Name
Thesaurum OÜ
Registry code
12104839
VAT number
EE101935087
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70201 - 46901 - Non-specialised wholesale trade
146 054 €
62 903 €
43%
196 €
(estimate is approximate)
439 781 €
1
Submitted
No tax arrears
14%
13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristjan Täht
| - | Board member | Right to appoint or recall the majority of the executive management or higher management members |
| MTÜ RELAX 80202060 | 100% - 2 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mood Media OÜ 14740870 | 25% - 630.00 EUR | - | - |
| Relax Consult OÜ 11466836 | 100% - 2 876.00 EUR | - | - |
| at-visions Nordic OÜ 14818247 | 2% - 200.00 EUR | - | - |
| European Medical Group OÜ 14945550 | 7% - 175.00 EUR | - | - |
| Holmo OÜ 11527510 | 33% - 14 000.00 EEK | - | - |
| 2019 12.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 24.11.2023 | 2023 30.09.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 76 186 € | 115 148 € | 213 031 € | 538 851 € | 68 321 € | 146 054 € |
| Net profit (loss) for the period | 19 606 € | -27 482 € | 53 253 € | 165 533 € | -296 369 € | 62 903 € |
| Profit Margin | 26% | -24% | 25% | 31% | -434% | 43% |
| Current Assets | 127 270 € | 274 235 € | 368 820 € | 678 056 € | 353 202 € | 441 598 € |
| Fixed Assets | 417 148 € | 286 904 € | 270 577 € | 85 694 € | 67 086 € | 56 387 € |
| Total Assets | 544 418 € | 561 139 € | 639 397 € | 763 750 € | 420 288 € | 497 985 € |
| Current Liabilities | 62 475 € | 106 678 € | 95 468 € | 60 070 € | 43 410 € | 58 204 € |
| Non Current Liabilities | 0 € | 0 € | 36 215 € | 30 433 € | 0 € | 0 € |
| Total Liabilities | - | - | 131 683 € | 90 503 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 481 943 € | 454 461 € | 507 714 € | 673 247 € | 376 878 € | 439 781 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 615 € | 0 € | 0 € | - |
| 2025 Q3 | 25 305 € | 139 € | 0 € | - |
| 2025 Q2 | 10 849 € | 85 € | 0 € | - |
| 2025 Q1 | 11 468 € | 858 € | 0 € | - |
| 2024 Q4 | 12 677 € | 762 € | 0 € | - |
| 2024 Q3 | 42 683 € | 0 € | 836 € | - |
| 2024 Q2 | 34 118 € | 2 517 € | 1 254 € | - |
| 2024 Q1 | 19 657 € | 1 000 € | 662 € | - |
| 2023 Q4 | 16 319 € | 2 582 € | 1 254 € | - |
| 2023 Q3 | 38 482 € | 1 208 € | 1 254 € | - |
| 2023 Q2 | 14 016 € | 1 012 € | 418 € | - |
| 2023 Q1 | 16 069 € | 195 € | 418 € | - |
| 2022 Q4 | 11 571 € | 1 262 € | 1 254 € | - |
| 2022 Q3 | 15 082 € | 6 198 € | 1 254 € | - |
| 2022 Q2 | 605 781 € | 66 315 € | 1 324 € | - |
| 2022 Q1 | 276 191 € | 22 365 € | 1 254 € | - |
