Name
TH Investing Group OÜ
Registry code
12178128
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
59111 - Motion picture and video production
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-
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0
Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tõnu Hiielaid
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tallifornia OÜ 14436830 | 30% - 750.00 EUR | - | - |
| IDKFA OÜ 16392491 | 13% - 333.00 EUR | - | - |
| 2019 31.03.2022 | 2020 31.03.2022 | 2021 03.08.2023 | 2022 14.11.2023 | 2023 08.08.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 000 € | 10 000 € | 29 097 € | 33 000 € | 22 718 € |
| Net profit (loss) for the period | 9 188 € | -11 € | 16 094 € | 16 705 € | 5 293 € |
| Profit Margin | 61% | -0% | 55% | 51% | 23% |
| Current Assets | 104 549 € | 107 716 € | 128 190 € | 149 865 € | 149 025 € |
| Fixed Assets | 10 000 € | 10 000 € | 10 375 € | 10 375 € | 11 083 € |
| Total Assets | 114 549 € | 117 716 € | 138 565 € | 160 240 € | 160 108 € |
| Current Liabilities | 1 764 € | 430 € | 685 € | 655 € | 730 € |
| Non Current Liabilities | 93 609 € | 98 121 € | 102 621 € | 107 621 € | 112 121 € |
| Total Liabilities | 95 373 € | 98 551 € | 103 306 € | 108 276 € | 112 851 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 176 € | 19 165 € | 35 259 € | 51 964 € | 47 257 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 1 € | 0 € | - |
| 2025 Q3 | - | 1 834 € | 0 € | - |
| 2025 Q2 | - | 2 328 € | 0 € | - |
| 2025 Q1 | - | 1 101 € | 0 € | - |
| 2024 Q4 | - | 2 012 € | 0 € | - |
| 2024 Q3 | - | 912 € | 23 € | - |
| 2024 Q2 | - | 1 576 € | 210 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 752 € | 0 € | - |
| 2023 Q3 | - | 1 500 € | 0 € | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
