Name
Osaühing Theoden
Registry code
11013566
VAT number
EE100892480
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2004 (20)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
63 585 €
-22 383 €
-35%
859 €
(estimate is approximate)
394 454 €
1
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liana Pala 10.11.1970 (54) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 11.03.2020 | 2020 10.01.2021 | 2021 10.01.2022 | 2022 09.01.2023 | 2023 08.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 232 € | 49 507 € | 58 443 € | 66 591 € | 63 585 € |
| Net profit (loss) for the period | 879 € | -17 814 € | -39 € | 14 174 € | -22 383 € |
| Profit Margin | 2% | -36% | -0% | 21% | -35% |
| Current Assets | 28 714 € | 49 728 € | 357 061 € | 373 696 € | 359 415 € |
| Fixed Assets | 261 901 € | 224 876 € | 197 809 € | 162 312 € | 128 142 € |
| Total Assets | 290 615 € | 274 604 € | 554 870 € | 536 008 € | 487 557 € |
| Current Liabilities | 150 177 € | 151 981 € | 151 286 € | 119 171 € | 93 103 € |
| Non Current Liabilities | 119 000 € | 119 000 € | 400 000 € | 0 € | - |
| Total Liabilities | 269 177 € | 270 981 € | 551 286 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 21 438 € | 3 623 € | 3 584 € | 416 837 € | 394 454 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 508.42 € | 2 415.82 € | 1 408.84 € | 2 |
| 2023 Q4 | 15 659.39 € | 3 292.7 € | 2 337.35 € | 2 |
| 2023 Q3 | 12 825.19 € | 2 046.45 € | 158.7 € | 2 |
| 2023 Q2 | 15 596.41 € | 3 448.48 € | 1 616.68 € | 1 |
| 2023 Q1 | 20 573.21 € | 1 839.9 € | - | 1 |
| 2022 Q4 | 17 001.37 € | 2 094.52 € | - | 1 |
| 2022 Q3 | 14 791.68 € | 1 678.6 € | - | 1 |
| 2022 Q2 | 15 946.65 € | 1 788.93 € | - | 1 |
| 2022 Q1 | 17 810.48 € | 2 876.76 € | 847.95 € | 1 |
| 2021 Q4 | 13 939.9 € | 1 874.43 € | 22.03 € | 1 |
| 2021 Q3 | 12 100.26 € | 2 160.44 € | 881.96 € | 1 |
| 2021 Q2 | 14 645.75 € | 1 987.96 € | - | 1 |
| 2021 Q1 | 16 696.66 € | 2 027.24 € | 56.68 € | 1 |
| 2020 Q4 | 13 829.42 € | 1 962.75 € | 62.35 € | 1 |
| 2020 Q3 | 12 044.52 € | 2 786.07 € | 847.95 € | - |
| 2020 Q2 | 11 458.93 € | 1 828.43 € | - | - |
| 2020 Q1 | 6 808 € | 1 362.94 € | - | 1 |
