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Osaühing Senatore

Legal form:

Private limited company

Registry code:

10651112

VAT no.:

EE101183884

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2000 (26)

Capital:

3 000 EUR

Address:

Olevi tn 40, Nõmme linnaosa, Tallinn, Harju maakond, 10920

Status:

Registered

Contacts

Email:

mengel@kaamos.ee

Phone:

+372 5145505

Phone:

+372 6514452

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101183884	01.11.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Expired
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	15.04.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	437 €	0 €	1 950 €0.0%	-
Kokku 2026:	437 €	0 €	1 950 €
2025 Q4	346 €	0 €	1 950 €41.7%	-
2025 Q3	375 €	0 €	3 343 €71.4%	-
2025 Q2	374 €	0 €	1 950 €0.0%	-
2025 Q1	388 €	0 €	1 950 €0.0%	-
Kokku 2025:	1 483 €	0 €	9 193 €17.9%
2024 Q4	429 €	0 €	1 950 €0.0%	-
2024 Q3	273 €	0 €	1 950 €0.0%	-
2024 Q2	411 €	0 €	1 950 €0.0%	-
2024 Q1	399 €	0 €	1 950 €0.0%	-
Kokku 2024:	1 512 €	0 €	7 800 €0.0%
2023 Q4	298 €	0 €	1 950 €0.0%	-
2023 Q3	379 €	0 €	1 950 €0.0%	-
2023 Q2	330 €	0 €	1 950 €0.0%	-
2023 Q1	309 €	0 €	1 950 €0.0%	-
Kokku 2023:	1 316 €	0 €	7 800 €34.8%
2022 Q4	192 €	0 €	1 950 €25.5%	-
2022 Q3	101 €	0 €	2 616 €32.9%	-
2022 Q2	712 €	0 €	3 900 €11.4%	-
2022 Q1	262 €	0 €	3 500 €11.4%	-
Kokku 2022:	1 267 €	0 €	11 966 €23.7%
2021 Q4	636 €	0 €	3 950 €10.0%	-
2021 Q3	786 €	0 €	4 390 €9.8%	-
2021 Q2	653 €	0 €	4 000 €19.4%	-
2021 Q1	385 €	0 €	3 350 €13.0%	-
Kokku 2021:	2 459 €	0 €	15 690 €2.8%
2020 Q4	352 €	0 €	3 850 €0.0%	-
2020 Q3	735 €	0 €	3 850 €3.8%	-
2020 Q2	788 €	0 €	4 000 €10.1%	-
2020 Q1	725 €	0 €	4 450 €20.3%	0
Kokku 2020:	2 601 €	0 €	16 150 €12.2%
2019 Q4	499 €	0 €	3 700 €2.8%	0
2019 Q3	614 €	0 €	3 600 €2.7%	0
2019 Q2	0 €	81 €	3 700 €8.8%	1
2019 Q1	742 €	70 €	3 400 €11.7%	1
Kokku 2019:	1 855 €	151 €	14 400 €43.3%
2018 Q4	774 €	48 €	3 850 €2.7%	1
2018 Q3	759 €	48 €	3 750 €5.1%	1
2018 Q2	653 €	48 €	3 950 €71.5%	1
2018 Q1	2 748 €	130 €	13 850 €264.5%	1
Kokku 2018:	4 934 €	274 €	25 400 €49.9%
2017 Q4	726 €	48 €	3 800 €1.3%	1
2017 Q3	736 €	48 €	3 850 €3.8%	1
2017 Q2	716 €	32 €	4 000 €24.5%	1
2017 Q1	1 002 €	32 €	5 300 €38.6%	1
Kokku 2017:	3 180 €	160 €	16 950 €10.8%
2016 Q4	438 €	32 €	3 825 €0.0%	0
2016 Q3	569 €	32 €	3 825 €0.0%	0
2016 Q2	508 €	32 €	3 825 €0.0%	0
2016 Q1	572 €	32 €	3 825 €4.4%	0
Kokku 2016:	2 087 €	128 €	15 300 €4.5%
2015 Q4	813 €	32 €	3 999 €0.0%	0
2015 Q3	715 €	32 €	3 999 €0.0%	0
2015 Q2	1 720 €	32 €	3 999 €0.7%	0
2015 Q1	475 €	33 €	4 028 €	0
Kokku 2015:	3 723 €	129 €	16 025 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	11 816 €	7 800 €	7 800 €

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
Mait Mengel	37206XXXXXX	29.06.1972 (53)	Board member	19.06.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mait Mengel	37206XXXXXX	29.06.1972 (53)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Glandre Õigusabi OÜ	-	-	Founder	14.03.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mait Mengel	37206XXXXXX	29.06.1972 (53)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kadaka OT OÜ	10.09.2023	Shareholder	1 288,00 EUR	51,52	Sole ownership	10.09.2023	-
Järveotsa OT OÜ	28.11.2022	Shareholder	1 500,00 EUR	48,78	Sole ownership	01.09.2023	-
Astangu OT OÜ	02.03.2023	Shareholder	1 147,00 EUR	45,88	Sole ownership	02.09.2023	-
Juglas OT OÜ	02.03.2023	Shareholder	1 087,00 EUR	43,48	Sole ownership	02.09.2023	-
Rannamõisa OT OÜ	26.09.2019	Shareholder	1 175,00 EUR	42,73	Sole ownership	02.09.2023	-

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

1 - 5 / 19 rows

2026 Q1

Turnover

Amount

1 950 €

Monthly average

650 €

Per employee

0 €

Equity ratio

21,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

146 €

Turnover ratio

22,41%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 265 371 €8.3%	1 168 804 €3.4%	1 210 202 €8.8%	1 327 204 €66.3%	797 892 €14.3%	698 044 €
Non-current assets	1 651 204 €34.5%	1 227 582 €5.0%	1 168 591 €20.3%	971 098 €4.0%	1 011 624 €11.4%	908 278 €
Total assets	2 916 575 €21.7%	2 396 386 €0.7%	2 378 793 €3.5%	2 298 302 €27.0%	1 809 516 €12.6%	1 606 322 €
Short-term liabilities	469 408 €2.4%	458 509 €0.2%	457 764 €2.0%	448 800 €1.2%	443 516 €1.5%	436 751 €
Long-term liabilities	125 314 €32.1%	184 547 €2.6%	179 793 €25.4%	143 330 €13.7%	126 030 €	-
Total liabilities	594 722 €7.5%	643 056 €0.9%	637 557 €7.7%	592 130 €4.0%	569 546 €30.4%	436 751 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	1 750 330 €0.7%	1 738 236 €2.1%	1 703 172 €37.7%	1 236 970 €6.0%	1 166 571 €96.3%	594 361 €
Net profit	568 523 €4 600.9%	12 094 €65.5%	35 064 €92.5%	466 202 €562.2%	70 399 €87.7%	572 210 €
Equity	2 321 853 €32.4%	1 753 330 €0.7%	1 741 236 €2.1%	1 706 172 €37.6%	1 239 970 €6.0%	1 169 571 €
Turnover	7 800 €	7 800 €34.0%	11 816 €24.9%	15 740 €2.9%	15 300 €2.0%	15 000 €
Profit margin	7 288.76%4 600.9%	155.05%47.8%	296.75%90.0%	2 961.89%543.7%	460.12%87.9%	3 814.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.Y	O.S	C.F	3.0	1.8
Quick ratio	Z.L	G.M	D.C	3.0	1.8
Cash ratio	I.T	Y.N	N.H	0.2	0.1
Efficiency
Days sales outstanding (dso)	PP SRC.S	DI HGL.M	AO PTE.V	18 491.8	19 885.8
Asset turnover	J.G	R.Q	W.W	0.0	0.0
Structure
Debt ratio	H.F	J.M	Z.G	0.3	0.3
Profitability
Operating margin	-I.V%	DK.V%	-GX.G%	55.2%	44.5%
Net profit margin	W LCK.V%	LRM.Y%	MUK.M%	2 961.9%	460.1%
Return on assets (roa)	XF.W%	C.U%	V.J%	22.7%	4.1%
Return on equity (roe)	RS.X%	D.H%	W.N%	27.3%	5.7%

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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 10047075 / 11	25.06.2025	Entry - Amendment entry	Entered into force (25.06.2025)
Ä 10047075 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10047075 / 9	07.01.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.01.2021)
Ä 10047075 / 8	17.05.2018	Entry - Amendment entry	Entered into force (17.05.2018)
Ä 10047075 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

Osaühing Senatore

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found