Thor Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF

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Tax debt5k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations20 Public transactions12 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 963 €	7 835 €	238 057 €+86,4%	7
2026 Q2	11 801 €	7 379 €	127 719 €+163%	4
2026 Q1	3 883 €	4 532 €	48 645 €−40,7%	6
Total 2026:	43 647 €	19 746 €	414 421 €
2025 Q4	17 098 €	8 943 €	82 027 €−35,9%	3
2025 Q3	18 200 €	8 379 €	127 978 €+68,0%	5
2025 Q2	17 748 €	7 336 €	76 169 €−34,9%	4
2025 Q1	10 672 €	9 645 €	116 956 €−26,4%	4
Total 2025:	63 718 €	34 303 €	403 130 €
2024 Q4	20 958 €	8 252 €	159 002 €+96,2%	4
2024 Q3	10 257 €	5 817 €	81 027 €+47,4%	5
2024 Q2	3 378 €	2 680 €	54 969 €−44,9%	4
2024 Q1	10 527 €	2 655 €	99 701 €−47,9%	1
Total 2024:	45 120 €	19 404 €	394 699 €
2023 Q4	8 309 €	2 655 €	191 382 €+86,7%	1
2023 Q3	9 173 €	2 655 €	102 505 €+66,5%	1
2023 Q2	5 045 €	1 031 €	61 553 €+53,5%	1
2023 Q1	3 888 €	2 045 €	40 087 €−40,4%	1
Total 2023:	26 415 €	8 386 €	395 527 €
2022 Q4	2 480 €	1 740 €	67 226 €−40,4%	1
2022 Q3	8 110 €	1 740 €	112 842 €−17,4%	1
2022 Q2	6 458 €	1 740 €	136 612 €+213%	1
2022 Q1	1 163 €	1 740 €	43 715 €−30,0%	1
Total 2022:	18 211 €	6 960 €	360 395 €
2021 Q4	0 €	1 740,48 €	62 494,51 €−49,0%	1
2021 Q3	7 438,82 €	1 740,48 €	122 657,43 €+14,7%	1
2021 Q2	6 200,45 €	0 €	106 900,48 €+906%	1
2021 Q1	669,70 €	0 €	10 625,32 €−86,8%	-
Total 2021:	14 308,97 €	3 480,96 €	302 677,74 €
2020 Q4	9 004,09 €	0 €	80 264,13 €+45,9%	-
2020 Q3	3 098,32 €	0 €	55 010,16 €+318%	-
2020 Q2	268,90 €	299,37 €	13 169,61 €−9,4%	-
2020 Q1	2 294 €	618 €	14 533 €−76,1%	1
Total 2020:	14 665,31 €	917,37 €	162 976,90 €
2019 Q4	1 599 €	561 €	60 834 €+127%	1
2019 Q3	245 €	561 €	26 778 €+17 993%	1
2019 Q2	0 €	561 €	148 €−98,6%	1
2019 Q1	509 €	561 €	10 746 €+2,8%	1
Total 2019:	2 353 €	2 244 €	98 506 €
2018 Q4	583 €	561 €	10 453 €−15,0%	1
2018 Q3	323 €	187 €	12 294 €+1 071%	1
2018 Q2	0 €	0 €	1 050 €−50,7%	1
2018 Q1	0 €	0 €	2 130 €−89,6%	1
Total 2018:	906 €	748 €	25 927 €
2017 Q4	0 €	0 €	20 386 €+3 036%	1
2017 Q3	0 €	0 €	650 €−88,1%	1
2017 Q2	0 €	0 €	5 474 €+51,8%	1
2017 Q1	0 €	0 €	3 606 €	1
Total 2017:	0 €	0 €	30 116 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	1
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	420 454 €	348 184 €	396 266 €
Non-specialised wholesale trade		9 405 €	4 114 €
Other retail sale not in stores, stalls or markets	15 081 €
Rental and leasing of trucks	1 400 €

Tax debts

Type	Amount	Deferred
Interest	27 €	27 €
Value-added tax	4 986,50 €	4 986,50 €
Total	5 013,50 €	5 013,50 €

Representatives

	Personal ID code
Siim Adamson	37506XXXXXX	29.06.1975 (51)	Board member	21.10.2008	-

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Shareholders

	Personal ID code
Siim Adamson	37506XXXXXX	29.06.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	24.08.2006	-

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Ultimate beneficial owners

	Personal ID code
Siim Adamson	37506XXXXXX	29.06.1975 (51)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 238 057 €
Monthly average: 79 352 €
Per employee: 11 336 €
Equity ratio: 3 104,55%

Labour taxes

Turnover ratio: 3,29%
Tax ratio: 28,02%
Monthly average: 2 612 €
Per employee: 475 €

State taxes

Monthly average: 9 321 €
Turnover ratio: 11,75%

Estimated salary

Gross salary: 1 002 €
Net salary: 907 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	52 456 €−62,3%	139 083 €+77,7%	78 263 €+46,3%	53 501 €+23,8%	43 211 €+0,4%	43 019 €−15,6%	50 999 €
Non-current assets	95 856 €+12,6%	85 155 €+80,1%	47 271 €+36,1%	34 727 €−4,4%	36 313 €+256%	10 198 €−21,3%	12 958 €
Total assets	148 312 €−33,9%	224 238 €+78,6%	125 534 €+42,3%	88 228 €+10,9%	79 524 €+49,4%	53 217 €−16,8%	63 957 €
Short-term liabilities	33 010 €−66,3%	97 825 €+244%	28 436 €+58,9%	17 890 €+34,4%	13 315 €+72,1%	7 738 €−57,4%	18 177 €
Long-term liabilities	23 072 €−32,9%	34 369 €+29,9%	26 465 €+11,6%	23 705 €−10,3%	26 421 €+232%	7 950 €−18,4%	9 739 €
Total liabilities	56 082 €−57,6%	132 194 €+141%	54 901 €+32,0%	41 595 €+4,7%	39 736 €+153%	15 688 €−43,8%	27 916 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	89 232 €+31,6%	67 821 €+54,8%	43 821 €+18,5%	36 976 €+6,5%	34 717 €+4,5%	33 229 €−8,0%	36 128 €
Net profit	186 €−99,1%	21 411 €−10,8%	24 000 €+251%	6 845 €+203%	2 259 €+51,8%	1 488 €+151%	-2 899 €
Equity	92 230 €+0,2%	92 044 €+30,3%	70 633 €+51,5%	46 633 €+17,2%	39 788 €+6,0%	37 529 €+4,1%	36 041 €
Turnover	400 380 €+12,0%	357 589 €−18,2%	436 935 €+24,2%	351 735 €+12,2%	313 452 €+99,9%	156 827 €+73,3%	90 498 €
Profit margin	0,0%	6,0%	5,5%	1,9%	0,7%	0,9%	-3,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 807 €	7 782 €
Liquidity
Current ratio	3,0	3,2
Quick ratio	2,9	3,2
Cash ratio	2,6	2,4
Efficiency
Days sales outstanding (dso)	7,6	6,7
Asset turnover	4,2	4,7
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	2,2%	0,9%
Net profit margin	1,9%	0,7%
Return on assets (roa)	8,2%	3,4%
Return on equity (roe)	14,7%	5,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10101220 / 14	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 10101220 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10101220 / 12	03.04.2018	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force08.05.2018
Ä 10101220 / M6	02.03.2018	Order to remedy deficiencies – Amendment entry	01.04.2018	Entered into force02.03.2018
Ä 10101220 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Tagaotsa, Palamulla küla, Rapla vald, Rapla maakond	55 383 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-3408/21	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2021:2.20.3408.21797	23.09.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.07.2026	Põllumajanduse Registrite ja Informatsiooni Amet	14 462,32 €Received	OTHER GRANTSAgriculture
28.07.2025	Kaitseliit	27,80 €Received	OTHER OPERATING EXPENSESOther defence
28.07.2025	Kaitseliit	115,83 €Received	OPERATING EXPENSESOther defence
10.01.2025	Kaitseliit	125,51 €Received	OTHER OPERATING EXPENSESOther defence
10.01.2025	Kaitseliit	570,50 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.10.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	168 €	16522/2500562
24.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	14 462,32 €	16522/2500427
13.08.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	400,54 €	16522/2500643
27.08.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	102,92 €	16522/2500475

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thorgrupp.ee	Active	18.12.2023	19.12.2026

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.