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OSAÜHING TANTRICO

Legal form:

Private limited company

Registry code:

10917231

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2002 (23)

Capital:

40 000 EEK

Address:

Paekaare tn 16-140, Lasnamäe linnaosa, Tallinn, Harju maakond, 13621

Status:

Registered

Contacts

Email:

ene@arte.ee

Phone:

+372 5023053

Phone:

+372 6775262

Phone:

+372 6998218

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos

VAT liability

	Start	End
EE100808115	01.02.2003	05.10.2006

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.09.2018	Valid
2016	01.01.2016 - 31.12.2016	02.10.2017	Valid
2015	01.01.2015 - 31.12.2015	30.09.2016	Valid
2014	01.01.2014 - 31.12.2014	24.08.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.08.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.07.2008	Valid
2006	01.01.2006 - 31.12.2006	23.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	681 €	723 €	0 €	-
2025 Q3	1 021 €	1 085 €	0 €	1
2025 Q2	681 €	723 €	0 €	1
2025 Q1	301 €	321 €	0 €	1
Kokku 2025:	2 684 €	2 852 €	0 €
2024 Q4	904 €	963 €	0 €	-
2024 Q3	602 €	642 €	0 €	1
2024 Q2	894 €	1 002 €	0 €	-
2024 Q1	298 €	334 €	0 €	1
Kokku 2024:	2 698 €	2 941 €	0 €
2023 Q4	205 €	214 €	0 €	-
2023 Q3	205 €	214 €	0 €	1
2023 Q2	205 €	214 €	0 €	1
2023 Q1	205 €	214 €	0 €	1
Kokku 2023:	820 €	857 €	0 €
2022 Q4	205 €	214 €	0 €	1
2022 Q3	205 €	214 €	0 €	1
2022 Q2	205 €	214 €	0 €	1
2022 Q1	204 €	216 €	0 €	1
Kokku 2022:	819 €	859 €	0 €
2021 Q4	203 €	220 €	0 €	1
2021 Q3	203 €	220 €	0 €	1
2021 Q2	203 €	220 €	0 €	1
2021 Q1	1 103 €	220 €	0 €	1
Kokku 2021:	1 713 €	882 €	0 €
2020 Q4	203 €	220 €	0 €	1
2020 Q3	203 €	220 €	0 €	1
2020 Q2	203 €	220 €	0 €	1
2020 Q1	203 €	220 €	0 €	1
Kokku 2020:	813 €	881 €	0 €
2019 Q4	203 €	220 €	0 €	1
2019 Q3	203 €	220 €	0 €	1
2019 Q2	203 €	220 €	0 €	1
2019 Q1	203 €	220 €	0 €	1
Kokku 2019:	812 €	880 €	0 €
2018 Q4	203 €	220 €	0 €	1
2018 Q3	203 €	220 €	0 €	1
2018 Q2	203 €	220 €	0 €	1
2018 Q1	237 €	257 €	0 €	1
Kokku 2018:	846 €	917 €	0 €
2017 Q4	305 €	331 €	0 €	1
2017 Q3	305 €	331 €	0 €	1
2017 Q2	305 €	331 €	0 €	1
2017 Q1	338 €	366 €	0 €100.0%	1
Kokku 2017:	1 253 €	1 359 €	0 €100.0%
2016 Q4	352 €	381 €	2 016 €0.0%	1
2016 Q3	352 €	381 €	2 016 €0.0%	1
2016 Q2	352 €	381 €	2 016 €50.0%	1
2016 Q1	234 €	254 €	1 344 €	1
Kokku 2016:	1 290 €	1 397 €	7 392 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Production of motion pictures and videos			28 777 €
Written and oral translation	1 790 €	2 113 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ene Pais	46811XXXXXX	25.11.1968 (57)	Board member	06.10.2004	-

4 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
Ene Pais	46811XXXXXX	25.11.1968 (57)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

3 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
OÜ B2C KONSULT	10504XXX	-	Founder	19.12.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ene Pais	46811XXXXXX	25.11.1968 (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

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 725 €57.7%	17 577 €21.6%	22 409 €25.8%	30 199 €24.1%	39 775 €220.1%	12 424 €
Non-current assets	10 000 €2.6%	10 272 €4.0%	10 695 €3.8%	11 118 €3.7%	11 541 €3.5%	11 963 €
Total assets	37 725 €35.5%	27 849 €15.9%	33 104 €19.9%	41 317 €19.5%	51 316 €110.4%	24 387 €
Short-term liabilities	2 978 €15.6%	2 577 €12.2%	2 934 €0.9%	2 907 €4.4%	2 784 €	2 784 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 978 €15.6%	2 577 €12.2%	2 934 €0.9%	2 907 €4.4%	2 784 €	2 784 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	22 716 €17.7%	27 614 €23.0%	35 854 €15.4%	42 376 €122.5%	19 047 €49.5%	12 740 €
Net profit	9 475 €293.4%	-4 898 €40.6%	-8 240 €26.3%	-6 522 €124.2%	26 929 €327.0%	6 307 €
Equity	34 747 €37.5%	25 272 €16.2%	30 170 €21.5%	38 410 €20.9%	48 532 €124.7%	21 603 €
Turnover	28 777 €1 261.9%	2 113 €18.0%	1 790 €69.5%	5 870 €84.7%	38 330 €175.0%	13 938 €
Profit margin	32.93%114.2%	-231.80%49.6%	-460.34%314.3%	-111.11%258.1%	70.26%55.3%	45.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y MIJ	-W VUA	-B TOD	-5 199	27 351
Liquidity
Current ratio	H.U	L.P	N.A	10.4	14.3
Quick ratio	S.A	X.V	K.D	8.5	12.4
Cash ratio	X.H	R.S	G.N	6.8	12.4
Efficiency
Days sales outstanding (dso)	X.G	OLZ.Y	E ZLW.M	155.6	0.0
Asset turnover	U.D	B.B	S.X	0.1	1.0
Structure
Debt ratio	B.Y	M.U	K.L	0.1	0.1
Profitability
Operating margin	DO.O%	-XAC.K%	-YKP.Y%	-95.8%	70.3%
Net profit margin	AY.E%	-CAQ.K%	-UJY.D%	-111.1%	70.3%
Return on assets (roa)	ND.D%	-EJ.M%	-LA.Y%	-14.1%	71.1%
Return on equity (roe)	SP.Y%	-ZG.G%	-HG.C%	-17.0%	55.5%

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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 10069476 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10069476 / 7	15.08.2019	Deletion of activities from registry card - Amendment entry under CRA § 525 (2)	Entered into force (15.08.2019)
Ä 10069476 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10069476 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10069476 / 4	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 9 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

Date	Party	Amount	Classification
05.11.2021	Viljandi Linnavalitsus	100.00 € Received	OPERATING EXPENSES Leisure events

OSAÜHING TANTRICO

Contacts

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Hidden

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