TH Design & Planning OÜ

Active Registry code 14036094 OÜ Tallinn Registered 21 Apr 2016
Compare

TH Design & Planning OÜ is a OÜ based in Tallinn, registry code 14036094, status: active. Main activity: Temporary employment agency activities. Its annual report for 2026 shows revenue of €20 870 and 0 employees.

Revenue
20 870 €
↑ 98.8% vs 2025
Employees
0
±0 vs 2025

2026 · annual report, e-Äriregister

Position in the industry Employment activities · EMTAK 78

  • Revenue · 2026 20 870 €
    industry median 24 345 € · companies in the industry: 14
  • Net profit margin · 2026 -29.8 %
    industry median 8.4 % · companies in the industry: 11

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2017 – 2026
Revenue, € thousand 2026: 20 870 € · +98.8% vs 2025 · industry median 24 345 € · above 46% of the industry
0501001502017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 31 058 €20192020 Company: 134 558 € Industry median: 26 657 €20202021 Company: 19 166 € Industry median: 31 703 €20212022 Company: 0 € Industry median: 36 767 €20222023 Company: 0 € Industry median: 34 915 €20232024 Company: 0 € Industry median: 39 360 €20242025 Company: 10 500 € Industry median: 38 312 €20252026 Company: 20 870 € Industry median: 24 345 €20260501001502019 Company: — Industry median: 31 058 €2020 Company: 134 558 € Industry median: 26 657 €20202021 Company: 19 166 € Industry median: 31 703 €2022 Company: 0 € Industry median: 36 767 €20222023 Company: 0 € Industry median: 34 915 €2024 Company: 0 € Industry median: 39 360 €20242025 Company: 10 500 € Industry median: 38 312 €2026 Company: 20 870 € Industry median: 24 345 €2026
  • Company
  • Industry median

Industry: Employment activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2026: -6 219 € · −166.8% vs 2025 · industry median 0 € · above 9% of the industry
-100 000-50 000050 000100 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 537 €20192020 Company: 67 081 € Industry median: 295 €20202021 Company: -74 188 € Industry median: 870 €20212022 Company: -870 € Industry median: 1 074 €20222023 Company: 0 € Industry median: 332 €20232024 Company: 0 € Industry median: 394 €20242025 Company: 9 305 € Industry median: 720 €20252026 Company: -6 219 € Industry median: 0 €2026-100 000-50 000050 000100 0002019 Company: — Industry median: 537 €2020 Company: 67 081 € Industry median: 295 €20202021 Company: -74 188 € Industry median: 870 €2022 Company: -870 € Industry median: 1 074 €20222023 Company: 0 € Industry median: 332 €2024 Company: 0 € Industry median: 394 €20242025 Company: 9 305 € Industry median: 720 €2026 Company: -6 219 € Industry median: 0 €2026
  • Company
  • Industry median

Industry: Employment activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2026: -29.8 % · −118.4 pp vs the year before · industry median 8.4 % · above 2% of the industry
-400-300-200-10001002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 7.6 %20192020 Company: 49.9 % Industry median: 7.5 %20202021 Company: -387.1 % Industry median: 7.5 %20212022 Company: — Industry median: 6.6 %20222023 Company: — Industry median: 4.7 %20232024 Company: — Industry median: 5.0 %20242025 Company: 88.6 % Industry median: 4.7 %20252026 Company: -29.8 % Industry median: 8.4 %2026-400-300-200-10001002019 Company: — Industry median: 7.6 %2020 Company: 49.9 % Industry median: 7.5 %20202021 Company: -387.1 % Industry median: 7.5 %2022 Company: — Industry median: 6.6 %20222023 Company: — Industry median: 4.7 %2024 Company: — Industry median: 5.0 %20242025 Company: 88.6 % Industry median: 4.7 %2026 Company: -29.8 % Industry median: 8.4 %2026
  • Company
  • Industry median

Industry: Employment activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2026: 14 255 € · −22.0% vs 2025
0501001502017 Company: —20172018 Company: —20182019 Company: —20192020 Company: 144 153 €20202021 Company: 39 911 €20212022 Company: 7 775 €20222023 Company: 7 775 €20232024 Company: 7 775 €20242025 Company: 18 275 €20252026 Company: 14 255 €20260501001502019 Company: —2020 Company: 144 153 €20202021 Company: 39 911 €2022 Company: 7 775 €20222023 Company: 7 775 €2024 Company: 7 775 €20242025 Company: 18 275 €2026 Company: 14 255 €2026
Equity, € 2026: 10 861 € · −36.4% vs 2025
020 00040 00060 00080 000100 0002017 Company: —20172018 Company: —20182019 Company: —20192020 Company: 82 833 €20202021 Company: 8 645 €20212022 Company: 7 775 €20222023 Company: 7 775 €20232024 Company: 7 775 €20242025 Company: 17 080 €20252026 Company: 10 861 €2026020 00040 00060 00080 000100 0002019 Company: —2020 Company: 82 833 €20202021 Company: 8 645 €2022 Company: 7 775 €20222023 Company: 7 775 €2024 Company: 7 775 €20242025 Company: 17 080 €2026 Company: 10 861 €2026
Employees 2026: 0 · industry median 1 · above 2% of the industry
01232017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 320192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 320212022 Company: 0 Industry median: 320222023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 220252026 Company: 0 Industry median: 1202601232019 Company: 0 Industry median: 32020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 32022 Company: 0 Industry median: 320222023 Company: 0 Industry median: 22024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 22026 Company: 0 Industry median: 12026
  • Company
  • Industry median

Industry: Employment activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2026 20 870 -6 219 0 14 255 10 861 0
2025 10 500 9 305 0 18 275 17 080 0
2024 0 0 0 7 775 7 775 0
2023 0 0 0 7 775 7 775 0
2022 0 -870 0 7 775 7 775 0
2021 19 166 -74 188 0 39 911 8 645 0
2020 134 558 67 081 0 144 153 82 833 0
2019 — — — — — 0
2018 — — — — — 0
2017 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2026

Net profit margin
-29.8 %
Net profit / revenue
Return on equity (ROE)
-57.3 %
Net profit / equity
Return on assets (ROA)
-43.6 %
Net profit / assets
Equity ratio
76.2 %
Equity / assets
Debt ratio
23.8 %
Liabilities / assets
Current ratio
4.20
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Apr 2025 – 31 Mar 2026 21 Sep 2026 Company’s own e-Äriregister
2024 1 Apr 2024 – 31 Mar 2025 26 Sep 2025 Company’s own e-Äriregister
2023 1 Apr 2023 – 31 Mar 2024 6 Jun 2024 Company’s own e-Äriregister
2022 1 Apr 2022 – 31 Mar 2023 31 Aug 2023 Company’s own e-Äriregister
2021 1 Apr 2021 – 31 Mar 2022 28 Jul 2023 Company’s own e-Äriregister
2020 1 Apr 2020 – 31 Mar 2021 16 Aug 2021 Company’s own e-Äriregister
2019 1 Apr 2019 – 31 Mar 2020 29 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 78201Temporary employment agency activities Main
Rulings
Number, date Title Deadline State Document
Ä 50028650 / 8
23 Feb 2026
Amendment under Code of Civil Procedure § 595¹ (1) In force
23 Feb 2026
PDF
Ä 50028650 / 7
13 Sep 2023
Amendment entry In force
13 Sep 2023
PDF
Ä 50028650 / 6
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50028650 / 6
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50028650 / 5
4 Apr 2022
Amendment entry In force
4 Apr 2022
PDF
Ä 50028650 / 4
30 Sep 2019
Amendment under Commercial Code § 525 (2) In force
30 Sep 2019
PDF
Ä 50028650 / 3
20 Jan 2018
Amendment entry In force
20 Jan 2018
PDF
Ä 50028650 / 2
11 Dec 2017
Amendment entry In force
11 Dec 2017
PDF
Ä 50028650
21 Apr 2016
First entry In force
21 Apr 2016
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data