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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 (24)

Capital:

250 000 EEK

Address:

Siire tn 3, Haabersti linnaosa, Tallinn, Harju maakond, 10618

Status:

Registered

Contacts

Email:

roof@hot.ee

Phone:

+372 5658984

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
96211 - Hairdressing and barber activities

VAT liability

	Start	End
EE100775604	01.09.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.09.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	24.10.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 963 €	3 427 €	13 045 €71.1%	2
Kokku 2026:	2 963 €	3 427 €	13 045 €
2025 Q4	13 465 €	10 101 €	45 164 €63.2%	5
2025 Q3	30 122 €	14 398 €	122 704 €44.0%	5
2025 Q2	11 918 €	7 732 €	85 236 €54.9%	6
2025 Q1	11 613 €	1 656 €	55 019 €298.9%	4
Kokku 2025:	67 118 €	33 887 €	308 123 €350.6%
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 €	45 773 €3.7%	5
Kokku 2024:	23 391 €	14 239 €	68 383 €27.0%
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 €592.1%
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 €743.6%	1
Kokku 2020:	15 887 €	11 815 €	35 432 €33.4%
2019 Q4	101 €	0 €	760 €94.4%	1
2019 Q3	3 004 €	1 383 €	13 599 €177.2%	1
2019 Q2	1 291 €	932 €	4 905 €32.8%	1
2019 Q1	5 628 €	5 171 €	7 296 €82.7%	1
Kokku 2019:	10 024 €	7 486 €	26 560 €83.6%
2018 Q4	10 033 €	5 738 €	42 060 €36.3%	6
2018 Q3	7 945 €	4 732 €	30 855 €10.8%	6
2018 Q2	11 993 €	7 185 €	34 592 €36.9%	6
2018 Q1	12 501 €	7 528 €	54 800 €35.7%	6
Kokku 2018:	42 472 €	25 183 €	162 307 €24.2%
2017 Q4	20 624 €	12 517 €	85 213 €58.2%	4
2017 Q3	15 555 €	11 151 €	53 849 €12.1%	6
2017 Q2	10 759 €	3 226 €	61 238 €346.7%	4
2017 Q1	4 690 €	2 824 €	13 708 €28.2%	3
Kokku 2017:	51 628 €	29 718 €	214 008 €309.2%
2016 Q4	1 834 €	1 681 €	19 089 €111.8%	2
2016 Q3	2 494 €	793 €	9 011 €43.5%	2
2016 Q2	1 565 €	1 405 €	15 960 €93.7%	2
2016 Q1	2 740 €	726 €	8 241 €75.3%	2
Kokku 2016:	8 633 €	4 605 €	52 301 €35.3%
2015 Q4	7 271 €	5 982 €	33 326 €1 563.8%	2
2015 Q3	364 €	360 €	2 003 €88.6%	2
2015 Q2	4 134 €	3 144 €	17 518 €37.3%	2
2015 Q1	9 680 €	5 015 €	27 938 €	2
Kokku 2015:	21 449 €	14 501 €	80 785 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	404 326 €	100 187 €	71 312 €
Stage activities of musicians			7 419 €
Hairdressing and barber activities			6 289 €
Production and presentation of concerts, musical creation and related activities	2 207 €	9 450 €
Hairdressing and other beauty treatment	2 618 €	6 179 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Lilleorg	47405XXXXXX	21.05.1974 (52)	Board member	27.05.2005	-
Tarmo Lilleorg	37303XXXXXX	24.03.1973 (53)	Board member	17.01.2002	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Lilleorg	37303XXXXXX	24.03.1973 (53)	Shareholder	250 000,00 EEK	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Lilleorg	37303XXXXXX	24.03.1973 (53)	Founder	17.01.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Lilleorg	37303XXXXXX	24.03.1973 (53)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 045 €

Monthly average

4 348 €

Per employee

2 174 €

Equity ratio

1,74%

Labour taxes

Turnover ratio

26,27%

Tax ratio

115,66%

Monthly average

1 142 €

Per employee

326 €

State taxes

Monthly average

988 €

Turnover ratio

22,71%

Estimated salary

Gross salary

792 €

Net salary

733 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 965 €46.5%	49 127 €44.3%	88 256 €3.0%	85 696 €44.3%	59 395 €30.5%	85 404 €
Non-current assets	15 047 €19.0%	18 576 €341.0%	4 212 €3 800.0%	-	-	108 €
Total assets	87 012 €28.5%	67 703 €26.8%	92 468 €7.9%	85 696 €44.3%	59 395 €30.5%	85 512 €
Short-term liabilities	13 495 €59.8%	8 444 €26.9%	11 555 €14.2%	10 122 €45.7%	18 657 €6.2%	17 569 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 495 €59.8%	8 444 €26.9%	11 555 €14.2%	10 122 €45.7%	18 657 €6.2%	17 569 €
Share or stock capital	15 978 €	15 978 €	15 978 €	15 978 €	15 978 €	15 978 €
Retained earnings	43 281 €33.3%	64 935 €9.0%	59 597 €140.7%	24 759 €52.4%	51 965 €8.2%	48 026 €
Net profit	14 258 €165.8%	-21 654 €505.7%	5 338 €84.7%	34 837 €228.1%	-27 205 €790.7%	3 939 €
Equity	73 517 €24.1%	59 259 €26.8%	80 913 €7.1%	75 574 €85.5%	40 738 €40.0%	67 943 €
Turnover	85 020 €26.6%	115 817 €71.7%	409 151 €40.2%	291 742 €818.1%	31 776 €21.6%	26 121 €
Profit margin	16.77%189.7%	-18.70%1 533.1%	1.30%89.1%	11.94%113.9%	-85.61%667.7%	15.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FN YOW	-YF UPA	H AUR	35 426	-27 097
Liquidity
Current ratio	O.I	S.H	Z.G	8.5	3.2
Quick ratio	M.Q	D.T	W.R	8.5	3.2
Cash ratio	W.E	I.E	E.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	TK.Y	KA.T	ON.U	-	316.5
Asset turnover	X.E	W.I	X.A	4.0	0.4
Structure
Debt ratio	W.J	H.Z	P.T	0.1	0.3
Profitability
Operating margin	GV.S%	-XE.T%	J.W%	11.9%	-85.6%
Net profit margin	AT.S%	-RV.H%	W.D%	11.9%	-85.6%
Return on assets (roa)	CK.A%	-HU.M%	U.Z%	48.0%	-37.5%
Return on equity (roe)	WS.Z%	-ER.F%	Q.U%	46.1%	-66.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013943	- > Construction	Valid	30.09.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10062814 / M3	01.08.2025	Warning for deletion from register – annual report not filed	04.11.2025	Deficiencies remedied (18.09.2025)
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)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	01.08.2025
Environmental-impact-assessment notices	25.09.2012

1 - 2 / 2 rows

Public transactions

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

TH ROOF OÜ

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