Name
Thor Capital OÜ
Registry code
14657784
VAT number
EE102137541
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2019 (7)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
41001 -
7 460 480 €
-215 987 €
-3%
2 891 €
(estimate is approximate)
-301 602 €
15
Submitted
No tax arrears
72%
-83%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Janar Muttik
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| J&R Assets Management OÜ 12100557 | 100% - 5 000.00 EUR | - | - |
| 2019 15.06.2020 | 2020 30.06.2021 | 2021 05.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 59 735 € | 103 771 € | 108 393 € | 267 780 € | 2 040 864 € | 7 460 480 € |
| Net profit (loss) for the period | 10 657 € | 20 710 € | 17 814 € | -39 511 € | -99 863 € | -215 987 € |
| Profit Margin | 18% | 20% | 16% | -15% | -5% | -3% |
| Current Assets | 31 595 € | 46 865 € | 29 937 € | 25 504 € | 544 013 € | 198 886 € |
| Fixed Assets | 193 671 € | 250 391 € | 196 674 € | 118 781 € | 98 789 € | 61 071 € |
| Total Assets | 225 266 € | 297 256 € | 226 611 € | 144 285 € | 642 802 € | 259 957 € |
| Current Liabilities | 55 993 € | 79 331 € | 54 287 € | 93 972 € | 728 417 € | 561 559 € |
| Non Current Liabilities | 153 616 € | 181 558 € | 118 143 € | 35 643 € | 0 € | - |
| Total Liabilities | 209 609 € | 260 889 € | 172 430 € | 129 615 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 15 657 € | 36 367 € | 54 181 € | 14 670 € | -85 615 € | -301 602 € |
| Employees | 0 | 0 | 0 | 6 | 10 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 40 053 € | 0 € | 8 181 € | 3 |
| 2025 Q3 | 354 730 € | 28 593 € | 10 757 € | 3 |
| 2025 Q2 | 223 441 € | 11 044 € | 2 225 € | 3 |
| 2025 Q1 | 182 755 € | 0 € | 33 674 € | - |
| 2024 Q4 | - | 73 223 € | 77 482 € | - |
| 2024 Q3 | - | 78 784 € | 83 616 € | - |
| 2024 Q2 | 2 735 749 € | 32 777 € | 70 526 € | 16 |
| 2024 Q1 | 2 039 897 € | 209 481 € | 69 105 € | 16 |
| 2023 Q4 | 1 195 696 € | 94 097 € | 59 967 € | 15 |
| 2023 Q3 | 244 477 € | 38 870 € | 19 851 € | 15 |
| 2023 Q2 | 65 366 € | 20 585 € | 18 812 € | 4 |
| 2023 Q1 | 182 003 € | 30 690 € | 18 001 € | 5 |
| 2022 Q4 | 52 015 € | 12 066 € | 8 247 € | 5 |
| 2022 Q3 | 59 418 € | 4 007 € | 0 € | 5 |
| 2022 Q2 | 31 863 € | 6 323 € | 0 € | 6 |
| 2022 Q1 | 23 182 € | 2 593 € | 0 € | 5 |
