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Jah

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Thessonia OÜ

Legal form:

Private limited company

Registry code:

12945622

VAT no.:

EE101962335

Fiscal-year period:

01.01 - 31.12

Established:

12.11.2015 (10)

Capital:

2 500 EUR

Address:

Nurmenuku tn 3/1-17, Pärnu linn, Pärnu linn, Pärnu maakond, 85009

Status:

Registered

Contacts

Email:

prevert@cwgsy.net

Phone:

+372 5128623

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects

VAT liability

	Start	End
EE101962335	10.04.2017

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	25.11.2025	Valid
2023	01.01.2023 - 31.12.2023	29.11.2024	Valid
2022	01.01.2022 - 31.12.2022	16.02.2024	Valid
2021	01.01.2021 - 31.12.2021	09.02.2024	Valid
2020	01.01.2020 - 31.12.2020	12.04.2023	Valid
2019	01.01.2019 - 31.12.2019	07.03.2022	Valid
2018	01.01.2018 - 31.12.2018	21.11.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2019	Valid
2016	12.11.2015 - 31.12.2016	22.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €100.0%	-
2025 Q2	0 €	1 170 €99.7%	-
2025 Q1	29 632 €	413 831 €15 030.9%	-
Kokku 2025:	29 632 €	415 001 €38.5%
2024 Q4	0 €	2 735 €99.0%	-
2024 Q3	0 €	279 089 €9 846.2%	-
2024 Q2	0 €	2 806 €99.3%	-
2024 Q1	0 €	390 120 €28.0%	-
Kokku 2024:	0 €	674 750 €12.5%
2023 Q4	14 461 €	542 114 €32 362.9%	-
2023 Q3	0 €	1 670 €89.7%	-
2023 Q2	0 €	16 275 €92.3%	-
2023 Q1	0 €	210 910 €70.0%	-
Kokku 2023:	14 461 €	770 970 €53.0%
2022 Q4	223 785 €	703 111 €	-
2022 Q3	4 306 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	95 094 €	936 667 €10.2%	-
Kokku 2022:	323 185 €	1 639 778 €1.8%
2021 Q4	129 469 €	850 350 €188.7%	-
2021 Q3	52 338 €	294 583 €33.4%	-
2021 Q2	43 345 €	220 833 €27.3%	-
2021 Q1	54 506 €	303 750 €	-
Kokku 2021:	279 657 €	1 669 517 €1 502.7%
2020 Q4	1 111 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	20 734 €	104 167 €	0
Kokku 2020:	21 845 €	104 167 €
2019 Q4	1 121 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €100.0%	0
Kokku 2019:	1 121 €	0 €100.0%
2018 Q4	0 €	134 167 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €100.0%	0
2018 Q1	48 923 €	317 500 €	0
Kokku 2018:	48 923 €	451 667 €
2017 Q4	991 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	1 064 €	0 €	0
Kokku 2017:	2 055 €	0 €

Revenue by industry

	2022	2023	2024
Development of building projects	2 178 408 €	1 245 417 €	835 273 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anu Thompson	48108XXXXXX	08.08.1981 (44)	Board member	25.02.2020	-
Stephen Antony Collas	-	11.04.1952 (74)	Board member	12.11.2015	-
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Board member	12.11.2015	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	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
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Founder	06.11.2015	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Direct holding	04.03.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 480 485 €0.3%	6 462 695 €3.0%	6 272 304 €15.2%	5 444 576 €13.5%	6 297 264 €1.4%	6 385 373 €
Non-current assets	243 911 €4.8%	256 076 €35.5%	397 299 €40.4%	666 910 €2 569.3%	24 984 €17.2%	21 316 €
Total assets	6 724 396 €0.1%	6 718 771 €0.7%	6 669 603 €9.1%	6 111 486 €3.3%	6 322 248 €1.3%	6 406 689 €
Short-term liabilities	7 024 270 €1 110.2%	580 444 €25.7%	781 489 €391.1%	159 117 €77.7%	712 293 €5 576.5%	12 548 €
Long-term liabilities	-	6 177 927 €9.0%	5 666 389 €0.8%	5 621 895 €12.9%	4 978 849 €19.5%	6 186 341 €
Total liabilities	7 024 270 €3.9%	6 758 371 €4.8%	6 447 878 €11.5%	5 781 012 €1.6%	5 691 142 €8.2%	6 198 889 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-42 100 €119.2%	219 225 €33.2%	327 974 €47.8%	628 606 €206.2%	205 300 €0.9%	203 456 €
Net profit	-260 274 €0.4%	-261 325 €140.3%	-108 749 €63.8%	-300 632 €171.0%	423 306 €22 855.9%	1 844 €
Equity	-299 874 €657.3%	-39 600 €117.9%	221 725 €32.9%	330 474 €47.6%	631 106 €203.7%	207 800 €
Turnover	835 273 €33.7%	1 259 588 €42.2%	2 178 408 €30.2%	1 673 183 €1 573.2%	100 000 €4.0%	104 167 €
Profit margin	-31.16%50.2%	-20.75%315.6%	-4.99%72.2%	-17.97%104.2%	423.31%23 812.4%	1.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-VGK JGR	NC ACG	-HB YAE	-94 564	-71 807
Liquidity
Current ratio	YT.C	E.Q	JC.R	8.8	508.9
Quick ratio	C.L	D.U	X.C	0.2	18.9
Cash ratio	L.Z	R.C	A.U	0.2	10.4
Efficiency
Days sales outstanding (dso)	SGH.O	SKE.V	ZU.L	268.6	645.4
Asset turnover	P.N	W.M	A.I	0.0	0.0
Structure
Debt ratio	K.O	P.M	F.Y	0.9	1.0
Profitability
Operating margin	-P.O%	J.B%	-B.U%	-94.7%	-69.1%
Net profit margin	-DY.A%	-B.N%	-MM.V%	423.3%	1.8%
Return on assets (roa)	-H.M%	-F.R%	-L.L%	6.7%	0.0%
Return on equity (roe)	-	-IC.J%	-TV.F%	67.1%	0.9%

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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 50018622 / M11	02.09.2024	Reporting-fine order	17.09.2024	Entered into force (18.09.2024)
Ä 50018622 / M10	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50018622 / M9	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied (01.03.2024)
Ä 50018622 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50018622 / M8	02.03.2022	Fine-warning order – annual report not filed	01.04.2022	Entered into force (02.03.2022)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Nurmenuku tänav, Tammiste küla, Tori vald, Pärnu maakond	7986 m²	Transport land 100%
Nurmenuku tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	1913 m²	Commercial land 100%
Nurmenuku tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	860 m²	Residential land 100%
Nurmenuku tn 10a, Pärnu linn, Pärnu linn, Pärnu maakond	1161 m²	Residential land 100%
Nurmenuku tn 22, Pärnu linn, Pärnu linn, Pärnu maakond	877 m²	Residential land 100%

Thessonia OÜ

Contacts

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Regulations

Real estate

Real estate

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