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THEG Invest OÜ

Legal form:

Private limited company

Registry code:

14794759

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2019 (6)

Capital:

2 500 EUR

Address:

Sambliku tee 9-2, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

martin@finantsguru.ee

Phone:

+372 56677949

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102909119	06.10.2025	01.04.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.01.2026	Valid
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	02.09.2019 - 31.12.2020	28.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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 data

	State taxes	Taxable turnover	Employees
2026 Q1	170 €	3 141 €429.7%	-
Kokku 2026:	170 €	3 141 €429.7%
2025 Q4	0 €	593 €	-
Kokku 2025:	0 €	593 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			37 144 €
Business and other management consultancy		12 465 €
Provision of other financial services n.e.c., except insurance and pension funding	9 000 €

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
Martin Hein	38711XXXXXX	12.11.1987 (38)	Board member	02.09.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristjan Lilleorg	38509XXXXXX	10.09.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Martin Hein	38711XXXXXX	12.11.1987 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Lilleorg	38509XXXXXX	10.09.1985 (40)	Founder	30.08.2019	-
Martin Hein	38711XXXXXX	12.11.1987 (38)	Founder	30.08.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Lilleorg	38509XXXXXX	10.09.1985 (40)	Direct holding	02.09.2019	-
Martin Hein	38711XXXXXX	12.11.1987 (38)	Direct holding	02.09.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 141 €

Monthly average

1 047 €

Per employee

0 €

Equity ratio

41,88%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

57 €

Turnover ratio

5,41%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	17 840 €80.2%	90 287 €100.3%	45 087 €24.9%	36 088 €79.6%	20 089 €253.1%	5 689 €
Non-current assets	85 000 €	-	-	-	-	-
Total assets	102 840 €13.9%	90 287 €100.3%	45 087 €24.9%	36 088 €79.6%	20 089 €253.1%	5 689 €
Short-term liabilities	170 €98.6%	12 000 €9.1%	11 000 €	11 000 €10.0%	10 000 €	-
Long-term liabilities	22 000 €	-	-	-	-	-
Total liabilities	22 170 €84.8%	12 000 €9.1%	11 000 €	11 000 €10.0%	10 000 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	75 787 €139.9%	31 587 €39.8%	22 588 €197.6%	7 589 €138.0%	3 189 €	-
Net profit	2 383 €94.6%	44 200 €391.2%	8 999 €40.0%	14 999 €240.9%	4 400 €38.0%	3 189 €
Equity	80 670 €3.0%	78 287 €129.7%	34 087 €35.9%	25 088 €148.7%	10 089 €77.3%	5 689 €
Turnover	37 144 €198.0%	12 465 €38.5%	9 000 €40.0%	15 000 €66.7%	9 000 €65.1%	25 800 €
Profit margin	6.42%98.2%	354.59%254.6%	99.99%	99.99%104.5%	48.89%295.5%	12.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.T	V.J	I.I	2.0	-
Quick ratio	R.K	W.B	Z.Z	2.0	-
Cash ratio	X.N	S.C	Q.R	0.0	-
Efficiency
Days sales outstanding (dso)	VWL.J	GV.N	GK.K	60.8	42.4
Asset turnover	M.C	W.N	Z.A	0.7	4.5
Structure
Debt ratio	I.Y	N.Y	V.P	0.5	1.0
Profitability
Operating margin	LXO.C%	WWW.Q%	NHH.N%	40.0%	12.4%
Net profit margin	SDD.B%	KUT.W%	HQD.L%	48.9%	12.4%
Return on assets (roa)	IS.N%	BY.H%	HK.I%	34.1%	56.1%
Return on equity (roe)	WO.L%	KW.B%	BM.H%	43.6%	56.1%

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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 50127158 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50127158 / M2	28.03.2022	Fine-warning order – annual report not filed	27.04.2022	Deficiencies remedied (28.03.2022)
Ä 50127158 / 2	21.04.2021	Entry - Amendment entry		Entered into force (21.04.2021)
Ä 50127158 / M1	02.09.2019	Order to remedy deficiencies - Initial entry	22.09.2019	Deficiencies remedied (02.09.2019)
Ä 50127158	02.09.2019	Entry - Initial entry		Entered into force (02.09.2019)

THEG Invest OÜ

Contacts

Industries

VAT liability

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Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Public transactions

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Enforcement proceedings

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