TH Investments OÜ
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Ratios
2025Summary: TH Investments OÜ
What kind of company is it?
TH Investments OÜ (registry code 12454887) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Tartu linn, Tartu maakond. The company is registered for VAT (VAT number EE102432288).
How is the company doing financially?
Financial year 2025 ended with a loss of 82 537 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 637 663 € and equity 2 597 226 € (98,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 2400 €. The company had 1 employees in that quarter.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (89450080OZ1A36MIRY39) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2400 € | 1 | 0 € |
| Q2 2026 | 2400 € | 1 | 0 € |
| Q1 2026 | 2400 € | 1 | 0 € |
| Q4 2025 | 2400 € | 1 | 0 € |
| Q3 2025 | 2400 € | 1 | 0 € |
| Q2 2025 | 2400 € | 1 | 0 € |
| Q1 2025 | 2200 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | — |
| Net profit | 1 095 239 | 547 028 | 161 895 | 458 964 | −82 537 |
| Retained earnings | 146 387 | 1 241 626 | 1 788 654 | 1 950 549 | 2 409 513 |
| Total assets | 1 511 876 | 2 092 893 | 2 222 778 | 2 731 675 | 2 637 663 |
| Total liabilities | — | 33 989 | 1979 | 51 912 | 40 437 |
| Total equity | 1 511 876 | 2 058 904 | 2 220 799 | 2 679 763 | 2 597 226 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.