Thamaphato Mosomota OÜ
RegisteredKey figures
Ratios
2024Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Thamaphato Mosomota OÜ
What kind of company is it?
Thamaphato Mosomota OÜ (registry code 12462295) 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: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is retail sale of beverages (EMTAK 47251).
How is the company doing financially?
Revenue in financial year 2024 was 107 271 €, down 51,9% on the previous year (223 198 €). From 2019 to 2024, revenue grew by an average of 45,9% per year. Net profit for financial year 2024 was 6829 € (6,4% of revenue). The company was profitable in 4 of the 6 published financial years. In financial year 2024 the company had 1 employees. Revenue per employee was 107 271 €. At the end of financial year 2024, total assets were 155 633 € and equity 40 704 € (26,2% of assets). Based on labour costs in the report, the estimated average gross salary was about 820 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q4 2025 was 73 650 €. Labour taxes paid in the quarter: 1058 €.
Who runs the company and who owns it?
The sole owner of the company is Fiscalinvest OÜ.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 30.06.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q4 2025. 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 |
|---|---|---|---|
| Q4 2025 | 73 650 € | — | 1058 € |
| Q3 2025 | 130 272 € | 1 | 1126 € |
| Q2 2025 | 246 490 € | 1 | 1126 € |
| Q1 2025 | 283 900 € | 1 | 1085 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 8226 | 1 606 696 | 1 405 480 | 223 198 | 107 271 |
| Net profit | 184 | 38 631 | −37 914 | 29 744 | 6829 |
| Retained earnings | 230 | 414 | 39 045 | 1131 | 30 875 |
| Total assets | 12 055 | 169 755 | 111 353 | 99 046 | 155 633 |
| Total liabilities | 8641 | 127 710 | 107 222 | 65 171 | 114 929 |
| Total equity | 3414 | 42 045 | 4131 | 33 875 | 40 704 |
| Employees | 0 | 2 | 2 | 1 | 1 |
| Average gross salary (monthly) | — | — | 483 | 733 | 820 |
| 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 obligations1 issue6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
2 recordsState aid and de minimis aid in total 600 € (2021). Largest grantors: Eesti Töötukassa (600 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 300 € | 04.05.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 300 € | 04.05.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.