Name
OÜ THM Haldus
Registry code
10729222
VAT number
EE100679182
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
110 429 €
2 725 €
2%
660 €
(estimate is approximate)
31 119 €
1
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Sõmermaa 11.08.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Martin Somermaa 30.01.1966 (58) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 07.05.2020 | 2020 29.04.2021 | 2021 16.03.2022 | 2022 27.02.2023 | 2023 08.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 89 570 € | 84 065 € | 93 554 € | 107 309 € | 110 429 € |
| Net profit (loss) for the period | 2 404 € | 4 976 € | -2 043 € | -1 269 € | 2 725 € |
| Profit Margin | 3% | 6% | -2% | -1% | 2% |
| Current Assets | 43 743 € | 32 126 € | 34 963 € | 36 142 € | 39 857 € |
| Fixed Assets | - | 15 848 € | 14 181 € | 12 454 € | 10 969 € |
| Total Assets | 43 743 € | 47 974 € | 49 144 € | 48 596 € | 50 826 € |
| Current Liabilities | 17 013 € | 16 268 € | 19 481 € | 20 202 € | 19 707 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 26 730 € | 31 706 € | 29 663 € | 28 394 € | 31 119 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 098.66 € | 5 906.38 € | 2 821.49 € | 1 |
| 2023 Q4 | 28 804.09 € | 5 027.59 € | 2 343.24 € | 1 |
| 2023 Q3 | 23 119.62 € | 4 674.08 € | 2 508.87 € | 1 |
| 2023 Q2 | 26 008.35 € | 4 542.51 € | 2 593.76 € | 1 |
| 2023 Q1 | 32 902.18 € | 4 611.49 € | 2 655.87 € | 1 |
| 2022 Q4 | 27 971.23 € | 4 111.03 € | 2 508.87 € | 1 |
| 2022 Q3 | 25 071.36 € | 4 506.47 € | 2 508.87 € | 1 |
| 2022 Q2 | 24 549.25 € | 5 087.43 € | 2 619.11 € | 1 |
| 2022 Q1 | 28 409.55 € | 4 950.17 € | 2 655.87 € | 1 |
| 2021 Q4 | 23 669.39 € | 4 146.27 € | 2 508.87 € | 1 |
| 2021 Q3 | 20 949.69 € | 4 442.49 € | 2 508.87 € | 1 |
| 2021 Q2 | 21 438.77 € | 4 881.31 € | 2 583.79 € | 1 |
| 2021 Q1 | 25 383.36 € | 5 276.65 € | 2 583.29 € | 3 |
| 2020 Q4 | 21 496.49 € | 4 695.72 € | 2 408.17 € | 3 |
| 2020 Q3 | 19 017.13 € | 4 418.17 € | 2 413.55 € | 3 |
| 2020 Q2 | 19 183.29 € | 4 484.42 € | 2 427.95 € | 2 |
| 2020 Q1 | 24 646.34 € | 5 008.94 € | 2 595.73 € | 2 |
