Name
Tenor OÜ
Registry code
12249503
VAT number
EE101544258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.2012 (14)
Financial year
01.01-31.12
Capital
51 120.00 €
Activity
64929 - Other credit granting, except pawn shops
1 574 881 €
690 108 €
44%
-
2 661 274 €
-
Submitted
No tax arrears
26%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ando Aron
| - | - | Indirect ownership |
| Priit Prints
| - | - | Indirect ownership |
| Kuldar Männilaan
| - | Board member | - |
| Margus Männik
| - | Board member | Indirect ownership |
| Moretex Osaühing 11405421 | 16% - 8 176.00 EUR | - | - |
| AATE OÜ 16372376 | 12% - 6 134.00 EUR | - | - |
| Aktsiaselts Stokker 10165452 | 72% - 36 810.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 22.06.2023 | 2023 25.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 439 322 € | 432 455 € | 411 014 € | 508 453 € | 883 019 € | 1 574 881 € |
| Net profit (loss) for the period | 308 236 € | 329 364 € | 265 427 € | 271 664 € | 224 283 € | 690 108 € |
| Profit Margin | 70% | 76% | 65% | 53% | 25% | 44% |
| Current Assets | 1 939 992 € | 2 042 845 € | 1 920 465 € | 2 112 648 € | 3 112 253 € | 4 083 056 € |
| Fixed Assets | 1 652 799 € | 1 341 746 € | 1 544 440 € | 2 719 158 € | 4 196 470 € | 5 698 422 € |
| Total Assets | 3 592 791 € | 3 384 591 € | 3 464 905 € | 4 831 806 € | 7 308 723 € | 9 781 478 € |
| Current Liabilities | 903 640 € | 826 850 € | 1 104 372 € | 1 146 632 € | 2 444 317 € | 2 483 551 € |
| Non Current Liabilities | 1 608 723 € | 1 247 949 € | 885 314 € | 1 938 291 € | 2 893 240 € | 4 636 653 € |
| Total Liabilities | 2 512 363 € | 2 074 799 € | 1 989 686 € | 3 084 923 € | 5 337 557 € | 7 120 204 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 080 428 € | 1 309 792 € | 1 475 219 € | 1 746 883 € | 1 971 166 € | 2 661 274 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 3 589 087 € | 63 080 € | 23 640 € | 2 |
| 2025 Q3 | 3 793 819 € | 241 106 € | 23 877 € | 2 |
| 2025 Q2 | 5 134 753 € | 78 789 € | 24 336 € | 3 |
| 2025 Q1 | 3 301 056 € | 117 315 € | 22 899 € | 3 |
| 2024 Q4 | 3 851 431 € | 66 835 € | 21 996 € | 3 |
| 2024 Q3 | 3 745 386 € | 165 904 € | 14 594 € | 3 |
| 2024 Q2 | 3 357 071 € | 0 € | 14 699 € | 2 |
| 2024 Q1 | 3 763 791 € | 8 655 € | 20 161 € | 2 |
| 2023 Q4 | 2 982 518 € | 0 € | 11 267 € | 2 |
| 2023 Q3 | 1 962 814 € | 0 € | 11 476 € | 2 |
| 2023 Q2 | 1 651 237 € | 0 € | 9 745 € | 2 |
| 2023 Q1 | 1 721 859 € | 23 932 € | 7 547 € | 2 |
| 2022 Q4 | 2 257 477 € | 0 € | 8 229 € | 2 |
| 2022 Q3 | 626 628 € | 0 € | 7 414 € | 2 |
| 2022 Q2 | 297 575 € | 0 € | 7 278 € | 2 |
| 2022 Q1 | 444 099 € | 514 € | 5 183 € | 2 |
