TH Investments OÜ

12454887

General info

Name

TH Investments OÜ

Registry code

12454887

VAT number

EE102432288

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.04.2013 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64301 - Trusts, funds and similar financial entities

Revenue

-

Profit

458 964 €

Profit margin

-

Gross salary

-

Equity

2 679 763 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Timo Hermlin

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

MABELITI OÜ

14498446

50% - 1 250.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue - - - - - -
Net profit (loss) for the period -72 € 146 206 € 1 095 239 € 547 028 € 161 895 € 458 964 €
Profit Margin - - - - - -
Current Assets 413 € 223 767 € 422 631 € 961 756 € 1 063 648 € 1 717 667 €
Fixed Assets 270 018 € 192 870 € 1 089 245 € 1 131 137 € 1 159 130 € 1 014 008 €
Total Assets 270 431 € 416 637 € 1 511 876 € 2 092 893 € 2 222 778 € 2 731 675 €
Current Liabilities - - - 33 989 € 1 979 € 11 431 €
Non Current Liabilities - - - - - 40 481 €
Total Liabilities - - - - - 51 912 €
Share Capital - - - - - -
Equity 270 431 € 416 637 € 1 511 876 € 2 058 904 € 2 220 799 € 2 679 763 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 400 € 0 € 0 € 1
2025 Q3 2 400 € 366 € 0 € 1
2025 Q2 2 400 € 0 € 0 € 1
2025 Q1 2 200 € 154 € 0 € 1
2024 Q4 2 100 € 0 € 0 € 1
2024 Q3 33 278 € 5 301 € 0 € 1
2024 Q2 73 770 € 0 € 1 111 € 1
2024 Q1 75 242 € 1 939 € 1 755 € 1
2023 Q4 0 € 0 € 1 290 € 1
2023 Q3 0 € 752 € 468 € 1
2023 Q2 1 114 € - - 1
2023 Q1 104 € 0 € 741 € 1
2022 Q4 0 € 342 € 371 € 1
2022 Q3 0 € - - 1
2022 Q2 0 € - - -
2022 Q1 0 € - - -