Tarena OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	16.06.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.01.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.11.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.05.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	14.06.2012 – 31.12.2012	02.06.2014	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 611 €	0 €	62 551 €−11,3%	-
2026 Q2	10 888 €	0 €	70 483 €−16,1%	-
2026 Q1	35 518 €	0 €	83 971 €+12,9%	-
Total 2026:	56 017 €	0 €	217 005 €
2025 Q4	13 028 €	0 €	74 372 €+23,7%	-
2025 Q3	10 684 €	0 €	60 125 €−8,4%	-
2025 Q2	9 302 €	0 €	65 655 €−8,4%	-
2025 Q1	33 173 €	0 €	71 684 €+17,0%	-
Total 2025:	66 187 €	0 €	271 836 €
2024 Q4	9 365 €	0 €	61 256 €+12,5%	-
2024 Q3	8 224 €	0 €	54 428 €−7,4%	-
2024 Q2	8 748 €	0 €	58 799 €−5,7%	-
2024 Q1	34 336 €	0 €	62 360 €+7,7%	-
Total 2024:	60 673 €	0 €	236 843 €
2023 Q4	6 476 €	0 €	57 892 €+15,9%	-
2023 Q3	5 968 €	0 €	49 950 €−20,8%	-
2023 Q2	4 051 €	0 €	63 091 €−24,9%	-
2023 Q1	7 433 €	0 €	83 980 €−23,1%	-
Total 2023:	23 928 €	0 €	254 913 €
2022 Q4	12 878 €	0 €	109 180 €−6,2%	-
2022 Q3	13 880 €	0 €	116 435 €+8,6%	-
2022 Q2	14 440 €	0 €	107 203 €+12,9%	-
2022 Q1	8 476 €	0 €	94 952 €+15,5%	-
Total 2022:	49 674 €	0 €	427 770 €
2021 Q4	9 138,56 €	0 €	82 185,25 €−14,1%	-
2021 Q3	14 080,40 €	0 €	95 704,30 €+5,5%	-
2021 Q2	14 342,75 €	0 €	90 726,85 €−13,9%	-
2021 Q1	15 085,89 €	0 €	105 394,95 €+9,1%	-
Total 2021:	52 647,60 €	0 €	374 011,35 €
2020 Q4	14 393,90 €	0 €	96 566,50 €+39,2%	-
2020 Q3	9 792,72 €	0 €	69 371 €+0,2%	-
2020 Q2	9 288,87 €	0 €	69 213,75 €−32,5%	-
2020 Q1	13 061 €	0 €	102 514 €+6,1%	0
Total 2020:	46 536,49 €	0 €	337 665,25 €
2019 Q4	8 727 €	0 €	96 615 €+9,4%	0
2019 Q3	11 769 €	0 €	88 289 €−5,3%	0
2019 Q2	13 125 €	0 €	93 213 €−5,5%	0
2019 Q1	12 260 €	0 €	98 632 €+34,3%	0
Total 2019:	45 881 €	0 €	376 749 €
2018 Q4	8 328 €	0 €	73 444 €+103%	0
2018 Q3	2 667 €	0 €	36 221 €+118%	0
2018 Q2	0 €	0 €	16 635 €+51,7%	0
2018 Q1	0 €	0 €	10 966 €−93,6%	0
Total 2018:	10 995 €	0 €	137 266 €
2017 Q4	0 €	64 €	170 043 €+223 641%	0
2017 Q3	0 €	0 €	76 €+300%	0
2017 Q2	0 €	0 €	19 €	0
2017 Q1	193 €	0 €	0 €	0
Total 2017:	193 €	64 €	170 138 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	440 323 €	475 361 €	462 405 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mart Mägi	37504XXXXXX	30.04.1975 (51)	Board member	14.06.2012	-

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Shareholders

	Personal ID code
osaühing Afanord	10677910	22.06.2000 (26)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing Afanord	10677910	22.06.2000 (26)	Founder	14.06.2012	-

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Ultimate beneficial owners

	Personal ID code
Mart Mägi	37504XXXXXX	30.04.1975 (51)	Indirect holding	09.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 62 551 €
Monthly average: 20 850 €
Per employee: -
Equity ratio: 834,01%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 204 €
Turnover ratio: 15,37%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	324 300 €−5,3%	342 323 €+68,4%	203 274 €+39,8%	145 429 €−46,9%	274 087 €+77,1%	154 737 €
Non-current assets	2 482 492 €−1,0%	2 508 312 €−1,0%	2 533 553 €−1,9%	2 582 350 €−1,9%	2 631 144 €−1,7%	2 677 755 €
Total assets	2 806 792 €−1,5%	2 850 635 €+4,2%	2 736 827 €+0,3%	2 727 779 €−6,1%	2 905 231 €+2,6%	2 832 492 €
Short-term liabilities	493 186 €−14,8%	579 039 €−48,3%	1 121 067 €+2,5%	1 093 999 €−11,4%	1 234 785 €+1,3%	1 219 008 €
Long-term liabilities	1 721 141 €−6,6%	1 843 681 €+42,0%	1 298 677 €−7,8%	1 408 446 €−7,8%	1 527 246 €−1,2%	1 545 246 €
Total liabilities	2 214 327 €−8,6%	2 422 720 €+0,1%	2 419 744 €−3,3%	2 502 445 €−9,4%	2 762 031 €−0,1%	2 764 254 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	425 165 €+35,3%	314 333 €+41,2%	222 584 €+58,5%	140 450 €+114%	65 488 €+13 953%	466 €
Net profit	164 550 €+48,5%	110 832 €+20,8%	91 749 €+11,7%	82 134 €+9,6%	74 962 €+15,3%	65 022 €
Equity	592 465 €+38,5%	427 915 €+35,0%	317 083 €+40,7%	225 334 €+57,4%	143 200 €+110%	68 238 €
Turnover	462 405 €−2,7%	475 361 €+8,0%	440 323 €+20,7%	364 885 €+7,9%	338 122 €−10,5%	377 757 €
Profit margin	35,6%	23,3%	20,8%	22,5%	22,2%	17,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	236 168 €	229 725 €
Liquidity
Current ratio	0,1	0,2
Quick ratio	0,1	0,2
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	35,6	22,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	51,4%	53,6%
Net profit margin	22,5%	22,2%
Return on assets (roa)	2,9%	2,6%
Return on equity (roe)	36,4%	52,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20060553 / M7	27.12.2024	Repeat reporting-fine order	15.01.2025	Entered into force17.01.2025
Ä 20060553 / M6	30.08.2024	Reporting-fine order	14.09.2024	Entered into force15.09.2024
Ä 20060553 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 20060553 / M4	16.11.2023	Reporting-fine order	01.12.2023	Deficiencies remedied28.11.2023
Ä 20060553 / M3	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied28.11.2023

Real estate

		Purpose
Näituse tn 33, Tartu linn, Tartu linn, Tartu maakond	10 016 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.