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Osaühing Thermotech Group

Legal form:

Private limited company

Registry code:

11305292

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2006 (19)

Former business names:

Osaühing Hexalink Estate

Capital:

2 556,48 EUR

Address:

Roosikrantsi tn 16-3, Kesklinna linnaosa, Tallinn, Harju maakond, 50411

Status:

Registered

Contacts

Email:

madis.vahtre@gmail.com

Phone:

+372 5064230

Industries

OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101095985	20.11.2006	19.04.2008

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	19.10.2023	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.10.2019	Valid
2017	01.01.2017 - 31.12.2017	23.08.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	31.10.2012	Valid
2010	01.01.2010 - 31.12.2010	31.10.2012	Valid
2009	01.01.2009 - 31.12.2009	16.04.2012	Valid
2008	01.01.2008 - 31.12.2008	16.06.2011	Valid
2007	06.10.2006 - 31.12.2007	16.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Brendan Joseph Clarke	36803XXXXXX	04.03.1968 (58)	Board member	21.12.2021	-
Madis-Marius Vahtre	37812XXXXXX	13.12.1978 (47)	Board member	13.11.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Piano Nobile OÜ	-	23.09.2004 (21)	Shareholder	159,78 EUR	6,25	Sole ownership	01.09.2023	-
osaühing Honey Investments	11179XXX	21.10.2005 (20)	Shareholder	1 118,46 EUR	43,75	Sole ownership	01.09.2023	-
Tara Investments OÜ	-	28.06.2005 (20)	Shareholder	1 278,24 EUR	50	Sole ownership	01.09.2023	-

9 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
Osaühing EuroConsult	-	-	Founder	06.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Antti Jürgens	37601XXXXXX	04.01.1976 (50)	Direct holding	23.09.2018	-
Brendan Joseph Clarke	36803XXXXXX	04.03.1968 (58)	Direct holding	23.09.2018	-
David Richard Honey	-	17.02.1954 (72)	Indirect holding	23.09.2018	-
Thomas John Munnelly	36901XXXXXX	11.01.1969 (57)	Direct holding	23.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2015 Q4

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

	2022	2021	2020	2019
Current assets	203 959 €0.0%	203 895 €1.2%	206 270 €0.7%	207 794 €
Non-current assets	751 340 €	751 340 €	751 340 €	751 340 €
Total assets	955 299 €0.0%	955 235 €0.2%	957 610 €0.2%	959 134 €
Short-term liabilities	133 173 €2.1%	130 452 €0.2%	130 718 €0.2%	130 454 €
Long-term liabilities	822 055 €	822 055 €	822 055 €	822 055 €
Total liabilities	955 228 €0.3%	952 507 €0.0%	952 773 €0.0%	952 509 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	171 €92.5%	2 282 €43.9%	4 069 €59.4%	10 015 €
Net profit	-2 656 €25.9%	-2 110 €18.0%	-1 788 €69.9%	-5 946 €
Equity	71 €97.4%	2 728 €43.6%	4 837 €27.0%	6 625 €
Turnover	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.K	W.G	W.D	1.6	1.5
Quick ratio	M.E	E.U	F.K	0.2	0.2
Cash ratio	E.V	D.A	G.F	0.1	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.X	Z.D	G.Q	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-R.R%	-W.P%	-N.T%	-0.6%	-0.2%
Return on equity (roe)	-G JZT.R%	-AK.W%	-XZ.I%	-89.8%	-90.9%

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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 10102610 / M17	22.01.2026	Public service of order in Official Announcements		Entered into force (22.01.2026)
Ä 10102610 / M15	05.01.2026	Reporting-fine order	14.02.2026	Entered into force (24.02.2026)
Ä 10102610 / M16	05.01.2026	Reporting-fine order	30.01.2026	Entered into force (31.01.2026)
Ä 10102610 / M13	14.11.2025	Fine-warning order – annual report not filed	21.12.2025	Entered into force (21.11.2025)
Ä 10102610 / M14	14.11.2025	Fine-warning order – annual report not filed	21.12.2025	Entered into force (21.11.2025)

1 - 5 / 42 rows

Real estate

No real estate found

Company has no real estate

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
2-23-12456/35	Civil case	Court judgment	Law of obligations	Kaie Almere	ECLI:EE:HMK:2024:2.23.12456.22583	16.12.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Commercial Register notices	03.11.2008
Commercial Register notices	01.10.2007
Commercial Register notices	26.03.2007

Osaühing Thermotech Group

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found