Name
TH Invest OÜ
Registry code
12021237
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.2010 (15)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
36 202 €
-50 983 €
-141%
-
767 852 €
0
Submitted
No tax arrears
-7%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ülo Hage
| - | Board member | Direct ownership |
| OÜ MITVAL 10852603 | 100% - 3 000.00 EUR | - | - |
| 2019 29.10.2020 | 2020 02.07.2021 | 2021 01.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 28 032 € | 27 458 € | 23 107 € | 37 057 € | 34 123 € | 36 202 € |
| Net profit (loss) for the period | 45 196 € | 41 558 € | 25 476 € | 52 564 € | -145 593 € | -50 983 € |
| Profit Margin | 161% | 151% | 110% | 142% | -427% | -141% |
| Current Assets | 669 125 € | 611 520 € | 650 622 € | 701 462 € | 536 870 € | 405 239 € |
| Fixed Assets | 428 775 € | 527 875 € | 476 975 € | 476 075 € | 445 250 € | 517 250 € |
| Total Assets | 1 097 900 € | 1 139 395 € | 1 127 597 € | 1 177 537 € | 982 120 € | 922 489 € |
| Current Liabilities | 253 070 € | 253 007 € | 215 733 € | 213 109 € | 163 285 € | 154 637 € |
| Non Current Liabilities | - | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 844 830 € | 886 388 € | 911 864 € | 964 428 € | 818 835 € | 767 852 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 150 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 177 € | 0 € | - |
| 2024 Q4 | - | 115 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 115 € | 0 € | - |
| 2024 Q1 | - | 11 628 € | 0 € | - |
| 2023 Q4 | - | 102 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 102 € | 0 € | - |
| 2022 Q4 | - | 102 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 102 € | 0 € | - |
