Name
THS Projekt OÜ
Registry code
12422321
VAT number
EE101650689
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
81 004 €
5 402 €
7%
2 615 €
(estimate is approximate)
-1 218 €
1
Submitted
No tax arrears
-444%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Uusrand 24.09.1976 (48) | 26% - 650.00 EUR | Board member | Direct ownership | |
| Sander Suharov 23.10.1982 (42) | 26% - 650.00 EUR | Board member | - | |
| Hardo Aun 06.05.1980 (44) | 48% - 1 200.00 EUR | Board member | Direct ownership |
| 2019 11.08.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 153 984 € | 162 391 € | 153 916 € | 97 360 € | 81 004 € |
| Net profit (loss) for the period | -427 € | 16 498 € | 11 088 € | -10 169 € | 5 402 € |
| Profit Margin | -0% | 10% | 7% | -10% | 7% |
| Current Assets | 16 963 € | 36 695 € | 56 023 € | 39 074 € | 51 767 € |
| Fixed Assets | 4 021 € | 2 123 € | 953 € | 0 € | 0 € |
| Total Assets | 20 984 € | 38 818 € | 56 976 € | 39 074 € | 51 767 € |
| Current Liabilities | 45 022 € | 46 358 € | 53 428 € | 45 695 € | 52 985 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -24 038 € | -7 540 € | 3 548 € | -6 621 € | -1 218 € |
| Employees | 3 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 334.3 € | 9 949.91 € | 4 317.02 € | 1 |
| 2023 Q4 | 31 274.67 € | 10 075.44 € | 4 358.25 € | 1 |
| 2023 Q3 | 7 848.62 € | 4 674.29 € | 4 358.25 € | 1 |
| 2023 Q2 | 16 761.1 € | 5 117.6 € | 4 304.89 € | 1 |
| 2023 Q1 | 13 997.92 € | 7 583.81 € | 5 712.76 € | 1 |
| 2022 Q4 | 27 702.24 € | 7 831.93 € | 3 912.1 € | 1 |
| 2022 Q3 | 13 392.26 € | 3 964.51 € | 3 167.16 € | 1 |
| 2022 Q2 | 31 002.15 € | 8 356.58 € | 4 782.26 € | 1 |
| 2022 Q1 | 63 723.57 € | 14 561.42 € | 7 359.16 € | 1 |
| 2021 Q4 | 37 406.53 € | 8 786 € | 3 860.68 € | 1 |
| 2021 Q3 | 29 272.82 € | 7 092.38 € | 3 167.16 € | 1 |
| 2021 Q2 | 39 687.28 € | 8 281.1 € | 3 167.16 € | 1 |
| 2021 Q1 | 19 577.38 € | 3 486.7 € | 3 169.18 € | 1 |
| 2020 Q4 | 30 353.01 € | 6 281.23 € | 3 167.16 € | 1 |
| 2020 Q3 | 47 998.11 € | 8 293.47 € | 3 139.35 € | 1 |
| 2020 Q2 | 19 982.22 € | 9 706.54 € | 4 836.24 € | 1 |
| 2020 Q1 | 55 918.05 € | 11 489.46 € | 7 503 € | 1 |
