Name
Tesalio OÜ
Registry code
16046926
VAT number
EE102288254
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
73111 - Advertising agencies
1 950 023 €
95 660 €
5%
913 €
(estimate is approximate)
104 868 €
2
Submitted
No tax arrears
91%
71%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rando Saarepere
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Sergei Brek
| - | Board member | - |
| Egeria OÜ 10303032 | 100% - 2 500.00 EUR | - | - |
| 2021 06.07.2022 | 2022 30.06.2023 | 2023 17.08.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 70 900 € | 93 878 € | 80 777 € | 1 950 023 € |
| Net profit (loss) for the period | 8 930 € | 1 989 € | -1 711 € | 95 660 € |
| Profit Margin | 13% | 2% | -2% | 5% |
| Current Assets | 11 875 € | 19 339 € | 102 207 € | 115 949 € |
| Fixed Assets | - | - | - | 18 356 € |
| Total Assets | 11 875 € | 19 339 € | 102 207 € | 134 305 € |
| Current Liabilities | 445 € | 2 072 € | 3 254 € | 29 437 € |
| Non Current Liabilities | - | 3 848 € | 87 245 € | 0 € |
| Total Liabilities | - | 5 920 € | 90 499 € | - |
| Share Capital | - | - | - | - |
| Equity | 11 430 € | 13 419 € | 11 708 € | 104 868 € |
| Employees | 0 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 134 € | 940 € | 815 € | - |
| 2025 Q3 | 8 467 € | 5 373 € | 2 212 € | - |
| 2025 Q2 | 206 063 € | 4 592 € | 2 373 € | 1 |
| 2025 Q1 | 129 060 € | 4 534 € | 2 313 € | 2 |
| 2024 Q4 | 135 380 € | 5 348 € | 2 591 € | 2 |
| 2024 Q3 | 1 500 € | 12 191 € | 2 965 € | 2 |
| 2024 Q2 | 25 325 € | 362 € | 269 € | 2 |
| 2024 Q1 | 18 078 € | 4 339 € | 1 051 € | 3 |
| 2023 Q4 | 16 708 € | 821 € | 923 € | 1 |
| 2023 Q3 | 0 € | 1 090 € | 1 228 € | 1 |
| 2023 Q2 | -5 017 € | 1 678 € | 1 645 € | 2 |
| 2023 Q1 | 12 716 € | 5 383 € | 3 100 € | 3 |
| 2022 Q4 | 25 381 € | 9 122 € | 1 865 € | 2 |
| 2022 Q3 | 25 382 € | 4 689 € | 1 819 € | 2 |
| 2022 Q2 | 26 889 € | 9 332 € | 5 288 € | 3 |
| 2022 Q1 | 16 712 € | 3 534 € | 2 596 € | 4 |
