Name
Osaühing THEMAR
Registry code
10325447
VAT number
EE100249680
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81231 - 78201 - Temporary employment agency activities
6 067 €
-8 677 €
-36%
117 €
(estimate is approximate)
35 850 €
0
-
No tax arrears
-24%
-23%
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 39 257 € | 53 776 € | 38 636 € | 24 915 € | 24 047 € | 30 991 € |
| Net profit (loss) for the period | -39 889 € | -14 286 € | -14 922 € | -7 677 € | -8 677 € | -11 164 € |
| Profit Margin | -102% | -27% | -39% | -31% | -36% | -36% |
| Current Assets | 35 032 € | 14 658 € | 10 422 € | 8 799 € | 13 855 € | 9 827 € |
| Fixed Assets | 69 739 € | 58 591 € | 44 893 € | 37 282 € | 23 960 € | 17 974 € |
| Total Assets | 104 771 € | 73 249 € | 55 315 € | 46 081 € | 37 815 € | 27 801 € |
| Current Liabilities | 23 359 € | 6 123 € | 3 111 € | 1 554 € | 1 965 € | 3 115 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 81 412 € | 67 126 € | 52 204 € | 44 527 € | 35 850 € | 24 686 € |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 037 € | 2 026 € | 1 511 € | 1 |
| 2025 Q3 | 5 959 € | 1 747 € | 669 € | 1 |
| 2025 Q2 | 307 € | - | - | - |
| 2025 Q1 | 3 820 € | 1 355 € | 748 € | - |
| 2024 Q4 | 2 474 € | 1 277 € | 1 245 € | 1 |
| 2024 Q3 | 8 882 € | 4 788 € | 3 345 € | 1 |
| 2024 Q2 | 7 369 € | 2 166 € | 1 354 € | 1 |
| 2024 Q1 | 14 002 € | 3 185 € | 870 € | 1 |
| 2023 Q4 | 3 611 € | 341 € | 0 € | 1 |
| 2023 Q3 | 7 062 € | 1 179 € | 350 € | 1 |
| 2023 Q2 | 7 823 € | 101 € | 0 € | - |
| 2023 Q1 | 8 000 € | 839 € | 0 € | - |
| 2022 Q4 | 3 090 € | 117 € | 0 € | - |
| 2022 Q3 | 659 € | 342 € | 371 € | - |
| 2022 Q2 | 13 215 € | 1 988 € | 1 462 € | - |
| 2022 Q1 | 11 472 € | 2 184 € | 842 € | 1 |
