Therm OÜ

11343909

General info

Name

Therm OÜ

Registry code

11343909

VAT number

EE101122706

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.01.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

43291 - Insulation work activities

Revenue

38 880 €

Profit

-2 694 €

Profit margin

-7%

Gross salary

631 €

(estimate is approximate)

Equity

3 114 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-87%

Return on assets

-52%

Related parties

Owner Representative Beneficial owner Roles

Ahti Sepp

24.10.1972 (52)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
27.06.2022
2022
27.06.2023
2023
04.06.2024
Total Revenue 193 312 € 124 600 € 67 931 € 34 853 € 38 880 €
Net profit (loss) for the period 4 772 € -11 670 € 197 € 1 594 € -2 694 €
Profit Margin 2% -9% 0% 5% -7%
Current Assets 19 175 € 10 699 € 6 722 € 5 545 € 4 592 €
Fixed Assets 1 356 € 125 € 2 006 € 1 305 € 605 €
Total Assets 20 531 € 10 824 € 8 728 € 6 850 € 5 197 €
Current Liabilities 4 845 € 6 808 € 4 515 € 1 042 € 2 083 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 15 686 € 4 016 € 4 213 € 5 808 € 3 114 €
Employees 2 3 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 000 € 2 030.36 € 1 573.42 € 2
2023 Q4 15 400 € 1 506.93 € 1 428.3 € 2
2023 Q3 8 580 € 1 484.92 € 1 383.84 € 2
2023 Q2 9 537 € 2 024.02 € 1 428.3 € 2
2023 Q1 1 803 € 1 327.44 € 1 404.87 € 2
2022 Q4 22 590 € 1 238.91 € 1 358.01 € 2
2022 Q3 5 280 € 1 238.91 € 1 358.01 € 2
2022 Q2 4 803.33 € 823.61 € 914.69 € 2
2022 Q1 13 452 € 1 029.21 € 693.03 € 2
2021 Q4 21 870.25 € 783.5 € 604.3 € 2
2021 Q3 20 781.25 € 545.95 € 656.58 € 2
2021 Q2 27 455.58 € 2 227.96 € 1 333.71 € 2
2021 Q1 7 687.5 € 2 923.24 € 2 754.1 € 2
2020 Q4 46 193.58 € 5 954.76 € 3 033.49 € 3
2020 Q3 39 381.7 € 5 079.96 € 2 838.38 € 3
2020 Q2 31 842.05 € 901.47 € 781.23 € 3
2020 Q1 30 923.69 € 2 996.53 € 2 304.19 € 3