Osaühing Thorsen Grupp

10693955

General info

Name

Osaühing Thorsen Grupp

Registry code

10693955

VAT number

EE100668478

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.01.2001 (25)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

08121 - Operation of gravel and sand pits; mining of clays and kaolin 46901 - Non-specialised wholesale trade

Revenue

475 097 €

Profit

-95 857 €

Profit margin

-20%

Gross salary

2 468 €

(estimate is approximate)

Equity

675 209 €

Employees

15

Annual report

-

Tax arrears

No tax arrears

Return on equity

-14%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Andres Kodaras

- - - Founder

Renee Kukk

- - - Founder

Ergo Eesmäe

100% - 2 560.00 EUR Board member - Founder

Related companies

Owner Representative Beneficial owner Roles

Tartu linn, Soinaste tn 8b korteriühistu

80413727

- - - Founder (without contribution)

Financial info

2019
04.11.2020
2020
26.03.2021
2021
09.09.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 335 820 € 483 054 € 443 595 € 473 251 € 490 415 € 702 245 €
Net profit (loss) for the period 16 331 € 44 522 € 50 345 € 318 080 € -95 857 € 32 389 €
Profit Margin 5% 9% 11% 67% -20% 5%
Current Assets 253 034 € 331 645 € 344 975 € 729 652 € 615 006 € 721 490 €
Fixed Assets 314 277 € 391 439 € 397 902 € 262 522 € 386 177 € 391 554 €
Total Assets 567 311 € 723 084 € 742 877 € 992 174 € 1 001 183 € 1 113 044 €
Current Liabilities 79 809 € 95 138 € 97 320 € 72 773 € 172 562 € 244 651 €
Non Current Liabilities 128 105 € 224 027 € 191 293 € 147 057 € 153 412 € 160 795 €
Total Liabilities 207 914 € 319 165 € 288 613 € 219 830 € 325 974 € 405 446 €
Share Capital - - - - - -
Equity 359 397 € 403 919 € 454 264 € 772 344 € 675 209 € 707 598 €
Employees 3 3 2 2 2 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 126 254 € 19 893 € 14 147 € 5
2025 Q3 181 385 € 20 633 € 13 403 € 5
2025 Q2 220 658 € 23 524 € 14 200 € 5
2025 Q1 61 620 € 0 € 9 020 € 5
2024 Q4 224 251 € 20 678 € 13 770 € 5
2024 Q3 157 340 € 10 093 € 8 566 € 5
2024 Q2 170 147 € 15 163 € 11 961 € 3
2024 Q1 211 637 € 35 665 € 12 059 € 3
2023 Q4 160 029 € 23 429 € 11 717 € 3
2023 Q3 143 131 € 0 € 12 181 € 3
2023 Q2 67 989 € 4 924 € 11 178 € 3
2023 Q1 46 388 € 11 819 € 12 196 € 3
2022 Q4 164 075 € 18 904 € 10 822 € 3
2022 Q3 113 280 € 13 227 € 10 997 € 3
2022 Q2 161 104 € 14 414 € 4 729 € 3
2022 Q1 30 285 € 0 € 2 521 € 2