Name
THT Factor OÜ
Registry code
14028605
VAT number
EE101872849
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.04.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47221 - Retail sale of meat and meat products in specialised stores
142 711 €
13 308 €
9%
310 €
(estimate is approximate)
21 170 €
2
Submitted
No tax arrears
63%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Kalve 29.01.1958 (66) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Tarmo Tamm 07.03.1977 (47) | - | Board member | - | |
| Tõnis Kalve 09.05.1983 (41) | - | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 02.05.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 172 532 € | 155 098 € | 165 497 € | 140 645 € | 142 711 € |
| Net profit (loss) for the period | -20 865 € | -3 901 € | -4 790 € | -8 338 € | 13 308 € |
| Profit Margin | -12% | -3% | -3% | -6% | 9% |
| Current Assets | 134 202 € | 136 313 € | 119 894 € | 92 207 € | 90 906 € |
| Fixed Assets | 8 430 € | 6 055 € | 4 632 € | 2 854 € | 1 635 € |
| Total Assets | 142 632 € | 142 368 € | 124 526 € | 95 061 € | 92 541 € |
| Current Liabilities | 117 741 € | 121 378 € | 108 326 € | 87 199 € | 71 371 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 24 891 € | 20 990 € | 16 200 € | 7 862 € | 21 170 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 121.89 € | 7 106.48 € | 1 026.95 € | 3 |
| 2023 Q4 | 39 284.46 € | 2 187.53 € | 707.3 € | 4 |
| 2023 Q3 | 21 338.43 € | 1 505.12 € | 637.67 € | 4 |
| 2023 Q2 | 24 009.82 € | 1 619.15 € | 839.41 € | 4 |
| 2023 Q1 | 68 677.04 € | 6 364.86 € | 1 442.76 € | 4 |
| 2022 Q4 | 44 718.44 € | 4 515.23 € | 926.66 € | 4 |
| 2022 Q3 | 21 960.84 € | 2 444.26 € | 1 095.13 € | 4 |
| 2022 Q2 | 18 924.97 € | 2 102.43 € | 821.03 € | 4 |
| 2022 Q1 | 83 396.66 € | 2 114.84 € | 1 350.07 € | 2 |
| 2021 Q4 | 52 250.77 € | 5 146.53 € | 1 539.65 € | 4 |
| 2021 Q3 | 25 500.89 € | 3 679.1 € | 2 184.37 € | 3 |
| 2021 Q2 | 17 895.17 € | 1 292.44 € | 874.99 € | 3 |
| 2021 Q1 | 83 968.26 € | 7 889.34 € | 1 790.89 € | 3 |
| 2020 Q4 | 38 446.15 € | 3 501.54 € | 1 329.07 € | 4 |
| 2020 Q3 | 34 695.78 € | 3 585.58 € | 1 786.64 € | 3 |
| 2020 Q2 | 12 912.45 € | 2 143.88 € | 997 € | 5 |
| 2020 Q1 | 74 081.59 € | 5 547.04 € | 1 776.96 € | 5 |
