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AS AUDENTES

Legal form:

Public limited company

Registry code:

10306970

VAT no.:

EE100648977

Fiscal-year period:

01.07 - 30.06

Established:

28.10.1997 (28)

Capital:

1 023 666 EUR

Address:

Tondi tn 84/2, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

audentes@audentes.ee

Phone:

+372 6996543

Website:

www.audentes.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE100648977	01.11.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	23.12.2025	Valid
2023	01.07.2023 - 30.06.2024	10.12.2024	Valid
2022	01.07.2022 - 30.06.2023	29.11.2023	Valid
2021	01.07.2021 - 30.06.2022	22.12.2022	Valid
2020	01.07.2020 - 30.06.2021	31.12.2021	Valid
2019	01.07.2019 - 30.06.2020	30.11.2020	Valid
2018	01.07.2018 - 30.06.2019	09.01.2020	Valid
2017	01.07.2017 - 30.06.2018	18.12.2018	Valid
2016	01.07.2016 - 30.06.2017	29.12.2017	Valid
2015	01.07.2015 - 30.06.2016	23.12.2016	Valid
2014	01.07.2014 - 30.06.2015	15.12.2015	Valid
2013	01.07.2013 - 30.06.2014	03.12.2014	Valid
2012	01.07.2012 - 30.06.2013	17.11.2013	Valid
2011	01.07.2011 - 30.06.2012	02.01.2013	Valid
2010	01.07.2010 - 30.06.2011	16.12.2011	Valid
2009	01.07.2009 - 30.06.2010	28.12.2010	Valid
2008	01.07.2008 - 30.06.2009	09.02.2010	Valid
2007	01.07.2007 - 30.06.2008	26.05.2009	Valid
2006	01.07.2006 - 30.06.2007	19.02.2008	Valid
2005	01.07.2005 - 30.06.2006	19.03.2007	Valid
2004	01.07.2004 - 30.06.2005	03.05.2006	Valid
2003	01.07.2003 - 30.06.2004	19.04.2005	Valid
2002	01.07.2002 - 30.06.2003	12.05.2004	Valid
2001	01.07.2001 - 30.06.2002	16.01.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	118 539 €	45 156 €	704 134 €5.1%	23
Kokku 2026:	118 539 €	45 156 €	704 134 €
2025 Q4	109 397 €	45 749 €	670 016 €123.2%	23
2025 Q3	54 107 €	44 900 €	300 133 €52.9%	23
2025 Q2	82 566 €	44 596 €	636 900 €5.8%	24
2025 Q1	90 058 €	41 845 €	676 179 €9.0%	24
Kokku 2025:	336 128 €	177 090 €	2 283 228 €5.5%
2024 Q4	92 412 €	42 335 €	620 355 €121.4%	24
2024 Q3	56 039 €	39 882 €	280 189 €55.7%	24
2024 Q2	96 797 €	38 706 €	632 840 €0.3%	24
2024 Q1	81 487 €	38 666 €	631 251 €1.2%	23
Kokku 2024:	326 735 €	159 589 €	2 164 635 €5.5%
2023 Q4	89 661 €	39 459 €	623 776 €84.8%	26
2023 Q3	47 903 €	39 724 €	337 522 €49.5%	24
2023 Q2	86 714 €	36 416 €	668 339 €1.1%	24
2023 Q1	93 337 €	45 351 €	660 751 €7.5%	25
Kokku 2023:	317 614 €	160 951 €	2 290 388 €12.1%
2022 Q4	95 893 €	39 852 €	614 490 €125.9%	27
2022 Q3	32 667 €	34 587 €	272 072 €52.1%	21
2022 Q2	58 576 €	35 572 €	567 479 €3.7%	23
2022 Q1	83 249 €	34 714 €	589 241 €3.9%	22
Kokku 2022:	270 384 €	144 725 €	2 043 281 €25.3%
2021 Q4	81 600 €	35 092 €	567 026 €94.7%	21
2021 Q3	64 064 €	38 479 €	291 235 €5.1%	16
2021 Q2	52 456 €	38 810 €	306 978 €34.1%	34
2021 Q1	82 536 €	51 882 €	465 683 €19.3%	37
Kokku 2021:	280 656 €	164 263 €	1 630 922 €3.2%
2020 Q4	124 894 €	68 868 €	577 011 €194.3%	40
2020 Q3	65 516 €	47 688 €	196 077 €38.5%	37
2020 Q2	30 833 €	22 861 €	318 876 €46.2%	33
2020 Q1	108 847 €	57 211 €	592 494 €7.6%	39
Kokku 2020:	330 090 €	196 629 €	1 684 458 €13.2%
2019 Q4	80 253 €	54 342 €	550 531 €129.9%	41
2019 Q3	58 923 €	56 936 €	239 438 €57.8%	51
2019 Q2	113 033 €	59 502 €	568 044 €2.5%	59
2019 Q1	176 795 €	58 178 €	582 480 €6.5%	61
Kokku 2019:	429 004 €	228 958 €	1 940 493 €1.7%
2018 Q4	113 119 €	59 632 €	546 808 €75.5%	59
2018 Q3	78 689 €	62 256 €	311 533 €49.0%	59
2018 Q2	129 932 €	62 593 €	610 598 €38.9%	56
2018 Q1	236 186 €	205 248 €	439 628 €255.0%	57
Kokku 2018:	557 926 €	389 729 €	1 908 567 €418.8%
2017 Q4	225 269 €	226 206 €	123 855 €256.4%	161
2017 Q3	238 816 €	254 397 €	34 747 €66.7%	154
2017 Q2	227 463 €	228 393 €	104 333 €0.6%	141
2017 Q1	228 923 €	228 920 €	104 979 €82.5%	156
Kokku 2017:	920 471 €	937 916 €	367 914 €85.6%
2016 Q4	201 206 €	198 785 €	598 963 €13.5%	97
2016 Q3	217 877 €	229 731 €	692 209 €8.5%	97
2016 Q2	210 233 €	211 774 €	638 099 €3.2%	97
2016 Q1	204 134 €	205 172 €	618 207 €	97
Kokku 2016:	833 450 €	845 462 €	2 547 478 €
2015 Q4	184 729 €	183 970 €	0 €	1
2015 Q3	199 845 €	211 816 €	0 €	1
2015 Q2	189 237 €	190 902 €	0 €	1
2015 Q1	187 227 €	189 804 €	0 €	1
Kokku 2015:	761 038 €	776 492 €	0 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies		1 399 915 €	1 417 595 €
Renting and operating of own or leased real estate	1 342 742 €	1 354 264 €	1 325 370 €
Other accommodation	356 831 €	365 398 €	355 407 €
Other non-specialised retail trade			41 243 €
Retail sale via mail order or the internet		42 335 €
Operation of sports facilities	1 176 453 €
Other retail sale not in stores, stalls or markets	47 014 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Orav	36908XXXXXX	20.08.1969 (56)	Board member	13.10.2023	-
Priit Ilver	37605XXXXXX	14.05.1976 (50)	Board member	13.03.2013	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS AMALFI	10411XXX	17.03.1998 (28)	Shareholder	337 494,00 EUR	32,97	Sole ownership	16.08.2023	-
AS LÕHMUS HOLDINGS	-	03.03.1998 (28)	Shareholder	337 494,00 EUR	32,97	Sole ownership	16.08.2023	-
U.S. INVEST AKTSIASELTS	-	07.06.1999 (26)	Shareholder	337 430,00 EUR	32,96	Sole ownership	16.08.2023	-

35 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aavo Kokk	36410XXXXXX	04.10.1964 (61)	Supervisory-board member	13.10.2023	-
Eva-Ly Sepp	46805XXXXXX	29.05.1968 (58)	Supervisory-board member	13.10.2023	-
Paul Meerits	39210XXXXXX	27.10.1992 (33)	Supervisory-board member	13.10.2023	-
Tarmo Keskküla	36908XXXXXX	07.08.1969 (56)	Chairman of the supervisory board	15.10.2020	-
Taivo Epner	37004XXXXXX	02.04.1970 (56)	Audit firm	22.06.2020	-

22 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paul Meerits	39210XXXXXX	27.10.1992 (33)	Member of higher governing body (board or supervisory board)	23.12.2025	-
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Indirect holding	24.09.2018	-
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Indirect holding	24.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

704 134 €

Monthly average

234 711 €

Per employee

10 205 €

Equity ratio

22,93%

Labour taxes

Turnover ratio

6,41%

Tax ratio

38,09%

Monthly average

15 052 €

Per employee

654 €

State taxes

Monthly average

39 513 €

Turnover ratio

16,83%

Estimated salary

Gross salary

1 344 €

Net salary

1 144 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 614 994 €18.7%	1 360 692 €51.6%	897 746 €45.5%	617 081 €9.6%	563 113 €100.6%	280 744 €
Non-current assets	7 010 798 €2.7%	7 202 553 €3.7%	7 476 083 €4.7%	7 842 565 €2.5%	8 043 483 €11.1%	9 051 862 €
Total assets	8 625 792 €0.7%	8 563 245 €2.3%	8 373 829 €1.0%	8 459 646 €1.7%	8 606 596 €7.8%	9 332 606 €
Short-term liabilities	700 986 €18.3%	592 527 €9.8%	539 543 €92.5%	7 216 676 €388.1%	1 478 634 €28.3%	1 152 452 €
Long-term liabilities	5 660 051 €6.2%	6 035 030 €3.9%	6 282 996 €0.0%	-	6 286 062 €18.6%	7 719 170 €
Total liabilities	6 361 037 €4.0%	6 627 557 €2.9%	6 822 539 €5.5%	7 216 676 €7.1%	7 764 696 €12.5%	8 871 622 €
Share or stock capital	1 023 666 €	1 023 666 €	1 023 666 €	1 023 666 €	1 023 666 €	1 023 666 €
Retained earnings	912 021 €72.9%	527 624 €140.6%	219 304 €220.7%	-181 766 €0.4%	-182 469 €58.5%	-439 255 €
Net profit	329 068 €14.4%	384 398 €24.7%	308 320 €23.1%	401 070 €56 951.2%	703 €100.6%	-123 427 €
Equity	2 264 755 €17.0%	1 935 688 €24.8%	1 551 290 €24.8%	1 242 970 €47.6%	841 900 €82.6%	460 984 €
Turnover	3 139 615 €0.7%	3 161 912 €8.2%	2 923 040 €9.3%	2 673 780 €20.5%	2 219 711 €0.3%	2 212 614 €
Profit margin	10.48%13.8%	12.16%15.3%	10.55%29.7%	15.00%47 262.6%	0.03%100.6%	-5.58%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	Q NPY KZN	C ZWG EXV	R GJB MVO	792 892	759 913
Liquidity
Current ratio	C.R	E.M	A.K	0.4	0.2
Quick ratio	I.J	B.V	D.P	0.4	0.2
Cash ratio	J.Q	D.W	Z.U	0.2	0.1
Efficiency
Days sales outstanding (dso)	HF.C	WC.W	HS.Z	30.5	20.0
Asset turnover	A.E	N.T	T.U	0.2	0.2
Structure
Debt ratio	E.L	L.G	A.L	0.9	1.0
Profitability
Operating margin	FG.C%	GI.Z%	VK.X%	14.9%	12.6%
Net profit margin	EO.O%	IC.V%	XE.K%	0.0%	-5.6%
Return on assets (roa)	D.V%	I.S%	E.D%	0.0%	-1.3%
Return on equity (roe)	RN.G%	OM.T%	FO.S%	0.1%	-26.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10019262 / 39	13.10.2023	Entry - Amendment entry	Entered into force (13.10.2023)
K 10019262 / 38	05.06.2020	Entry - Commercial-pledge cancellation entry	Entered into force (05.06.2020)
Ä 10019262 / 37	09.04.2020	Entry - Amendment entry	Entered into force (09.04.2020)
Ä 10019262 / 36	21.11.2018	Entry - Amendment entry	Entered into force (21.11.2018)
Ä 10019262 / 35	14.11.2018	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (05.12.2018)

1 - 5 / 54 rows

Real estate

Address	Area	Purpose
Tondi tn 82, Kristiine linnaosa, Tallinn, Harju maakond	1120 m²	Residential land 100%
Tondi tn 84, Kristiine linnaosa, Tallinn, Harju maakond	65675 m²	Public-buildings land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-2984/103	Civil case	Court judgment	Property law, enforcement, law of obligations	Andrea Lega	ECLI:EE:HMK:2021:2.18.2984.9287	09.04.2021
2-18-2984/73	Civil case	Court judgment	Enforcement, law of obligations	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2020:2.18.2984.16373	28.05.2020
2-17-129916/10	Civil case	Court judgment (Default judgment)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2018:2.17.129916.17004	18.06.2018
2-17-129918/9	Civil case	Court judgment (Default judgment)	Law of obligations	Pille Lutter, Dina Sõritsa	ECLI:EE:HMK:2018:2.17.129918.12711	11.05.2018
3-14-359/15	Administrative case	Court judgment	Education and culture	Ruth Plaks, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2014:3.14.359.25180	23.10.2014

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	26.10.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.03.2026	Kaitsevägi	125.00 € Received	OPERATING EXPENSES Military defence
17.03.2026	Tallinna Tehnikaülikooli Spordiklubi	335.00 € Received	OPERATING EXPENSES Sport
16.02.2026	Põlva Vallavalitsus	105.00 € Received	OPERATING EXPENSES Sport
16.02.2026	Kristiine Linnaosa Valitsus	300.01 € Received	OPERATING EXPENSES Leisure events
30.12.2025	Tallinna Huvikeskus Kullo	239.99 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 101 rows

.ee domains

Domain	Status	Registered	Expires	End
egumnaasium.ee	Active	11.03.2022	12.03.2027	-
e-gumnaasium.ee	Active	11.03.2022	12.03.2027	-
internationalschool.ee	Active	23.09.2021	24.09.2026	-
audentes.ee	Active	04.07.2010	22.12.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders