TH ROOF OÜ (10827485)

TH ROOF OÜ

Legal form:

Private limited company

Registry code:

10827485

VAT no.:

EE100775604

Fiscal-year period:

01.01 - 31.12

Established:

17.01.2002 (23)

Capital:

250 000 EEK

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Siire tn 3

Status:

Registered

Contacts

Email:

roof@hot.ee

Phone:

+372 5658984

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
ARTS, ENTERTAINMENT AND RECREATION
Creative, arts and entertainment activities
Performing arts
90012 - Production and presentation of concerts, musical creation and related activities
OTHER SERVICE ACTIVITIES
Other service activities
96021 - Hairdressing and other beauty treatment

VAT liability

	Start	End
EE100775604	01.09.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2023	Valid
2020	01.01.2020 - 31.12.2020	06.05.2022	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.11.2019	Valid
2017	01.01.2017 - 31.12.2017	21.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.04.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2007	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.03.2006	Valid
2004	01.01.2004 - 31.12.2004	18.05.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	11 613 €	1 656 €	51 620 €274.2%	4
Kokku 2025:	11 613 €	1 656 €	51 620 €
2024 Q4	4 939 €	1 454 €	13 793 €72.4%	2
2024 Q3	729 €	811 €	8 000 €879.2%	4
2024 Q2	2 859 €	3 086 €	817 €98.2%	4
2024 Q1	14 864 €	8 888 €	45 714 €3.6%	5
Kokku 2024:	23 391 €	14 239 €	68 324 €27.1%
2023 Q4	11 721 €	5 976 €	44 145 €28.6%	5
2023 Q3	7 510 €	5 276 €	34 333 €140.2%	5
2023 Q2	8 611 €	6 667 €	14 296 €1 482.6%	5
2023 Q1	5 597 €	6 181 €	903 €98.5%	7
Kokku 2023:	33 439 €	24 100 €	93 677 €79.4%
2022 Q4	15 687 €	8 837 €	60 035 €54.7%	7
2022 Q3	20 347 €	10 928 €	132 598 €24.4%	5
2022 Q2	25 875 €	8 858 €	175 464 €100.3%	4
2022 Q1	14 005 €	12 483 €	87 617 €35.6%	4
Kokku 2022:	75 914 €	41 106 €	455 715 €85.8%
2021 Q4	28 217 €	10 573 €	136 103 €111.8%	3
2021 Q3	16 466 €	11 290 €	64 258 €44.3%	3
2021 Q2	8 085 €	2 872 €	44 534 €12 808.4%	4
2021 Q1	1 697 €	1 860 €	345 €90.6%	1
Kokku 2021:	54 465 €	26 595 €	245 240 €592.2%
2020 Q4	1 579 €	1 394 €	3 678 €11.7%	1
2020 Q3	3 679 €	4 159 €	4 167 €80.3%	1
2020 Q2	5 487 €	1 811 €	21 176 €230.3%	1
2020 Q1	5 141 €	4 451 €	6 411 €	1
Kokku 2020:	15 886 €	11 815 €	35 431 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	291 157 €	404 326 €	100 187 €
Production and presentation of concerts, musical creation and related activities	585 €	2 207 €	9 450 €
Hairdressing and other beauty treatment		2 618 €	6 179 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

51 620 €

Monthly average

17 207 €

Per employee

4 302 €

Equity ratio

6,88%

Labour taxes

Turnover ratio

3,21%

Tax ratio

14,26%

Monthly average

552 €

Per employee

184 €

State taxes

Monthly average

3 871 €

Turnover ratio

22,50%

Estimated salary

Gross salary

552 €

Net salary

554 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	85 404 €	59 395 €30.5%	85 696 €44.3%	88 256 €3.0%	49 127 €44.3%
Non-current assets	108 €	-	-	4 212 €3 800.0%	18 576 €341.0%
Varad kokku	85 512 €	59 395 €30.5%	85 696 €44.3%	92 468 €7.9%	67 703 €26.8%
Short-term liabilities	17 569 €	18 657 €6.2%	10 122 €45.7%	11 555 €14.2%	8 444 €26.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	17 569 €	18 657 €6.2%	10 122 €45.7%	11 555 €14.2%	8 444 €26.9%
Osa- või aktsiakapital	15 978 €	15 978 €0.0%	15 978 €0.0%	15 978 €0.0%	15 978 €0.0%
Jaotamata kasum	48 026 €	51 965 €8.2%	24 759 €52.4%	59 597 €140.7%	64 935 €9.0%
Puhaskasum	3 939 €	-27 205 €790.7%	34 837 €228.1%	5 338 €84.7%	-21 654 €505.7%
Omakapital	67 943 €	40 738 €40.0%	75 574 €85.5%	80 913 €7.1%	59 259 €26.8%
Turnover	26 121 €	31 776 €21.6%	291 742 €818.1%	409 151 €40.2%	115 817 €71.7%
Kasumimarginaal	15.08%	-85.61%667.7%	11.94%113.9%	1.30%89.1%	-18.70%1 533.1%

	Date of birth	Role	Start	Valid
Riina Lilleorg	21.05.1974 (51)	Board member	27.05.2005	yes
Tarmo Lilleorg	24.03.1973 (52)	Board member	17.01.2002	yes

	Birth or registration date	Role	Share	%	Type	Start
Tarmo Lilleorg	24.03.1973 (52)	Shareholder	250 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tarmo Lilleorg	24.03.1973 (52)	Direct holding	28.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH013943	Construction > Construction	Valid	30.09.2024	-

Regulations

	Date	Type	Deadline	Status
Ä 10062814 / M2	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (01.10.2024)
Ä 10062814 / M1	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10062814 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10062814 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10062814 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10062814 / 7	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 62814 / 6	06.07.2009	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.07.2009)
Ä 62814 / 5	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (13.01.2009)
Ä 62814 / 4	27.05.2005	Positive entry decision - Amendment entry		Entered into force
Ä 62814 / 3	03.01.2005	Positive entry decision - Amendment entry		Entered into force
Ä 62814 / 2	07.03.2003	Positive entry decision - Amendment entry		Entered into force

Official announcements

	Date
Environmental-impact-assessment notices	25.09.2012

Public transactions

	Party	Amount	Classification
19.06.2023	Eesti Kunstiakadeemia	2 160.00 € Saadud	OPERATING EXPENSES Tertiary education