Name
Thor Capital OÜ
Registry code
14657784
VAT number
EE101865380
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2019 (5)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
41201 - Construction of residential and non-residential buildings 77321 - Rental and leasing of construction and civil engineering machinery and equipment
2 040 864 €
-99 863 €
-5%
2 435 €
(estimate is approximate)
-85 615 €
10
Submitted
No tax arrears
117%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Everaus Kinnisvara OÜ 14476479 | 100% - 5 000.00 EUR | - | - | |
| Janar Muttik 14.04.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| J&R Assets Management OÜ 12100557 | - | - | - | Founder |
| 2019 15.06.2020 | 2020 30.06.2021 | 2021 05.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 59 735 € | 103 771 € | 108 393 € | 267 780 € | 2 040 864 € |
| Net profit (loss) for the period | 10 657 € | 20 710 € | 17 814 € | -39 511 € | -99 863 € |
| Profit Margin | 18% | 20% | 16% | -15% | -5% |
| Current Assets | 31 595 € | 46 865 € | 29 937 € | 25 504 € | 544 013 € |
| Fixed Assets | 193 671 € | 250 391 € | 196 674 € | 118 781 € | 98 789 € |
| Total Assets | 225 266 € | 297 256 € | 226 611 € | 144 285 € | 642 802 € |
| Current Liabilities | 55 993 € | 79 331 € | 54 287 € | 93 972 € | 728 417 € |
| Non Current Liabilities | 153 616 € | 181 558 € | 118 143 € | 35 643 € | 0 € |
| Total Liabilities | 209 609 € | 260 889 € | 172 430 € | 129 615 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 15 657 € | 36 367 € | 54 181 € | 14 670 € | -85 615 € |
| Employees | 0 | 0 | 0 | 6 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 039 897.27 € | 209 481.16 € | 69 104.77 € | 17 |
| 2023 Q4 | 1 195 695.79 € | 94 097.24 € | 59 967.09 € | 16 |
| 2023 Q3 | 244 477.13 € | 38 869.51 € | 19 851.09 € | 15 |
| 2023 Q2 | 65 366.33 € | 20 585.37 € | 18 811.63 € | 5 |
| 2023 Q1 | 181 932.35 € | 30 689.82 € | 18 001.04 € | 5 |
| 2022 Q4 | 52 015.35 € | 12 065.84 € | 8 247.09 € | 5 |
| 2022 Q3 | 59 418.25 € | 4 006.67 € | - | - |
| 2022 Q2 | 31 862.52 € | 6 322.72 € | - | - |
| 2022 Q1 | 23 182.01 € | 2 593.22 € | - | - |
| 2021 Q4 | 29 818.44 € | 5 620.66 € | - | - |
| 2021 Q3 | 22 883.72 € | 4 407.61 € | - | - |
| 2021 Q2 | 33 462.46 € | 4 385.21 € | - | - |
| 2021 Q1 | 60 344.86 € | - | - | - |
| 2020 Q4 | 26 075.38 € | 5 031.37 € | - | - |
| 2020 Q3 | 23 176.17 € | 2 940.29 € | - | - |
| 2020 Q2 | 24 535.11 € | - | - | - |
| 2020 Q1 | 16 184 € | 891.59 € | - | - |
