TH ROOF OÜ (10827485)

TH ROOF OÜ

Legal form:

Private limited company

Registration code:

10827485

VAT number:

EE100775604

Financial 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

Fields of activity

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

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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor 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 €

Sales revenue by area of activity

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

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

51 620 €

Monthly average

17 207 €

Per employee

4 302 €

Capital ratio

6,88%

Labor 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%
Fixed assets	108 €	-100.0%	-	4 212 €	18 576 €341.0%
Total assets	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%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	15 978 €	15 978 €0.0%	15 978 €0.0%	15 978 €0.0%	15 978 €0.0%
Retained earnings	48 026 €	51 965 €8.2%	24 759 €52.4%	59 597 €140.7%	64 935 €9.0%
Net profit	3 939 €	-27 205 €790.7%	34 837 €228.1%	5 338 €84.7%	-21 654 €505.7%
Equity	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%
Profit margin	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 (50)	Management board member	27.05.2005	Yes
Tarmo Lilleorg	24.03.1973 (52)	Management board member	17.01.2002	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Tarmo Lilleorg	24.03.1973 (52)	Partner	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

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10062814 / M2	01.09.2024	Warning order for deletion from the register: annual report not submitted	05.12.2024	Deficiencies remedied (01.10.2024)
Ä 10062814 / M1	06.07.2024	Warning order for deletion from the register: annual report not submitted	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10062814 / 10	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10062814 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10062814 / 8	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10062814 / 7	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 62814 / 6	06.07.2009	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (06.07.2009)
Ä 62814 / 5	05.01.2009	Removal of activities from the registry card - Amendment entry		In force (13.01.2009)
Ä 62814 / 4	27.05.2005	Positive entry decision - Amendment entry		In force
Ä 62814 / 3	03.01.2005	Positive entry decision - Amendment entry		In force
Ä 62814 / 2	07.03.2003	Positive entry decision - Amendment entry		In force

Public transactions

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