OÜ Tesoro (11197891)

OÜ Tesoro

Legal form:

Private limited company

Registry code:

11197891

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2005 (19)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Herne tn 8-9

Status:

Registered

Contacts

Email:

evarikmann@gmail.com

Phone:

+372 5088066

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101018027	01.01.2006	19.02.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.03.2023	Valid
2020	01.01.2020 - 31.12.2020	13.12.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.12.2020	Aegunud
2018	01.01.2018 - 31.12.2018	13.05.2021	Valid
2017	01.01.2017 - 31.12.2017	18.09.2019	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	19.07.2016	Valid
2014	01.01.2014 - 31.12.2014	23.11.2015	Valid
2013	01.01.2013 - 31.12.2013	02.09.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2025 Q1	2 000 €	-
Kokku 2025:	2 000 €
2024 Q3	50 €	-
Kokku 2024:	50 €
2021 Q1	0 €	1
Kokku 2021:	0 €
2020 Q4	0 €	1
2020 Q3	0 €	1
2020 Q2	0 €	1
2020 Q1	0 €	1
Kokku 2020:	0 €

Revenue by industry

	2020	2021
Business consultancy and other management advice	23 000 €	5 000 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

667 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	91 650 €	113 958 €24.3%	107 162 €6.0%	103 490 €3.4%	91 561 €11.5%
Non-current assets	38 999 €	39 440 €1.1%	56 200 €42.5%	57 379 €2.1%	56 094 €2.2%
Varad kokku	130 649 €	153 398 €17.4%	163 362 €6.5%	160 869 €1.5%	147 655 €8.2%
Short-term liabilities	2 272 €	2 182 €4.0%	2 116 €3.0%	2 290 €8.2%	2 253 €1.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 272 €	2 182 €4.0%	2 116 €3.0%	2 290 €8.2%	2 253 €1.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	142 464 €	125 821 €11.7%	148 659 €18.2%	158 691 €6.7%	156 023 €1.7%
Puhaskasum	-16 643 €	22 839 €237.2%	10 031 €56.1%	-2 668 €126.6%	-13 177 €393.9%
Omakapital	128 377 €	151 216 €17.8%	161 246 €6.6%	158 579 €1.7%	145 402 €8.3%
Turnover	-	23 000 €	5 000 €78.3%	-	-
Kasumimarginaal	0.00%	99.30%	200.62%102.0%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Eva Rikmann	14.07.1977 (47)	Board member	24.11.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Eva Rikmann	14.07.1977 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Eva Rikmann	14.07.1977 (47)	Direct holding	05.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Demirano Invest	17.07.2003	Shareholder	4 000,00 EEK	10	Sole ownership	16.08.2023
SNOB Baltics OÜ	24.04.2008	Shareholder	1 357,00 EUR	53,01	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10094105 / M4	13.08.2024	Reporting-fine order	28.08.2024	Entered into force (02.09.2024)
Ä 10094105 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (30.08.2024)
Ä 10094105 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10094105 / M2	21.04.2021	Fine-warning order – annual report not filed	21.05.2021	Deficiencies remedied (13.05.2021)
Ä 10094105 / 9	06.09.2018	Entry - Amendment entry		Entered into force (06.09.2018)
Ä 10094105 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10094105 / 7	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 10094105 / 6	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10094105 / 5	24.11.2015	Entry - Amendment entry		Entered into force (24.11.2015)
Ä 10094105 / 4	01.02.2012	Entry - Amendment entry		Entered into force (01.02.2012)
Ä 10094105 / M1	09.01.2012	Order to remedy deficiencies - Amendment entry	19.03.2012	Entered into force (09.01.2012)
Ä 94105 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (11.12.2008)
Ä 94105 / 2	16.12.2005	Entry decision ex-officio - Amendment entry		Entered into force
Ä 94105	07.12.2005	Positive entry decision - Initial entry		Entered into force