TH Investing Group OÜ (12178128)

TH Investing Group OÜ

Legal form:

Private limited company

Registry code:

12178128

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2011 (13)

Former business names:

OÜ Rahaboss

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Härjapea tn 9-12

Status:

Registered

Contacts

Email:

hiielaid@gmail.com

Phone:

+372 53366981

Industries

INFORMATION AND COMMUNICATION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	14.11.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2023	Valid
2020	01.01.2020 - 31.12.2020	31.03.2022	Valid
2019	01.01.2019 - 31.12.2019	31.03.2022	Valid
2018	01.01.2018 - 31.12.2018	19.11.2021	Valid
2017	01.01.2017 - 31.12.2017	21.11.2019	Valid
2016	01.01.2016 - 31.12.2016	15.05.2019	Valid
2015	01.01.2015 - 31.12.2015	18.10.2018	Valid
2014	01.01.2014 - 31.12.2014	07.09.2016	Valid
2013	01.01.2013 - 31.12.2013	18.09.2014	Valid
2012	18.10.2011 - 31.12.2012	30.09.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

847.28€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	1 101 €	0 €	-
Kokku 2025:	1 101 €	0 €
2024 Q4	2 012 €	0 €	-
2024 Q3	912 €	23 €	-
2024 Q2	1 576 €	210 €	-
Kokku 2024:	4 500 €	233 €
2023 Q4	752 €	0 €	-
2023 Q3	1 500 €	0 €	-
Kokku 2023:	2 252 €	0 €
2021 Q3	50 €	0 €	-
Kokku 2021:	50 €	0 €

Revenue by industry

	2021	2022	2023
Production of motion pictures and videos	29 097 €	33 000 €	22 718 €

Debts to the tax authority

	Amount	Deferred	Disputed
Special-case income tax	847,28 €	0,00 €	0,00 €
Total	847,28 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

367 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	104 549 €	107 716 €3.0%	128 190 €19.0%	149 865 €16.9%	149 025 €0.6%
Non-current assets	10 000 €	10 000 €0.0%	10 375 €3.8%	10 375 €0.0%	11 083 €6.8%
Varad kokku	114 549 €	117 716 €2.8%	138 565 €17.7%	160 240 €15.6%	160 108 €0.1%
Short-term liabilities	1 764 €	430 €75.6%	685 €59.3%	655 €4.4%	730 €11.5%
Pikaajalised kohustised	93 609 €	98 121 €4.8%	102 621 €4.6%	107 621 €4.9%	112 121 €4.2%
Kohustised kokku	95 373 €	98 551 €3.3%	103 306 €4.8%	108 276 €4.8%	112 851 €4.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	7 488 €	16 676 €122.7%	16 665 €0.1%	32 759 €96.6%	39 464 €20.5%
Puhaskasum	9 188 €	-11 €100.1%	16 094 €146 409.1%	16 705 €3.8%	5 293 €68.3%
Omakapital	19 176 €	19 165 €0.1%	35 259 €84.0%	51 964 €47.4%	47 257 €9.1%
Turnover	15 000 €	10 000 €33.3%	29 097 €191.0%	33 000 €13.4%	22 718 €31.2%
Kasumimarginaal	61.25%	-0.11%100.2%	55.31%50 383.2%	50.62%8.5%	23.30%54.0%

	Date of birth	Role	Start	Valid
Tõnu Hiielaid	01.05.1982 (43)	Board member	18.10.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Tõnu Hiielaid	01.05.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tõnu Hiielaid	01.05.1982 (43)	Direct holding	25.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
IDKFA OÜ	17.12.2021	Shareholder	333,00 EUR	13,32	Sole ownership	01.09.2023
Tallifornia OÜ	26.02.2018	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 40033058 / M10	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (09.08.2024)
Ä 40033058 / 9	21.12.2023	Entry - Amendment entry		Entered into force (21.12.2023)
Ä 40033058 / 8	01.12.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (30.12.2023)
Ä 40033058 / M9	15.11.2023	Order to remedy deficiencies - Amendment entry	30.11.2023	Entered into force (01.12.2023)
Ä 40033058 / M8	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (15.11.2023)
Ä 40033058 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40033058 / M7	05.01.2022	Warning for deletion from register – annual report not filed	05.07.2022	Deficiencies remedied (31.03.2022)
Ä 40033058 / M6	15.07.2021	Reporting-fine order	08.08.2021	Deficiencies remedied (08.08.2021)
Ä 40033058 / M5	05.05.2021	Fine-warning order – annual report not filed	04.06.2021	Deficiencies remedied (31.03.2022)
Ä 40033058 / 6	30.05.2019	Cancellation of entry order – annual report not filed		Entered into force (30.05.2019)
Ä 40033058 / 4	02.11.2018	Entry - Amendment entry		Entered into force (02.11.2018)
Ä 40033058 / M4	19.10.2018	Publication of deletion warning in official notices		Entered into force (19.10.2018)
Ä 40033058 / M3	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied (30.05.2019)
Ä 40033058 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40033058 / M2	07.03.2016	Warning for deletion from register – annual report not filed	08.09.2016	Deficiencies remedied (07.09.2016)
Ä 40033058 / 2	25.02.2013	Entry - Amendment entry		Entered into force (25.02.2013)
Ä 40033058 / M1	07.02.2013	Order to remedy deficiencies - Amendment entry	10.03.2013	Entered into force (07.02.2013)
Ä 40033058	18.10.2011	Entry - Initial entry		Entered into force (18.10.2011)