Theta Invest OÜ

Legal form:: Private limited company
Registry code:: 14018498
VAT no.:: EE101866091
Fiscal-year period:: 01.01 - 31.12
Established:: 22.03.2016 (10 y)
Capital:: 2 500 EUR
Address:: Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered
LEI code:: 254900GLWITY5OB6ER12

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Contacts

Email:: tommi.santanen@thetainvest.eu

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101866091	31.03.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.03.2018	Valid	PDF
2016	22.03.2016 – 31.12.2016	29.03.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 11.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate67 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 090 €	1 134 €	4 998 €−38,2%	-
2026 Q2	7 343 €	1 134 €	8 088 €+334%	-
2026 Q1	2 878 €	1 134 €	1 863 €−61,7%	-
Total 2026:	13 311 €	3 402 €	14 949 €
2025 Q4	2 478 €	756 €	4 863 €−23,6%	-
2025 Q3	85 €	0 €	6 365 €+1 423%	-
2025 Q2	410 €	0 €	418 €−17,7%	-
2025 Q1	925 €	0 €	508 €+3,3%	-
Total 2025:	3 898 €	756 €	12 154 €
2024 Q4	474 €	24 €	492 €−85,9%	-
2024 Q3	1 074 €	0 €	3 480 €−28,7%	-
2024 Q2	1 074 €	0 €	4 882 €−6,3%	-
2024 Q1	1 156 €	0 €	5 209 €+23,8%	-
Total 2024:	3 778 €	24 €	14 063 €
2023 Q4	1 787 €	0 €	4 206 €	-
2023 Q3	-	-	4 206 €+1 912%	-
2023 Q2	0 €	0 €	209 €	-
2023 Q1	142 €	0 €	0 €	-
Total 2023:	1 929 €	0 €	8 621 €
2022 Q4	150 €	0 €	0 €	-
2022 Q3	1 312 €	817 €	0 €	-
2022 Q2	437 €	272 €	0 €	-
2022 Q1	150 €	0 €	0 €	-
Total 2022:	2 049 €	1 089 €	0 €
2021 Q4	733,37 €	363,02 €	0 €	-
2021 Q3	1 749,09 €	1 089,06 €	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	737,62 €	363,02 €	0 €	-
Total 2021:	3 220,08 €	1 815,10 €	0 €
2020 Q4	152,07 €	0 €	0 €−100%	-
2020 Q3	14 320,87 €	614,88 €	66 666,67 €	-
2020 Q2	329,18 €	204,96 €	0 €	-
2020 Q1	152 €	0 €	0 €−100%	0
Total 2020:	14 954,12 €	819,84 €	66 666,67 €
2019 Q4	472 €	205 €	183 €	0
2019 Q3	988 €	615 €	0 €	0
2019 Q2	143 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 603 €	820 €	183 €
2018 Q4	59 362 €	205 €	0 €	0
2018 Q3	658 €	410 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	60 020 €	615 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	40 €	0 €	0 €	0
Total 2017:	40 €	0 €	0 €
2016 Q4	82 €	0 €	0 €	0
2016 Q3	9 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	91 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	178 599 €	201 333 €	221 490 €

Tax debts

No tax debt found

No tax debt as of 11.10.2026

Representatives

	Personal ID code
Tommi Mikael Santanen	37412XXXXXX	08.12.1974 (51)	Board member	22.03.2016	-

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Shareholders

	Personal ID code
Tommi Mikael Santanen	37412XXXXXX	08.12.1974 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tommi Mikael Santanen	37412XXXXXX	08.12.1974 (51)	Founder	18.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Tommi Mikael Santanen	37412XXXXXX	08.12.1974 (51)	Direct holding	19.03.2019	-

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Holdings in companies


Elite Apartments OÜ	24.04.2018	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 4 998 €
Monthly average: 1 666 €
Per employee: -
Equity ratio: 66,64%

Labour taxes

Turnover ratio: 22,69%
Tax ratio: 36,70%
Monthly average: 378 €
Per employee: -

State taxes

Monthly average: 1 030 €
Turnover ratio: 61,82%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 324 155 €+1,2%	6 250 669 €+49,5%	4 179 999 €+11,5%	3 748 403 €−6,9%	4 025 568 €−0,8%	4 056 264 €+25,2%	3 239 399 €
Non-current assets	5 192 556 €−0,6%	5 226 072 €−2,5%	5 362 415 €+24,9%	4 293 276 €+34,8%	3 184 816 €+34,2%	2 373 515 €+2,6%	2 312 434 €
Total assets	11 516 711 €+0,3%	11 476 741 €+20,3%	9 542 414 €+18,7%	8 041 679 €+11,5%	7 210 384 €+12,1%	6 429 779 €+15,8%	5 551 833 €
Short-term liabilities	423 132 €+303%	105 005 €−17,4%	127 176 €+145%	51 956 €−60,2%	130 663 €+126%	57 935 €+6,7%	54 322 €
Long-term liabilities	10 843 693 €+0,1%	10 830 151 €+19,7%	9 050 274 €+16,0%	7 800 711 €+10,0%	7 093 608 €+12,1%	6 329 120 €+9,2%	5 794 330 €
Total liabilities	11 266 825 €+3,0%	10 935 156 €+19,2%	9 177 450 €+16,9%	7 852 667 €+8,7%	7 224 271 €+13,1%	6 387 055 €+9,2%	5 848 652 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	339 085 €+109%	162 464 €+1 305%	-13 488 €+93,8%	-216 387 €−35,4%	-159 776 €+46,4%	-298 266 €−2,2%	-291 831 €
Net profit	-291 699 €−265%	176 621 €+0,4%	175 952 €−13,3%	202 899 €+458%	-56 611 €−141%	138 490 €+1 949%	-7 488 €
Equity	249 886 €−53,9%	541 585 €+48,4%	364 964 €+93,1%	189 012 €+1 461%	-13 887 €−133%	42 724 €+114%	-296 819 €
Turnover	221 490 €+10,0%	201 333 €+12,7%	178 599 €+92,4%	92 810 €−20,8%	117 131 €+1,4%	115 494 €+3,8%	111 257 €
Profit margin	-131,7%	87,7%	98,5%	218,6%	-48,3%	119,9%	-6,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	274 659 €	81 992 €
Liquidity
Current ratio	72,1	30,8
Quick ratio	72,1	30,8
Cash ratio	60,4	24,3
Efficiency
Days sales outstanding (dso)	479,8	316,0
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	213,4%	0,1%
Net profit margin	218,6%	-48,3%
Return on assets (roa)	2,7%	-0,8%
Return on equity (roe)	107,3%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50026710 / 6	03.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.07.2024
Ä 50026710 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50026710 / 4	21.08.2020	Entry – Amendment entry	-	Entered into force21.08.2020
Ä 50026710 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50026710 / 2	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017

Real estate

		Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 24	5551 m²	Residential land 80%, Commercial land 20%
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 25	5551 m²	Residential land 80%, Commercial land 20%
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 26	5551 m²	Residential land 80%, Commercial land 20%
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 27	5551 m²	Residential land 80%, Commercial land 20%
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 68	5551 m²	Residential land 80%, Commercial land 20%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-6408/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kaija Koik	ECLI:EE:HMK:2025:2.25.6408.9015	19.06.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.