Name
TH ROOF OÜ
Registry code
10827485
VAT number
EE100775604
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.01.2002 (22)
Financial year
01.01-31.12
Capital
250 000.00 €
Activity
90012 - Production and presentation of live concerts, musical creation and other similar activities 96021 - Hairdressing and other beauty treatment 41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Lilleorg 24.03.1973 (51) | 100% - 250 000.00 EEK | Board member | Direct ownership | Founder |
| Riina Lilleorg 21.05.1974 (50) | - | Board member | - |
| 2019 31.10.2020 | 2020 06.05.2022 | 2021 13.06.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 26 121 € | 31 776 € | 291 742 € | 409 151 € |
| Net profit (loss) for the period | 3 939 € | -27 205 € | 34 837 € | 5 338 € |
| Profit Margin | 15% | -86% | 12% | 1% |
| Current Assets | 85 404 € | 59 395 € | 85 696 € | 88 256 € |
| Fixed Assets | 108 € | 0 € | 0 € | 4 212 € |
| Total Assets | 85 512 € | 59 395 € | 85 696 € | 92 468 € |
| Current Liabilities | 17 569 € | 18 657 € | 10 122 € | 11 555 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 67 943 € | 40 738 € | 75 574 € | 80 913 € |
| Employees | 1 | 3 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 714.29 € | 14 863.68 € | 8 888.2 € | 5 |
| 2023 Q4 | 44 144.62 € | 11 720.9 € | 5 976.1 € | 5 |
| 2023 Q3 | 34 333.05 € | 7 509.51 € | 5 275.69 € | 5 |
| 2023 Q2 | 14 295.83 € | 8 611.38 € | 6 666.8 € | 5 |
| 2023 Q1 | 903.33 € | 5 597.44 € | 6 181 € | 7 |
| 2022 Q4 | 60 035 € | 15 687.03 € | 8 837.01 € | 7 |
| 2022 Q3 | 132 598.43 € | 20 347.42 € | 10 927.55 € | 5 |
| 2022 Q2 | 175 463.91 € | 25 874.65 € | 8 858.38 € | 4 |
| 2022 Q1 | 87 617.49 € | 14 004.51 € | 12 483.45 € | 4 |
| 2021 Q4 | 136 102.86 € | 28 217.09 € | 10 573.36 € | 3 |
| 2021 Q3 | 64 257.75 € | 16 465.96 € | 11 290 € | 3 |
| 2021 Q2 | 44 534.1 € | 8 084.78 € | 2 871.66 € | 4 |
| 2021 Q1 | 345 € | 1 696.73 € | 1 859.84 € | 1 |
| 2020 Q4 | 3 678.33 € | 1 579.29 € | 1 394.2 € | 1 |
| 2020 Q3 | 4 166.67 € | 3 679.36 € | 4 159.03 € | 1 |
| 2020 Q2 | 21 175.67 € | 5 487.07 € | 1 810.89 € | 1 |
| 2020 Q1 | 6 410.67 € | 5 140.64 € | 4 450.62 € | 1 |
