General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Thermory AS

Legal form:

Public limited company

Registry code:

10278819

VAT no.:

EE100328886

Fiscal-year period:

01.01 - 31.12

Established:

26.09.1997 (28)

Former business names:

Osaühing Brenstol

Capital:

508 945,90 EUR

Address:

Lõõtsa tn 1a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@thermory.com

Phone:

+372 6062903

Website:

www.thermory.com

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46831 - Wholesale of wood and primary wood products

VAT liability

	Start	End
EE100328886	01.10.1997

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Expired
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	01.01.2017 - 31.12.2017	20.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.04.2014	Valid
2012	01.01.2012 - 31.12.2012	09.04.2013	Valid
2011	01.01.2011 - 31.12.2011	22.05.2012	Valid
2010	01.01.2010 - 31.12.2010	11.08.2011	Valid
2009	01.01.2009 - 31.12.2009	22.09.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	31.03.2008	Valid
2006	01.01.2006 - 31.12.2006	12.07.2007	Valid
2005	01.01.2005 - 31.12.2005	31.07.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	10.07.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	10.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

102

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 127 328 €	1 834 436 €	24 753 813 €10.2%	332
Kokku 2026:	1 127 328 €	1 834 436 €	24 753 813 €
2025 Q4	595 431 €	1 470 111 €	27 560 570 €3.4%	320
2025 Q3	782 450 €	1 539 444 €	26 656 301 €15.6%	324
2025 Q2	815 322 €	1 457 736 €	31 593 141 €39.4%	330
2025 Q1	865 239 €	1 487 365 €	22 659 221 €5.7%	333
Kokku 2025:	3 058 442 €	5 954 656 €	108 469 233 €11.8%
2024 Q4	589 134 €	1 305 966 €	24 027 701 €1.2%	323
2024 Q3	553 896 €	1 273 378 €	24 310 416 €14.1%	331
2024 Q2	428 533 €	1 175 549 €	28 316 090 €39.1%	306
2024 Q1	665 833 €	1 255 670 €	20 354 247 €3.7%	302
Kokku 2024:	2 237 396 €	5 010 563 €	97 008 454 €8.1%
2023 Q4	659 583 €	1 186 843 €	21 131 955 €5.9%	304
2023 Q3	1 204 066 €	1 556 549 €	22 450 152 €15.3%	308
2023 Q2	1 095 835 €	1 454 742 €	26 503 250 €35.1%	315
2023 Q1	643 335 €	1 156 596 €	19 617 105 €23.5%	314
Kokku 2023:	3 602 819 €	5 354 731 €	89 702 463 €25.4%
2022 Q4	51 785 €	1 110 668 €	25 638 256 €3.9%	320
2022 Q3	377 374 €	1 293 226 €	26 686 392 €34.4%	342
2022 Q2	493 574 €	1 390 112 €	40 672 861 €49.3%	370
2022 Q1	397 932 €	1 209 952 €	27 248 859 €14.8%	370
Kokku 2022:	1 320 665 €	5 003 959 €	120 246 368 €8.4%
2021 Q4	55 532 €	1 024 851 €	31 984 901 €7.7%	364
2021 Q3	458 349 €	1 091 637 €	29 695 153 €5.8%	368
2021 Q2	162 387 €	1 060 618 €	28 077 672 €32.5%	374
2021 Q1	137 404 €	1 110 282 €	21 194 429 €3.7%	443
Kokku 2021:	813 672 €	4 287 388 €	110 952 155 €32.4%
2020 Q4	87 579 €	969 463 €	22 006 630 €9.3%	404
2020 Q3	516 021 €	1 070 203 €	20 136 971 €12.1%	395
2020 Q2	1 018 778 €	1 059 716 €	22 906 729 €22.1%	403
2020 Q1	946 382 €	1 005 814 €	18 766 840 €8.2%	410
Kokku 2020:	2 568 761 €	4 105 196 €	83 817 170 €2.8%
2019 Q4	285 203 €	899 553 €	20 453 030 €1.6%	386
2019 Q3	0 €	908 745 €	20 126 721 €13.3%	412
2019 Q2	612 851 €	997 670 €	23 222 375 €30.7%	374
2019 Q1	266 698 €	902 920 €	17 762 888 €52.5%	382
Kokku 2019:	1 164 752 €	3 708 888 €	81 565 014 €80.0%
2018 Q4	106 391 €	544 846 €	11 646 237 €15.6%	366
2018 Q3	371 258 €	461 222 €	10 070 402 €28.9%	190
2018 Q2	239 632 €	429 040 €	14 157 454 €49.9%	203
2018 Q1	0 €	412 464 €	9 443 091 €1.7%	211
Kokku 2018:	717 281 €	1 847 572 €	45 317 184 €10.7%
2017 Q4	0 €	386 669 €	9 605 353 €1.8%	209
2017 Q3	168 136 €	431 717 €	9 435 979 €25.8%	209
2017 Q2	0 €	389 682 €	12 717 341 €38.3%	211
2017 Q1	41 879 €	354 396 €	9 195 161 €29.3%	217
Kokku 2017:	210 015 €	1 562 464 €	40 953 834 €46.3%
2016 Q4	0 €	330 849 €	7 109 103 €8.6%	192
2016 Q3	0 €	362 177 €	7 782 254 €12.6%	192
2016 Q2	0 €	321 776 €	6 914 134 €11.6%	192
2016 Q1	0 €	288 278 €	6 194 347 €7.5%	192
Kokku 2016:	0 €	1 303 080 €	27 999 838 €7.8%
2015 Q4	0 €	270 910 €	6 698 754 €6.5%	182
2015 Q3	-18 753 €	289 820 €	7 166 361 €11.6%	182
2015 Q2	18 753 €	259 654 €	6 420 449 €12.9%	182
2015 Q1	0 €	229 956 €	5 686 090 €	182
Kokku 2015:	0 €	1 050 340 €	25 971 654 €

Revenue by industry

	2021	2023	2024
Sawing and planing of wood			66 295 960 €
Wholesale of wood and primary wood products	7 179 260 €	3 509 050 €	6 511 685 €
Manufacture of sawn timber	72 229 088 €	65 098 080 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Koppel	38209XXXXXX	18.09.1982 (43)	Board member	17.01.2025	-
Katrin Reinaste-Parve	47208XXXXXX	31.08.1972 (53)	Board member	21.05.2020	-
Martin Kalle	37204XXXXXX	01.04.1972 (54)	Board member	21.05.2020	-

16 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
K-Invest OÜ	-	03.09.2003 (22)	Shareholder	115 377,70 EUR	22,67	Sole ownership	16.08.2023	-
UG Investments OÜ	-	03.05.2013 (13)	Shareholder	314 577,20 EUR	61,81	Sole ownership	16.08.2023	-
Andres Talvik	-	-	Founder	10 000,00 EEK	0,31	Sole ownership	26.09.1997	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Supervisory-board member	09.07.2025	-
Priit Koit	37409XXXXXX	15.09.1974 (51)	Supervisory-board member	09.07.2025	-
Valdur Laid	36909XXXXXX	06.09.1969 (56)	Chairman of the supervisory board	09.07.2025	-
Juha Markus Sojakka	-	11.02.1975 (51)	Supervisory-board member	20.06.2025	-
Aigar Ojaots	37402XXXXXX	26.02.1974 (52)	Supervisory-board member	09.09.2024	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	More than 50 % of voting rights in the consolidated entity	28.10.2020	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Rannu Saeveski OÜ	04.01.2018	Shareholder	77 001,00 EUR	100	Sole ownership	21.10.2025	-
K & N Puukaubanduse osaühing	19.04.1996	Shareholder	7 557,00 EUR	100	Sole ownership	13.06.2024	-
Auroom OÜ	11.12.2019	Shareholder	2 501,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

24 753 813 €

Monthly average

8 251 271 €

Per employee

24 853 €

Equity ratio

1 621,25%

Labour taxes

Turnover ratio

7,41%

Tax ratio

162,72%

Monthly average

611 479 €

Per employee

1 876 €

State taxes

Monthly average

375 776 €

Turnover ratio

4,55%

Estimated salary

Gross salary

3 400 €

Net salary

2 673 €

Aggregate data

	2024	2023	2021	2020	2019
Current assets	-	-	31 937 038 €	-	-
Non-current assets	-	-	91 835 136 €	-	-
Total assets	127 502 536 €0.3%	127 066 352 €2.7%	123 772 176 €22.0%	101 436 912 €10.1%	92 115 000 €
Short-term liabilities	-	-	23 210 120 €	-	-
Long-term liabilities	-	-	23 915 700 €	-	-
Total liabilities	-	-	47 125 820 €	-	-
Share or stock capital	-	-	506 747 €	-	-
Retained earnings	-	-	67 003 279 €	-	-
Net profit	-	-	9 136 334 €	-	-
Equity	-	-	76 646 360 €	-	-
Turnover	72 807 648 €6.1%	68 607 128 €13.6%	79 408 344 €21.0%	65 606 804 €4.9%	62 525 276 €
Profit margin	0.00%	0.00%	11.51%	0.00%	0.00%

Financial ratios

	2024	2023	2021	2017	2016
Profit and cash flow
EBITDA	-	-	-	4 791 649	3 820 120
Liquidity
Current ratio	Z.K	L.N	G.H	1.5	1.4
Quick ratio	G.M	W.N	Z.J	0.3	0.3
Cash ratio	G.C	M.C	V.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	32.6	39.5
Asset turnover	-	-	-	1.2	1.1
Structure
Debt ratio	V.G	L.V	J.O	0.5	0.6
Profitability
Operating margin	-	-	-	11.0%	8.3%
Net profit margin	-	-	-	9.4%	6.4%
Return on assets (roa)	H.X%	T.Y%	K.H%	10.9%	6.7%
Return on equity (roe)	C.N%	W.V%	O.C%	22.0%	15.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLM20/6567	Frequency licences > Joint frequency licence	Valid	17.12.2020	16.12.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10017660 / 69	17.01.2025	Entry - Amendment entry		Entered into force (17.01.2025)
Ä 10017660 / M20	07.01.2025	Order to remedy deficiencies - Amendment entry	22.01.2025	Deficiencies remedied (17.01.2025)
Ä 10017660 / 68	19.08.2024	Entry - Amendment entry		Entered into force (19.08.2024)
Ä 10017660 / M19	07.08.2023	Order to remedy annual-report deficiencies	06.09.2023	Deficiencies remedied (16.08.2023)
Ä 10017660 / 67	17.02.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (17.02.2023)

1 - 5 / 102 rows

Real estate

Address	Area	Purpose
Järve tee 13, Loo alevik, Jõelähtme vald, Harju maakond	21568 m²	Land without designated purpose 100%
Karja, Reola küla, Kambja vald, Tartu maakond	69968 m²	Agricultural land 100%
Lelu, Reola küla, Kambja vald, Tartu maakond	11960 m²	Industrial land 100%
Lennula, Reola küla, Kambja vald, Tartu maakond	8246 m²	Industrial land 100%
Moosi tee 1, Reola küla, Kambja vald, Tartu maakond	7514 m²	Industrial land 100%

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-3919/141	Civil case	Court judgment	Protection of intellectual property	Ants Mailend	ECLI:EE:HMK:2022:2.20.3919.5835	10.02.2022
2-10-39372/26	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mare Merimaa, Fred Fisker	ECLI:EE:TLRK:2011:2.10.39372.31424	11.10.2011

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	21.02.2025
Notice of disclosure of the draft environmental permit	06.02.2025
Notice of initiation of proceedings for an environmental permit	13.01.2025
Notice of company merger	22.02.2023
Notice of granting or refusal of an environmental permit	06.01.2023

1 - 5 / 34 rows

Public transactions

Date	Party	Amount	Classification
15.10.2025	Tallinna Tehnikaülikool	2 038.56 € Received	OPERATING EXPENSES R&D in education
08.09.2025	Võrumaa Haridus- ja Tehnoloogiakeskus	705.26 € Received	OPERATING EXPENSES Vocational education
30.07.2025	Eesti Töötukassa	191.16 € Received	OTHER GRANTS Social protection of the unemployed
10.07.2025	Eesti Töötukassa	361.08 € Received	OTHER GRANTS Social protection of the unemployed
10.06.2025	Eesti Töötukassa	446.04 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 87 rows

.ee domains

Domain	Status	Registered	Expires	End
auroomwellness.ee	Active	22.05.2019	23.05.2027	-
auroom.ee	Active	22.05.2019	23.05.2027	-
rannusaeveski.ee	Active	09.01.2018	10.01.2027	-
thermory.ee	Active	20.02.2017	21.02.2027	-
brenstol.ee	Active	04.07.2010	30.12.2026	-

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