Name
Theta Invest OÜ
Registry code
14018498
VAT number
EE101866091
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2016 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
201 333 €
176 621 €
88%
-
541 585 €
0
Submitted
No tax arrears
33%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tommi Mikael Santanen
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Elite Apartments OÜ 14476404 | 50% - 1 250.00 EUR | - | - |
| 2019 03.08.2020 | 2020 24.05.2021 | 2021 12.08.2022 | 2022 01.07.2023 | 2023 09.07.2024 | 2024 11.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 111 257 € | 115 494 € | 117 131 € | 92 810 € | 178 599 € | 201 333 € |
| Net profit (loss) for the period | -7 488 € | 138 490 € | -56 611 € | 202 899 € | 175 952 € | 176 621 € |
| Profit Margin | -7% | 120% | -48% | 219% | 99% | 88% |
| Current Assets | 3 239 399 € | 4 056 264 € | 4 025 568 € | 3 748 403 € | 4 179 999 € | 6 250 669 € |
| Fixed Assets | 2 312 434 € | 2 373 515 € | 3 184 816 € | 4 293 276 € | 5 362 415 € | 5 226 072 € |
| Total Assets | 5 551 833 € | 6 429 779 € | 7 210 384 € | 8 041 679 € | 9 542 414 € | 11 476 741 € |
| Current Liabilities | 54 322 € | 57 935 € | 130 663 € | 51 956 € | 127 176 € | 105 005 € |
| Non Current Liabilities | 5 794 330 € | 6 329 120 € | 7 093 608 € | 7 800 711 € | 9 050 274 € | 10 830 151 € |
| Total Liabilities | 5 848 652 € | 6 387 055 € | 7 224 271 € | 7 852 667 € | 9 177 450 € | 10 935 156 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -296 819 € | 42 724 € | -13 887 € | 189 012 € | 364 964 € | 541 585 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 363 € | 2 161 € | 756 € | - |
| 2025 Q3 | 365 € | 85 € | 0 € | - |
| 2025 Q2 | 418 € | 92 € | 0 € | - |
| 2025 Q1 | 508 € | 925 € | 0 € | - |
| 2024 Q4 | 492 € | 474 € | 24 € | - |
| 2024 Q3 | 3 480 € | 1 074 € | 0 € | - |
| 2024 Q2 | 4 882 € | 1 074 € | 0 € | - |
| 2024 Q1 | 5 209 € | 1 156 € | 0 € | - |
| 2023 Q4 | 4 206 € | 1 787 € | 0 € | - |
| 2023 Q3 | 4 206 € | - | - | - |
| 2023 Q2 | 209 € | 0 € | 0 € | - |
| 2023 Q1 | 0 € | 142 € | 0 € | - |
| 2022 Q4 | 0 € | 150 € | 0 € | - |
| 2022 Q3 | 0 € | 1 312 € | 817 € | - |
| 2022 Q2 | 0 € | 437 € | 272 € | - |
| 2022 Q1 | 0 € | 150 € | 0 € | - |
