TH Investments OÜ
- Registry code
- 12454887
- VAT number
- EE102432288
- Address
- Tartu maakond, Tartu linn, Tartu linn, Pootsmani tn 10, 51017
- Registered
- 15.04.2013 · 13 yrs
- Activity
- Trusts, funds and similar financial entities 64301
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- LEI
- 89450080OZ1A36MIRY39 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Timo Hermlin5 companiesno tax debt | Personal ID ↗ | 15.04.2013 |
| Shareholders 1 | ||
| Timo Hermlin | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Timo Hermlin5 companiesno tax debtdirect holding | 19.11.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 400 € | ▲ 0% | 0 € | 511 € | 1 |
| 2026 Q1 | 2 400 € | ▲ 9% | 0 € | 520 € | 1 |
| 2025 Q4 | 2 400 € | ▲ 14% | 0 € | 0 € | 1 |
| 2025 Q3 | 2 400 € | ▼ 93% | 0 € | 366 € | 1 |
| 2025 Q2 | 2 400 € | ▼ 97% | 0 € | 0 € | 1 |
| 2025 Q1 | 2 200 € | ▼ 97% | 0 € | 154 € | 1 |
| 2024 Q4 | 2 100 € | 0 € | 0 € | 1 | |
| 2024 Q3 | 33 278 € | 0 € | 5 301 € | 1 | |
| 2024 Q2 | 73 770 € | ▲ 6522% | 1 111 € | 0 € | 1 |
| 2024 Q1 | 75 242 € | ▲ 72248% | 1 755 € | 1 939 € | 1 |
| 2023 Q4 | 0 € | 1 290 € | 0 € | 1 | |
| 2023 Q3 | 0 € | 468 € | 752 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 1 114 € | — | — | 1 | |
| 2023 Q1 | 104 € | 741 € | 0 € | 1 | |
| 2022 Q4 | 0 € | 371 € | 342 € | 1 | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 0 € | — | — | — | |
| 2022 Q1 | 0 € | — | — | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | -82 537 € | ▼ into loss | 459 k € | ▲ 183% | 162 k € | ▼ 70% | 547 k € | ▼ 50% | 1,1 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 2,4 m € | ▲ 24% | 2,0 m € | ▲ 9% | 1,8 m € | ▲ 44% | 1,2 m € | ▲ 748% | 146 k € |
| Cash | 317 k € | ▲ 9% | 291 k € | ▼ 16% | 344 k € | ▼ 31% | 502 k € | ▲ 122% | 226 k € |
| Current assets | 1,6 m € | ▼ 5% | 1,7 m € | ▲ 61% | 1,1 m € | ▲ 11% | 962 k € | ▲ 128% | 423 k € |
| Fixed assets | 998 k € | ▼ 2% | 1,0 m € | ▼ 13% | 1,2 m € | ▲ 2% | 1,1 m € | ▲ 4% | 1,1 m € |
| Assets | 2,6 m € | ▼ 3% | 2,7 m € | ▲ 23% | 2,2 m € | ▲ 6% | 2,1 m € | ▲ 38% | 1,5 m € |
| Current liabilities | 11 136 € | ▼ 3% | 11 431 € | ▲ 478% | 1 979 € | ▼ 94% | 33 989 € | — | |
| Long-term liabilities | 29 301 € | ▼ 28% | 40 481 € | — | — | — | |||
| Total liabilities | 40 437 € | ▼ 22% | 51 912 € | ▲ 26× | 1 979 € | ▼ 94% | 33 989 € | — | |
| Equity | 2,6 m € | ▼ 3% | 2,7 m € | ▲ 21% | 2,2 m € | ▲ 8% | 2,1 m € | ▲ 36% | 1,5 m € |
| Labour costs | 0 € | ▲ 100% | -4 170 € | ▼ 7% | -3 880 € | ▼ 48% | -2 625 € | 0 € | |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| MABELITI OÜ | 14498446 | 50,0% | 01.09.2023 | 7 888 € |
Business Register
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Trusts, funds and similar financial entities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Astronaut OÜ | 32,9 m € |
| 2 | Wallester Group OÜ | 27,9 m € |
| 3 | OÜ G-Neliteist | 1,4 m € |
| 4 | GF holding OÜ | 690 k € |
| 5 | Kirss Invest OÜ | 225 k € |
| 6 | Ambient Sound Investments OÜ | 220 k € |
| 7 | Vindician Capital OÜ | 170 k € |
| 8 | Bogosort OÜ | 117 k € |
| 9 | OÜ Gustav Group | 111 k € |
| 10 | JV Holding OÜ | 51 610 € |
| 11 | MEJL Investments OÜ | 50 000 € |
| 12 | Raccoon Ventures OÜ | 26 568 € |
| 13 | Tifto OÜ | 25 057 € |
| 14 | Osaühing Loode Vara | 24 323 € |
| 15 | Tofti Investments OÜ | 23 953 € |
| 16 | Yachtconsult OÜ | 20 214 € |
| 17 | investo4life OÜ | 19 903 € |
| 18 | Gainister OÜ | 16 268 € |
| 19 | Ewok OÜ | 12 798 € |
| 20 | Wiscreen OÜ | 12 711 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 18.12.2017 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 09.03.2015 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 16.04.2013 | Entry | Amendment entry |
| 15.04.2013 | Entry | First entry |