Osaühing Thorsten

10891023

General info

Name

Osaühing Thorsten

Registry code

10891023

VAT number

EE100829864

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.09.2002 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 - 68201 - Rental and operating of own or leased real estate

Revenue

143 308 €

Profit

5 570 094 €

Profit margin

3887%

Gross salary

1 911 €

(estimate is approximate)

Equity

20 721 452 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

21%

Related parties

Owner Representative Beneficial owner

Omanikukonto: TOOMAS URIPEA

100% - 2 556.00 EUR Board member Direct ownership

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Financial info

2019
31.10.2020
2020
31.08.2021
2021
13.07.2022
2022
30.08.2023
2023
17.07.2024
2024
08.07.2025
Total Revenue 142 026 € 158 851 € 174 457 € 213 866 € 144 123 € 143 308 €
Net profit (loss) for the period 901 902 € 1 560 548 € 1 323 373 € 1 082 751 € 4 140 322 € 5 570 094 €
Profit Margin 635% 982% 759% 506% 2873% 3887%
Current Assets 3 189 194 € 3 250 562 € 3 684 517 € 4 552 507 € 1 368 729 € 887 831 €
Fixed Assets 8 808 491 € 10 291 383 € 11 362 966 € 11 591 711 € 19 327 018 € 25 888 328 €
Total Assets 11 997 685 € 13 541 945 € 15 047 483 € 16 144 218 € 20 695 748 € 26 776 160 €
Current Liabilities 1 027 525 € 944 233 € 2 204 349 € 3 498 146 € 4 239 030 € 6 004 708 €
Non Current Liabilities 3 460 482 € 3 527 487 € 2 484 268 € 1 274 455 € 1 115 858 € 50 000 €
Total Liabilities 4 488 007 € 4 471 720 € 4 688 617 € 4 772 601 € 5 354 888 € 6 054 708 €
Share Capital - - - - - -
Equity 7 509 678 € 9 070 225 € 10 358 866 € 11 371 617 € 15 340 859 € 20 721 452 €
Employees 2 2 2 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 55 555 € 26 377 € 11 196 € 2
2025 Q3 33 287 € 24 231 € 11 076 € 2
2025 Q2 38 954 € 32 046 € 10 746 € 2
2025 Q1 32 967 € 27 592 € 12 310 € 2
2024 Q4 32 831 € 28 946 € 8 754 € 2
2024 Q3 33 641 € 19 288 € 10 841 € 2
2024 Q2 39 079 € 21 677 € 11 852 € 2
2024 Q1 32 127 € 20 554 € 14 169 € 2
2023 Q4 32 217 € 23 562 € 8 097 € 2
2023 Q3 65 188 € 24 550 € 8 930 € 2
2023 Q2 36 416 € 21 406 € 11 915 € 2
2023 Q1 50 123 € 24 887 € 14 574 € 2
2022 Q4 40 003 € 23 153 € 11 108 € 2
2022 Q3 37 520 € 12 512 € 9 000 € 2
2022 Q2 93 508 € 23 279 € 9 071 € 1
2022 Q1 36 254 € 12 883 € 8 314 € 1