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Thermory AS

Legal form:
Public limited company
Registry code:
10278819
VAT no.:
EE100328886
Fiscal-year period:
01.01 - 31.12
Established:
26.09.1997 (29 y)
Former business names:
Osaühing Brenstol
Capital:
508 945,90 EUR
Address:
Lõõtsa tn 1a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:
Registered
LEI code:
894500ZSG6K5UZQRV262 (expired 14.09.2023)
E-invoice reception:
Telema

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Contacts

Phone:
+372 6062903
Email:
info@thermory.com
Website:
www.thermory.com

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VAT liability

VAT no.StartEnd
EE10032888601.10.1997-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202515.06.2026ValidPDF
202401.01.2024 – 31.12.202426.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31,33 M €1,44 M €24,2 M €−27,3%341
2026 Q2614 863 €1,44 M €33,3 M €+34,7%341
2026 Q11,13 M €1,83 M €24,8 M €−10,2%332
Total 2026:3,07 M €4,72 M €82,3 M €
2025 Q4597 685 €1,47 M €27,6 M €+3,4%320
2025 Q3782 450 €1,54 M €26,7 M €−15,6%324
2025 Q2817 577 €1,46 M €31,6 M €+39,4%330

Revenue by industry

202320242025
Sawing and planing of wood66 295 960 €72 329 456 €
Wholesale of wood and primary wood products3 509 050 €6 511 685 €6 841 036 €
Manufacture of sawn timber65 098 080 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Ragnar Koppel38209XXXXXX18.09.1982 (44)Board member17.01.2025-
Katrin Reinaste-Parve47208XXXXXX31.08.1972 (54)Board member21.05.2020-
Martin Kalle37204XXXXXX01.04.1972 (54)Board member21.05.2020-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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1 – 4 / 4 rows

Holdings in companies

K & N Puukaubanduse osaühing19.04.1996Shareholder7 557 EUR100,00%Sole ownership13.06.2024-
Rannu Saeveski OÜ04.01.2018Shareholder77 001 EUR100,00%Sole ownership21.10.2025-
Auroom OÜ11.12.2019Shareholder2 501 EUR100,00%Sole ownership01.09.2023-

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
24 235 169 €
Monthly average
8 078 390 €
Per employee
23 690 €
Equity ratio
1 587,28%

Labour taxes

Turnover ratio
5,96%
Tax ratio
108,73%
Monthly average
481 666 €
Per employee
1 413 €

State taxes

Monthly average
442 992 €
Turnover ratio
5,48%

Estimated salary

Gross salary
2 602 €
Net salary
2 110 €

Aggregate data

20252024202320212020
Current assets---31 937 038 €+13 474%235 287 €+138%
Non-current assets---91 835 136 €+404 603%22 692 €−99,7%
Total assets124 217 912 €−2,6%127 502 536 €+0,3%127 066 352 €+2,7%123 772 176 €+22,0%101 436 912 €+10,1%
Short-term liabilities---23 210 120 €+54 887%42 210 €−50,2%
Long-term liabilities---23 915 700 €+492%-
Total liabilities---47 125 820 €+111 546%42 210 €−99,0%

Financial ratios

20252024202320212017
Profit and cash flow
EBITDA-4 791 649 €
Liquidity
Current ratio1,41,5
Quick ratio0,30,3

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Licences & notices

LicenseSLM20/6567Frequency licencesValid17.12.202016.12.2023
1 – 1 / 1 rows

Regulations

Ä 10017660 / 6917.01.2025Entry – Amendment entry-Entered into force17.01.2025
Ä 10017660 / M2007.01.2025Order to remedy deficiencies – Amendment entry22.01.2025Deficiencies remedied17.01.2025
Ä 10017660 / 6819.08.2024Entry – Amendment entry-Entered into force19.08.2024
Ä 10017660 / M1907.08.2023Order to remedy annual-report deficiencies06.09.2023Deficiencies remedied16.08.2023
Ä 10017660 / 6717.02.2023Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force17.02.2023
1 – 5 / 102 rows

Real estate

Purpose
Järve tee 13, Loo alevik, Jõelähtme vald, Harju maakond21 568 m²Land without designated purpose 100%
Lelu, Reola küla, Kambja vald, Tartu maakond11 960 m²Industrial land 100%
Lennula, Reola küla, Kambja vald, Tartu maakond8246 m²Industrial land 100%
Moosi tee 1, Reola küla, Kambja vald, Tartu maakond7514 m²Industrial land 100%
Saha tee 25, Loo alevik, Jõelähtme vald, Harju maakond103 189 m²Industrial land 90%, Commercial land 10%
1 – 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-3919/141Kohtu I astme menetlusCourt judgmentProtection of intellectual propertyAnts MailendECLI:EE:HMK:2022:2.20.3919.583510.02.2022Open
2-10-39372/26ApellatsioonmenetlusCourt judgmentLaw of obligationsUlvi Loonurm, Mare Merimaa, Fred FiskerECLI:EE:TLRK:2011:2.10.39372.3142411.10.2011Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an environmental permit21.02.2025PDF
Notice of disclosure of the draft environmental permit06.02.2025PDF
Notice of initiation of proceedings for an environmental permit13.01.2025PDF
Notice of company merger22.02.2023PDF
Notice of granting or refusal of an environmental permit06.01.2023PDF
1 – 5 / 34 rows

Public transactions

14.09.2026Eesti Kunstiakadeemia1 255,55 €ReceivedOPERATING EXPENSESR&D in education
03.09.2026Eesti Kunstiakadeemia543,85 €ReceivedOPERATING EXPENSESTertiary education
13.08.2026Kuusalu Vallavalitsus327,10 €ReceivedOPERATING EXPENSESRoad transport
08.06.2026Kuusalu Vallavalitsus454,66 €ReceivedOPERATING EXPENSESRoad transport
15.10.2025Tallinna Tehnikaülikool2 038,56 €ReceivedOPERATING EXPENSESR&D in education
1 – 5 / 91 rows

Funded projects

Ettevõtte protsesside digitaliserimine20.1.01.22-0145Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.01.2023 – 31.05.20252020-2026842 800 €support 21,7%841 205 €Completed
Ressursisäästliku värvitud termotöödeldud puidu väljatöötamine2014-2021.1.02.20-0060Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus10.08.2020 – 10.08.20232014-20203 609 900 €support 17,1%3 609 900 €Completed
Thermory AS ressursitõhusa höövli soetamine2014-2020.4.03.19-0431Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus02.01.2020 – 01.11.20212014-2020470 992,50 €support 36,8%470 992,50 €Completed
Ha Serv OÜ tootmiskompleksi ressursi- ja energiasäästu investeeringu teostamine2014-2020.4.03.17-0152Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus24.10.2017 – 24.10.20202014-20202 779 000 €support 35,0%2 779 000 €Completed
Materjali optimeerimise mudeli rakendusuuring tellimusepõhisele saematerjali tootmisele (MOMR)2014-2020.4.02.17-0080TA&I süsteemi kohaliku sotsiaalmajandusliku mõju suurendamine ja nutikas spetsialiseerumine kasvualade (IKT + tervis + ressursid) arendamiseksERDF · Riigi Tugiteenuste Keskus01.05.2017 – 30.04.20182014-202095 119 €support 60,0%37 257,50 €Completed
1 – 5 / 12 rows

State aid

08.12.2025Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant210 €231489/2600217
21.04.2025Tallinna TehnikaülikoolAid measure 221436Koolitus VTA › Koolitus VTAGrant480 €221436/2500103
16.08.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant190 €231489/2400612
08.07.2024Eesti TöötukassaAid measure 231580Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant4 676,76 €231580/2503228
20.06.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant747,35 €231489/2400561
1 – 5 / 42 rows

Public procurement contracts

21.12.2020End 21.09.2021Reference number 229635 · LepingWeinig Vertrieb und Service GMBH & CO. KGContractor561 064 €Completed
26.06.2019End 31.07.2020Reference number 202980 · Order confirmationSystem TM A/SContractor799 252 €Completed
1 – 2 / 2 rows

.ee domains

auroomwellness.eeActive22.05.201923.05.2027
auroom.eeActive22.05.201923.05.2027
rannusaeveski.eeActive09.01.201810.01.2027
thermory.eeActive20.02.201721.02.2027
brenstol.eeActive04.07.201030.12.2026
1 – 5 / 8 rows

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.

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