Name
osaühing Themont
Registry code
10291458
VAT number
EE100011782
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.1997 (26)
Financial year
01.01-31.12
Capital
9 585.00 €
Activity
68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
60 670 €
32 623 €
54%
-
267 554 €
0
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: KATRIN KAASIK 08.02.1944 (80) | 100% - 9 585.00 EUR | Board member | Direct ownership |
| 2019 26.03.2020 | 2020 30.06.2021 | 2021 25.08.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 61 627 € | 59 410 € | 57 118 € | 59 349 € | 60 670 € |
| Net profit (loss) for the period | 11 288 € | 14 796 € | 15 806 € | 20 970 € | 32 623 € |
| Profit Margin | 18% | 25% | 28% | 35% | 54% |
| Current Assets | 163 956 € | 178 966 € | 179 090 € | 113 548 € | 216 557 € |
| Fixed Assets | 231 885 € | 231 401 € | 230 915 € | 230 671 € | 167 494 € |
| Total Assets | 395 841 € | 410 367 € | 410 005 € | 344 219 € | 384 051 € |
| Current Liabilities | 112 823 € | 112 553 € | 96 385 € | 14 629 € | 116 497 € |
| Non Current Liabilities | 86 959 € | 86 959 € | 86 959 € | 86 959 € | 0 € |
| Total Liabilities | 199 782 € | 199 512 € | 183 344 € | 101 588 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 196 059 € | 210 855 € | 226 661 € | 242 631 € | 267 554 € |
| Employees | 2 | 2 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 156.6 € | 2 617.36 € | - | - |
| 2023 Q4 | 86 140.45 € | 2 267.48 € | - | 1 |
| 2023 Q3 | 12 536.65 € | 2 261.86 € | 116.67 € | 1 |
| 2023 Q2 | 11 863.75 € | 2 274.43 € | - | 1 |
| 2023 Q1 | 10 894.65 € | 1 467.64 € | - | 1 |
| 2022 Q4 | 10 002.15 € | 3 139.12 € | - | 1 |
| 2022 Q3 | 14 722.05 € | 2 141.87 € | - | 1 |
| 2022 Q2 | 13 146.95 € | 2 442.61 € | - | 1 |
| 2022 Q1 | 10 382.75 € | 2 051.01 € | - | 1 |
| 2021 Q4 | 10 152.7 € | 1 341.94 € | - | 1 |
| 2021 Q3 | 11 890.65 € | 2 267.73 € | 344.36 € | 1 |
| 2021 Q2 | 10 993.85 € | 1 823.75 € | 213.26 € | 2 |
| 2021 Q1 | 10 154.23 € | 1 980.18 € | 596.92 € | 1 |
| 2020 Q4 | 10 271.05 € | 3 408.82 € | 2 238.61 € | 2 |
| 2020 Q3 | 10 950.57 € | 3 878.67 € | 2 753.89 € | 1 |
| 2020 Q2 | 11 574.79 € | 3 818.67 € | 2 353.55 € | 2 |
| 2020 Q1 | 11 273.73 € | 5 965.54 € | 4 694.2 € | 2 |
