Name
TOHERM Investment osaühing
Registry code
11793096
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.2009 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
68201 - Rental and operating of own or leased real estate
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-
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Nils Tore Hermans 27.08.1959 (65) | 100% - 2 684.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Navamares Spain OÜ 12384796 | 100% - 2 500.00 EUR | - | - |
2019 30.06.2020 | 2020 31.01.2023 | 2021 25.10.2023 | 2022 28.10.2023 | |
---|---|---|---|---|
Total Revenue | 13 820 € | 17 607 € | 13 845 € | 21 650 € |
Net profit (loss) for the period | -6 931 € | 1 736 € | -3 083 € | -2 657 € |
Profit Margin | -50% | 10% | -22% | -12% |
Current Assets | 48 765 € | 51 618 € | 46 070 € | 49 527 € |
Fixed Assets | 10 276 € | 8 037 € | 18 267 € | 14 738 € |
Total Assets | 59 041 € | 59 655 € | 64 337 € | 64 265 € |
Current Liabilities | 1 122 € | 0 € | 7 765 € | 8 911 € |
Non Current Liabilities | 0 € | 0 € | 0 € | - |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 57 919 € | 59 655 € | 56 572 € | 55 354 € |
Employees | 0 | 0 | 0 | 0 |