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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 (14)

Former business names:

OÜ Rahaboss

Capital:

2 500 EUR

Address:

Härjapea tn 9-12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10319

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	Not submitted (deadline 30.06.2025)
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 found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 354 €	0 €	-
Kokku 2026:	1 354 €	0 €
2025 Q4	1 €	0 €	-
2025 Q3	1 834 €	0 €	-
2025 Q2	2 328 €	0 €	-
2025 Q1	1 101 €	0 €	-
Kokku 2025:	5 264 €	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 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Hiielaid	38205XXXXXX	01.05.1982 (44)	Board member	18.10.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Hiielaid	38205XXXXXX	01.05.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Tõnu Hiielaid	38205XXXXXX	01.05.1982 (44)	Founder	18.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Hiielaid	38205XXXXXX	01.05.1982 (44)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

451 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

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

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	YLG.D	MTA.E	QHZ.E	250.5	59.3
Quick ratio	UUI.V	RZG.D	QZJ.S	250.5	59.3
Cash ratio	GBG.X	CPF.V	NST.A	250.5	38.6
Efficiency
Days sales outstanding (dso)	HWS.S	CEJ.T	ITJ.P	846.8	1 086.9
Asset turnover	N.B	O.R	W.G	0.1	0.1
Structure
Debt ratio	Y.J	G.D	U.S	0.8	0.8
Profitability
Operating margin	HL.K%	PU.E%	ZV.S%	43.4%	71.0%
Net profit margin	RS.B%	YO.Z%	WA.N%	-0.1%	61.3%
Return on assets (roa)	C.X%	JN.S%	UJ.Y%	0.0%	8.9%
Return on equity (roe)	PF.U%	IB.M%	HC.M%	-0.1%	47.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40033058 / M11	12.03.2026	Fine-warning order – annual report not filed	12.04.2026	Entered into force (13.03.2026)
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)

TH Investing Group OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found