TH Invest OÜ

12021237

General info

Name

TH Invest OÜ

Registry code

12021237

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.11.2010 (14)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

34 123 €

Profit

-145 593 €

Profit margin

-427%

Gross salary

-

Equity

818 835 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-18%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner Roles

OÜ MITVAL

10852603

100% - 3 000.00 EUR - - Founder

Ülo Hage

30.06.1952 (72)

- Board member Direct ownership

Financial info

2019
29.10.2020
2020
02.07.2021
2021
01.07.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 28 032 € 27 458 € 23 107 € 37 057 € 34 123 €
Net profit (loss) for the period 45 196 € 41 558 € 25 476 € 52 564 € -145 593 €
Profit Margin 161% 151% 110% 142% -427%
Current Assets 669 125 € 611 520 € 650 622 € 701 462 € 536 870 €
Fixed Assets 428 775 € 527 875 € 476 975 € 476 075 € 445 250 €
Total Assets 1 097 900 € 1 139 395 € 1 127 597 € 1 177 537 € 982 120 €
Current Liabilities 253 070 € 253 007 € 215 733 € 213 109 € 163 285 €
Non Current Liabilities - 0 € 0 € - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 844 830 € 886 388 € 911 864 € 964 428 € 818 835 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 11 627.91 € - -
2023 Q4 - 102 € - -
2023 Q1 - 102 € - -
2022 Q4 - 102 € - -
2022 Q1 - 102 € - -
2021 Q4 - 102 € - -
2021 Q3 - 7 500 € - -
2021 Q1 - 102 € - -
2020 Q4 - 102 € - -
2020 Q1 - 102 € - -