Timento Capital OÜ

Legal form:: Private limited company
Registry code:: 16992251
VAT no.:: EE102740365
Fiscal-year period:: 01.01 - 31.12
Established:: 21.05.2024 (2 y)
Capital:: 1 533 EUR
Address:: Võra tn 5, Muraste küla, Harku vald, Harju maakond, 76905
Status:: Registered
LEI code:: 894500B38VAIFTJUKR88

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Contacts

Phone:: +372 5263652
Email:: ander.tenno77@gmail.com

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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

Industry TOPNo. 22 of 220 companies

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5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

22.Timento Capital OÜ833.6k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102740365	22.05.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	21.05.2024 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

VAT return

20.02.2026

01.03.2026

9 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	97 892 €	0 €	414 000 €	-
2026 Q1	208 €	0 €	0 €−100%	-
Total 2026:	98 100 €	0 €	414 000 €
2025 Q4	0 €	0 €	419 633 €	-
2025 Q3	0 €	0 €	0 €−100%	-
2025 Q2	29 438 €	0 €	133 402 €	-
2025 Q1	-	-	0 €	-
Total 2025:	29 438 €	0 €	553 035 €
2024 Q4	-	-	0 €−100%	-
2024 Q3	1 207 €	0 €	10 667 €	-
2024 Q2	-	-	0 €	-
Total 2024:	1 207 €	0 €	10 667 €

Revenue by industry

	2024
Other financial service activities n.e.c., except insurance and pension funding	10 667 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ander Tenno	37707XXXXXX	07.07.1977 (49)	Board member	21.05.2024	-

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Shareholders

	Personal ID code
Ander Tenno	37707XXXXXX	07.07.1977 (49)	Shareholder	1 380 EUR	90,02%	Sole ownership	23.10.2024	-
Ieva Longa	47608XXXXXX	31.08.1976 (50)	Shareholder	153 EUR	9,98%	Sole ownership	23.10.2024	-

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Other persons

	Personal ID code
Ander Tenno	37707XXXXXX	07.07.1977 (49)	Founder	09.05.2024	-

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Ultimate beneficial owners

	Personal ID code
Ander Tenno	37707XXXXXX	07.07.1977 (49)	Direct holding	21.05.2024	-

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Holdings in companies


Referentsbaas OÜ	24.05.2024	Shareholder	53,77 EUR	53,77%	Sole ownership	24.05.2024	-
Trinidad Wiseman OÜ	12.04.2006	Shareholder	1 531 EUR	12,58%	Sole ownership	17.07.2024	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024
Current assets	489 124 €+72,1%	284 201 €
Non-current assets	6 840 577 €+7,2%	6 382 021 €
Total assets	7 329 701 €+10,0%	6 666 222 €
Short-term liabilities	247 171 €+182 990%	135 €
Long-term liabilities	-	-
Total liabilities	247 171 €+182 990%	135 €
Share or stock capital	-	-
Retained earnings	6 630 633 €+432 427%	1 533 €
Net profit	450 364 €−93,2%	6 664 554 €
Equity	7 082 530 €+6,2%	6 666 087 €
Turnover	-	10 667 €
Profit margin	-	62 478,2%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-70 026 €	-161 006 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50255395 / 3	06.11.2024	Entry – Amendment entry	-	Entered into force06.11.2024
Ä 50255395 / 2	23.10.2024	Entry – Amendment entry	-	Entered into force23.10.2024
Ä 50255395	21.05.2024	Entry – Initial entry	-	Entered into force21.05.2024
Ä 50255395 / M2	17.05.2024	Order to remedy deficiencies – Initial entry	16.06.2024	Deficiencies remedied21.05.2024
Ä 50255395 / M1	15.05.2024	Directive order – Initial entry	25.05.2024	Deficiencies remedied17.05.2024

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

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


timentocapital.ee	Active	21.05.2024	22.05.2027

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.