68201 - Rental and operating of own or leased real estate

Revenue

162 035 €

Profit

86 000 €

Profit margin

53%

Gross salary

1 173 €

(estimate is approximate)

Equity

964 795 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

6%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Matti Tilk

100% - 2 588.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Presenter OÜ

12022165

19% - 484.00 EUR - -

Financial info

2019
30.11.2020
2020
30.06.2021
2021
30.04.2022
2022
28.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 17 583 € 52 616 € 273 751 € 116 300 € 207 137 € 162 035 €
Net profit (loss) for the period 1 870 € 29 015 € 57 199 € 222 736 € 142 956 € 86 000 €
Profit Margin 11% 55% 21% 192% 69% 53%
Current Assets 268 300 € 176 507 € 231 551 € 467 425 € 488 582 € 540 007 €
Fixed Assets 340 483 € 480 483 € 666 989 € 775 883 € 807 583 € 853 532 €
Total Assets 608 783 € 656 990 € 898 540 € 1 243 308 € 1 296 165 € 1 393 539 €
Current Liabilities 161 895 € 97 524 € 167 885 € 291 413 € 93 823 € 144 104 €
Non Current Liabilities - 83 563 € 207 553 € 206 057 € 313 548 € 284 640 €
Total Liabilities - 181 087 € 375 438 € 497 470 € 407 371 € 428 744 €
Share Capital - - - - - -
Equity 446 888 € 475 903 € 523 102 € 745 838 € 888 794 € 964 795 €
Employees 0 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 18 584 € 1 966 € 2 192 € 2
2025 Q3 15 030 € 0 € 2 147 € 2
2025 Q2 36 299 € 2 057 € 2 056 € 2
2025 Q1 68 519 € 1 026 € 2 192 € 1
2024 Q4 34 230 € 1 087 € 1 764 € 1
2024 Q3 142 467 € 4 549 € 1 764 € 1
2024 Q2 28 166 € 1 340 € 1 764 € 1
2024 Q1 20 679 € 0 € 1 470 € 1
2023 Q4 358 948 € 50 308 € 1 323 € 1
2023 Q3 79 810 € 6 280 € 1 323 € 1
2023 Q2 83 751 € 11 529 € 1 323 € 1
2023 Q1 117 860 € 7 537 € 1 323 € 1
2022 Q4 267 687 € 25 760 € 1 323 € 1
2022 Q3 14 742 € 0 € 1 323 € 1
2022 Q2 50 668 € 0 € 1 323 € 1
2022 Q1 157 144 € 27 775 € 3 482 € 1