Name
Thor Grupp OÜ
Registry code
11282757
VAT number
EE101219389
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 41201 - Construction of residential and non-residential buildings 77121 - Rental and leasing of trucks
436 935 €
24 000 €
5%
1 035 €
(estimate is approximate)
70 633 €
1
Submitted
No tax arrears
34%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Adamson 29.06.1975 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 19.04.2021 | 2021 30.06.2022 | 2022 02.06.2023 | 2023 07.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 498 € | 156 827 € | 313 452 € | 351 735 € | 436 935 € |
| Net profit (loss) for the period | -2 899 € | 1 488 € | 2 259 € | 6 845 € | 24 000 € |
| Profit Margin | -3% | 1% | 1% | 2% | 5% |
| Current Assets | 50 999 € | 43 019 € | 43 211 € | 53 501 € | 78 263 € |
| Fixed Assets | 12 958 € | 10 198 € | 36 313 € | 34 727 € | 47 271 € |
| Total Assets | 63 957 € | 53 217 € | 79 524 € | 88 228 € | 125 534 € |
| Current Liabilities | 18 177 € | 7 738 € | 13 315 € | 17 890 € | 28 436 € |
| Non Current Liabilities | 9 739 € | 7 950 € | 26 421 € | 23 705 € | 26 465 € |
| Total Liabilities | 27 916 € | 15 688 € | 39 736 € | 41 595 € | 54 901 € |
| Share Capital | - | - | - | - | - |
| Equity | 36 041 € | 37 529 € | 39 788 € | 46 633 € | 70 633 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 700.74 € | 10 527.2 € | 2 655.48 € | 1 |
| 2023 Q4 | 191 382.02 € | 8 308.64 € | 2 655.48 € | 1 |
| 2023 Q3 | 102 505.01 € | 9 172.79 € | 2 655.48 € | 1 |
| 2023 Q2 | 61 553.21 € | 5 045.32 € | 1 030.84 € | 1 |
| 2023 Q1 | 40 086.78 € | 3 887.51 € | 2 045.48 € | 1 |
| 2022 Q4 | 67 225.86 € | 2 479.89 € | 1 740.48 € | 1 |
| 2022 Q3 | 112 842.11 € | 8 109.84 € | 1 740.48 € | 1 |
| 2022 Q2 | 136 611.98 € | 6 457.59 € | 1 740.48 € | 1 |
| 2022 Q1 | 43 714.97 € | 1 162.96 € | 1 740.48 € | 1 |
| 2021 Q4 | 62 494.51 € | - | 1 740.48 € | 1 |
| 2021 Q3 | 122 657.43 € | 7 438.82 € | 1 740.48 € | 1 |
| 2021 Q2 | 106 900.48 € | 6 200.45 € | - | 1 |
| 2021 Q1 | 10 625.32 € | 669.7 € | - | - |
| 2020 Q4 | 80 264.13 € | 9 004.09 € | - | - |
| 2020 Q3 | 55 010.16 € | 3 098.32 € | - | - |
| 2020 Q2 | 13 169.61 € | 268.9 € | 299.37 € | - |
| 2020 Q1 | 14 533.31 € | 2 293.84 € | 618.21 € | 1 |
