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OÜ Numenor

Legal form:

Private limited company

Registry code:

10819221

VAT no.:

EE100733345

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2001 (24)

Capital:

40 000 EEK

Address:

Kalda tn 18, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

jaantokke@yahoo.co.uk

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100733345	01.02.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.08.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.09.2006	Valid
2004	01.01.2004 - 31.12.2004	20.02.2006	Valid
2003	01.01.2003 - 31.12.2003	16.07.2004	Valid
2002	27.11.2001 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 426 €	1 485 €	3 116 €49.1%	1
2026 Q1	4 089 €	1 485 €	6 118 €28.4%	1
Kokku 2026:	7 515 €	2 970 €	9 234 €
2025 Q4	4 568 €	1 485 €	8 550 €32.4%	1
2025 Q3	3 581 €	1 485 €	6 460 €4.0%	1
2025 Q2	3 554 €	1 485 €	6 726 €51.3%	1
2025 Q1	2 930 €	1 527 €	4 446 €38.4%	1
Kokku 2025:	14 633 €	5 982 €	26 182 €24.3%
2024 Q4	3 434 €	1 610 €	7 220 €34.5%	1
2024 Q3	4 311 €	1 652 €	11 023 €1.8%	1
2024 Q2	4 333 €	1 645 €	10 830 €96.6%	1
2024 Q1	2 986 €	1 445 €	5 510 €32.2%	1
Kokku 2024:	15 064 €	6 352 €	34 583 €10.8%
2023 Q4	3 941 €	1 572 €	8 132 €24.9%	1
2023 Q3	4 191 €	1 558 €	10 830 €17.3%	1
2023 Q2	3 779 €	1 656 €	9 234 €12.6%	1
2023 Q1	4 154 €	1 496 €	10 564 €2.5%	1
Kokku 2023:	16 065 €	6 281 €	38 760 €3.6%
2022 Q4	4 113 €	1 558 €	10 830 €19.7%	1
2022 Q3	4 166 €	1 649 €	9 044 €5.8%	1
2022 Q2	4 023 €	1 628 €	8 550 €5.1%	1
2022 Q1	3 813 €	1 551 €	9 006 €5.2%	1
Kokku 2022:	16 116 €	6 385 €	37 430 €3.5%
2021 Q4	3 215 €	1 565 €	9 500 €17.8%	1
2021 Q3	4 568 €	1 621 €	11 552 €7.0%	1
2021 Q2	4 038 €	1 516 €	10 792 €55.2%	1
2021 Q1	3 401 €	1 446 €	6 954 €35.1%	1
Kokku 2021:	15 221 €	6 147 €	38 798 €8.3%
2020 Q4	3 990 €	1 470 €	10 716 €119.5%	1
2020 Q3	2 774 €	1 484 €	4 883 €52.0%	1
2020 Q2	4 092 €	1 586 €	10 163 €0.9%	1
2020 Q1	4 203 €	1 505 €	10 070 €5.7%	1
Kokku 2020:	15 059 €	6 045 €	35 832 €12.2%
2019 Q4	4 119 €	1 404 €	10 678 €10.6%	1
2019 Q3	4 318 €	1 455 €	9 652 €3.1%	1
2019 Q2	4 329 €	1 433 €	9 956 €5.4%	1
2019 Q1	4 416 €	1 138 €	10 527 €23.0%	1
Kokku 2019:	17 182 €	5 430 €	40 813 €15.3%
2018 Q4	4 404 €	860 €	13 680 €19.4%	1
2018 Q3	4 272 €	850 €	11 454 €5.1%	1
2018 Q2	4 421 €	771 €	12 073 €9.9%	1
2018 Q1	3 887 €	679 €	10 982 €4.6%	1
Kokku 2018:	16 984 €	3 160 €	48 189 €13.2%
2017 Q4	3 917 €	410 €	10 500 €1.0%	1
2017 Q3	3 845 €	0 €	10 602 €14.9%	1
2017 Q2	5 635 €	0 €	12 464 €43.2%	0
2017 Q1	6 572 €	0 €	21 926 €168.0%	0
Kokku 2017:	19 969 €	410 €	55 492 €7.5%
2016 Q4	4 091 €	758 €	8 181 €43.4%	2
2016 Q3	2 987 €	1 339 €	14 450 €9.3%	2
2016 Q2	3 234 €	1 477 €	15 932 €21.9%	2
2016 Q1	2 321 €	1 212 €	13 072 €4.5%	2
Kokku 2016:	12 633 €	4 786 €	51 635 €2.2%
2015 Q4	2 652 €	1 288 €	13 681 €3.8%	3
2015 Q3	4 460 €	1 242 €	13 185 €4.0%	3
2015 Q2	3 913 €	1 194 €	12 676 €4.3%	3
2015 Q1	4 127 €	1 248 €	13 252 €	3
Kokku 2015:	15 152 €	4 972 €	52 794 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		33 291 €	27 436 €
Business consultancy and other management advice	38 532 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Tõkke	36706XXXXXX	30.06.1967 (59)	Board member	05.03.2003	-
Diana Tõkke	46906XXXXXX	29.06.1969 (57)	Board member	28.12.2001	-

4 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
Diana Tõkke	46906XXXXXX	29.06.1969 (57)	Shareholder	40 000,00 EEK	100	Sole ownership	19.08.2024	-

4 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
AS Larssen Capital	-	-	Founder	27.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Tõkke	46906XXXXXX	29.06.1969 (57)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 116 €

Monthly average

1 039 €

Per employee

1 039 €

Equity ratio

2,60%

Labour taxes

Turnover ratio

47,66%

Tax ratio

43,35%

Monthly average

495 €

Per employee

495 €

State taxes

Monthly average

1 142 €

Turnover ratio

109,95%

Estimated salary

Gross salary

1 076 €

Net salary

944 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 305 €5.9%	101 253 €0.5%	100 769 €2.8%	103 707 €2.6%	106 423 €0.2%	106 180 €4.9%	111 623 €
Non-current assets	175 €67.2%	534 €58.5%	1 288 €23.8%	1 040 €42.0%	1 794 €206.7%	585 €20.6%	485 €
Total assets	95 480 €6.2%	101 787 €0.3%	102 057 €2.6%	104 747 €3.2%	108 217 €1.4%	106 765 €4.8%	112 108 €
Short-term liabilities	3 813 €9.5%	3 482 €4.7%	3 326 €0.9%	3 356 €5.7%	3 559 €7.6%	3 309 €38.4%	5 369 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 813 €9.5%	3 482 €4.7%	3 326 €0.9%	3 356 €5.7%	3 559 €7.6%	3 309 €38.4%	5 369 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	82 149 €1.1%	83 075 €5.1%	79 035 €4.9%	83 102 €0.5%	83 500 €4.2%	87 183 €1.9%	85 575 €
Net profit	6 962 €45.1%	12 674 €26.1%	17 140 €8.9%	15 733 €15.4%	18 602 €35.6%	13 717 €26.3%	18 608 €
Equity	91 667 €6.8%	98 305 €0.4%	98 731 €2.6%	101 391 €3.1%	104 658 €1.2%	103 456 €3.1%	106 739 €
Turnover	27 436 €17.6%	33 291 €13.6%	38 532 €5.7%	36 442 €9.3%	40 166 €16.2%	34 559 €14.7%	40 528 €
Profit margin	25.38%33.3%	38.07%14.4%	44.48%3.0%	43.17%6.8%	46.31%16.7%	39.69%13.6%	45.91%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HT XGE	BG QDH	NM KKX	20 609	22 809
Liquidity
Current ratio	JT.F	UG.Z	AD.D	30.9	29.9
Quick ratio	PU.A	ZQ.F	LB.R	30.9	29.9
Cash ratio	VC.Q	UX.O	SR.T	28.2	26.9
Efficiency
Days sales outstanding (dso)	QDN.P	OTR.K	MX.A	99.0	89.3
Asset turnover	S.Q	H.H	B.Z	0.3	0.4
Structure
Debt ratio	W.D	Z.P	D.Q	0.0	0.0
Profitability
Operating margin	RI.U%	JE.O%	ZH.S%	55.0%	56.0%
Net profit margin	HX.R%	BM.E%	CC.O%	43.2%	46.3%
Return on assets (roa)	F.Q%	GF.H%	AA.Y%	14.8%	17.3%
Return on equity (roe)	I.W%	VO.L%	WV.H%	15.5%	17.8%

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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	Deadline	Status
Ä 10061691 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10061691 / 11	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10061691 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10061691 / 9	19.03.2012	Negative entry order – deficiencies not remedied - Amendment entry	04.04.2012	Entered into force (20.03.2012)
Ä 10061691 / M5	27.01.2012	Order to remedy deficiencies - Amendment entry	05.03.2012	Entered into force (27.01.2012)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
buda.ee	Active	25.08.2010	26.08.2026	-

1 - 1 / 1 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