Name
Osaühing THEMAR
Registry code
10325447
VAT number
EE100249680
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81291 - Other cleaning activities 47991 - Other retail sale not in stores, stalls or markets
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Riive 24.03.1964 (60) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Thea Riive 21.05.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 39 257 € | 53 776 € | 38 636 € | 24 915 € |
| Net profit (loss) for the period | -39 889 € | -14 286 € | -14 922 € | -7 677 € |
| Profit Margin | -102% | -27% | -39% | -31% |
| Current Assets | 35 032 € | 14 658 € | 10 422 € | 8 799 € |
| Fixed Assets | 69 739 € | 58 591 € | 44 893 € | 37 282 € |
| Total Assets | 104 771 € | 73 249 € | 55 315 € | 46 081 € |
| Current Liabilities | 23 359 € | 6 123 € | 3 111 € | 1 554 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 81 412 € | 67 126 € | 52 204 € | 44 527 € |
| Employees | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 002.46 € | 3 185.47 € | 869.63 € | 1 |
| 2023 Q4 | 3 611.45 € | 340.64 € | - | 1 |
| 2023 Q3 | 7 062.37 € | 1 179.23 € | 349.84 € | - |
| 2023 Q2 | 7 822.73 € | 100.65 € | - | - |
| 2023 Q1 | 8 000 € | 838.93 € | - | - |
| 2022 Q4 | 3 090.11 € | 117.36 € | - | - |
| 2022 Q3 | 659.16 € | 341.91 € | 370.68 € | - |
| 2022 Q2 | 13 215.45 € | 1 988.09 € | 1 461.89 € | - |
| 2022 Q1 | 11 471.67 € | 2 184.16 € | 841.63 € | 1 |
| 2021 Q4 | 6 059.29 € | 765.68 € | 537.09 € | 1 |
| 2021 Q3 | 16 302.61 € | 2 020.96 € | 993.03 € | 1 |
| 2021 Q2 | 3 634.58 € | 1 512.37 € | 1 552.78 € | 1 |
| 2021 Q1 | 14 290.77 € | 3 615.4 € | 1 631.16 € | 2 |
| 2020 Q4 | 6 040 € | 269.35 € | - | 1 |
| 2020 Q3 | 21 361.5 € | 82.46 € | - | - |
| 2020 Q2 | 8 420.94 € | 578.72 € | - | - |
| 2020 Q1 | 24 213.86 € | 440.61 € | - | - |
