OÜ THERAFLON
- Registry code
- 12957461
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Asula tn 3, 11312
- Registered
- 03.12.2015 · 10 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Lisategevusalad
- Real estate agencies
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 8945009VU1N08Q1XN028 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Delvis Siimson7 companiesno tax debt | Personal ID ↗ | 03.12.2015 |
| Shareholders 1 | ||
| Delvis Siimson | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Delvis Siimson7 companiesno tax debtotsene osalus | 20.02.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q1 | — | 0 € | 21 € | — | |
| 2025 Q1 | — | 0 € | 21 € | — | |
| 2024 Q2 | — | 0 € | 21 € | — | |
| 2023 Q1 | — | 0 € | 32 € | — | |
| 2022 Q1 | — | 0 € | 54 € | — |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 24 841 € | ▲ 31% | 18 928 € | ▲ 12% | 16 855 € |
| Profit | 64 403 € | ▲ 57% | 41 112 € | ▲ 273% | 11 019 € |
| Profit margin | 259,3% | 217,2% | 65,4% | ||
| Jaotamata kasum | 72 346 € | ▲ 132% | 31 234 € | ▲ 55% | 20 215 € |
| Cash | 73 626 € | ▲ 252% | 20 907 € | ▲ 2% | 20 549 € |
| Current assets | 88 174 € | ▲ 172% | 32 423 € | ▼ 1% | 32 649 € |
| Põhivara | 78 379 € | ▼ 43% | 138 k € | ▼ 41% | 234 k € |
| Assets | 167 k € | ▼ 2% | 170 k € | ▼ 36% | 267 k € |
| Current liabilities | 2 597 € | ▲ 35% | 1 920 € | ▲ 31% | 1 465 € |
| Pikaajalised kohustised | 24 707 € | ▼ 74% | 93 707 € | ▼ 60% | 232 k € |
| Total liabilities | 27 304 € | ▼ 71% | 95 627 € | ▼ 59% | 233 k € |
| Equity | 139 k € | ▲ 86% | 74 846 € | ▲ 122% | 33 734 € |
| Tööjõukulud | 0 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 31.07.2024 | 16.08.2023 | 27.07.2022 | ||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 20 816 € | 84% |
| Real estate agencies | 68311 | 4 025 € | 16% |
2023 annual report, RIK open data
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
0
No holdings in other companies
Companies linked via the board
6
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
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
8
| Date | Liik | Sisu |
|---|---|---|
| 11.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 03.09.2023 | Kanne | Muutmiskanne |
| 01.12.2020 | Kanne | Muutmiskanne |
| 15.03.2018 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | |
| 20.01.2018 | Kanne | Muutmiskanne |
| 11.12.2017 | Kanne | Muutmiskanne |
| 06.06.2016 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.12.2015 | Kanne | Esmakanne |