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Thermal OÜ

Legal form:

Private limited company

Registry code:

11499913

VAT no.:

EE101247490

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2008 (17)

Capital:

2 556 EUR

Address:

Ringtee tn 6b, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

valdeko@thermal.ee

Phone:

+372 56909072

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101247490	07.08.2008

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	08.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.08.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	29.09.2019	Valid
2017	01.01.2017 - 31.12.2017	10.08.2018	Valid
2016	01.01.2016 - 31.12.2016	19.10.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.07.2015	Valid
2013	01.01.2013 - 31.12.2013	31.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.01.2013	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	04.08.2008 - 31.12.2009	12.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 633 €	4 445 €	54 386 €85.3%	3
Kokku 2026:	2 633 €	4 445 €	54 386 €
2025 Q4	828 €	6 785 €	368 960 €51.5%	3
2025 Q3	34 981 €	10 038 €	760 991 €17.8%	3
2025 Q2	71 146 €	12 539 €	925 223 €223.9%	3
2025 Q1	36 483 €	8 430 €	285 689 €102.2%	5
Kokku 2025:	143 438 €	37 792 €	2 340 863 €501.5%
2024 Q4	22 810 €	12 675 €	141 256 €28.2%	5
2024 Q3	15 056 €	9 561 €	110 207 €34.9%	7
2024 Q2	15 765 €	6 053 €	81 718 €45.9%	5
2024 Q1	15 482 €	9 800 €	56 017 €0.3%	5
Kokku 2024:	69 113 €	38 089 €	389 198 €13.1%
2023 Q4	14 174 €	10 657 €	56 191 €62.6%	5
2023 Q3	23 488 €	14 896 €	150 121 €22.8%	6
2023 Q2	22 613 €	10 275 €	122 270 €2.6%	7
2023 Q1	18 414 €	11 468 €	119 190 €2.1%	7
Kokku 2023:	78 689 €	47 296 €	447 773 €12.8%
2022 Q4	20 317 €	12 339 €	116 757 €36.5%	8
2022 Q3	25 983 €	13 416 €	183 751 €24.7%	8
2022 Q2	18 024 €	9 652 €	147 369 €125.0%	8
2022 Q1	17 195 €	9 385 €	65 494 €50.3%	6
Kokku 2022:	81 519 €	44 792 €	513 371 €2.8%
2021 Q4	18 695 €	11 424 €	131 733 €10.8%	6
2021 Q3	19 198 €	11 108 €	147 714 €7.1%	6
2021 Q2	21 257 €	9 084 €	137 899 €67.7%	6
2021 Q1	14 297 €	9 040 €	82 224 €39.1%	6
Kokku 2021:	73 447 €	40 656 €	499 570 €1.1%
2020 Q4	13 042 €	9 155 €	135 104 €28.5%	7
2020 Q3	20 841 €	10 854 €	105 107 €23.6%	9
2020 Q2	14 583 €	7 722 €	85 049 €49.7%	9
2020 Q1	23 441 €	9 456 €	169 108 €1.1%	7
Kokku 2020:	71 908 €	37 187 €	494 368 €26.3%
2019 Q4	21 134 €	8 105 €	170 979 €120.0%	7
2019 Q3	12 875 €	7 457 €	77 721 €23.4%	8
2019 Q2	12 164 €	5 431 €	101 434 €145.4%	5
2019 Q1	8 767 €	5 145 €	41 333 €72.7%	4
Kokku 2019:	54 940 €	26 138 €	391 467 €30.5%
2018 Q4	14 746 €	4 796 €	151 447 €21.0%	4
2018 Q3	16 379 €	5 769 €	191 642 €31.4%	4
2018 Q2	17 155 €	9 773 €	145 821 €96.8%	3
2018 Q1	13 068 €	5 434 €	74 088 €60.4%	6
Kokku 2018:	61 348 €	25 772 €	562 998 €1.8%
2017 Q4	35 523 €	17 278 €	187 007 €10.2%	6
2017 Q3	34 102 €	11 454 €	208 269 €89.4%	14
2017 Q2	5 653 €	3 604 €	109 968 €60.9%	13
2017 Q1	8 923 €	3 551 €	68 339 €15.9%	4
Kokku 2017:	84 201 €	35 887 €	573 583 €71.3%
2016 Q4	7 414 €	4 363 €	81 221 €3.9%	5
2016 Q3	9 128 €	4 200 €	78 185 €29.9%	5
2016 Q2	10 454 €	3 232 €	60 166 €47.8%	5
2016 Q1	10 402 €	6 191 €	115 244 €18.9%	5
Kokku 2016:	37 398 €	17 986 €	334 816 €9.8%
2015 Q4	15 790 €	5 246 €	142 122 €49.0%	5
2015 Q3	9 049 €	3 521 €	95 384 €155.3%	5
2015 Q2	2 295 €	1 379 €	37 364 €24.7%	5
2015 Q1	2 944 €	1 106 €	29 956 €	5
Kokku 2015:	30 078 €	11 252 €	304 826 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	511 828 €	415 049 €	346 382 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdeko Uuk	37308XXXXXX	28.08.1973 (52)	Board member	04.08.2008	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdeko Uuk	37308XXXXXX	28.08.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Jaano Toots	37505XXXXXX	23.05.1975 (51)	Founder	01.08.2008	-
Valdeko Uuk	37308XXXXXX	28.08.1973 (52)	Founder	01.08.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdeko Uuk	37308XXXXXX	28.08.1973 (52)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 386 €

Monthly average

18 129 €

Per employee

6 043 €

Equity ratio

709,26%

Labour taxes

Turnover ratio

8,17%

Tax ratio

168,82%

Monthly average

1 482 €

Per employee

494 €

State taxes

Monthly average

878 €

Turnover ratio

4,84%

Estimated salary

Gross salary

1 074 €

Net salary

943 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	94 906 €10.8%	85 619 €33.1%	127 992 €37.7%	92 930 €7.6%	100 557 €20.2%	83 656 €
Non-current assets	39 493 €10.3%	44 012 €13.4%	50 822 €41.9%	35 804 €3.7%	37 182 €5.0%	39 127 €
Total assets	134 399 €3.7%	129 631 €27.5%	178 814 €38.9%	128 734 €6.5%	137 739 €12.2%	122 783 €
Short-term liabilities	73 074 €43.9%	50 770 €31.5%	74 077 €103.3%	36 438 €39.4%	60 090 €5.6%	56 891 €
Long-term liabilities	6 233 €47.1%	11 782 €31.2%	17 117 €42.4%	29 728 €59.1%	18 686 €14.6%	21 881 €
Total liabilities	79 307 €26.8%	62 552 €31.4%	91 194 €37.8%	66 166 €16.0%	78 776 €0.0%	78 772 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	51 023 €25.0%	68 040 €51.2%	45 012 €18.7%	37 907 €51.9%	24 955 €35.2%	38 517 €
Net profit	1 513 €143.0%	-3 517 €108.8%	40 052 €81.2%	22 105 €29.7%	31 452 €970.5%	2 938 €
Equity	55 092 €17.9%	67 079 €23.4%	87 620 €40.0%	62 568 €6.1%	58 963 €34.0%	44 011 €
Turnover	346 382 €16.5%	415 049 €18.9%	511 828 €11.2%	460 071 €4.7%	482 732 €24.6%	387 388 €
Profit margin	0.44%151.5%	-0.85%110.8%	7.83%62.9%	4.80%26.3%	6.52%759.1%	0.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QE NWC	M GJD	ZX CVP	40 408	49 717
Liquidity
Current ratio	M.I	X.F	F.P	2.6	1.7
Quick ratio	V.T	U.L	D.C	2.1	1.4
Cash ratio	S.Y	Z.G	C.D	0.0	0.1
Efficiency
Days sales outstanding (dso)	XR.K	QV.E	AS.Z	59.6	35.7
Asset turnover	I.Q	Q.B	J.J	3.5	3.7
Structure
Debt ratio	V.S	Z.Z	Z.D	0.5	0.6
Profitability
Operating margin	E.P%	F.I%	W.G%	5.8%	7.4%
Net profit margin	O.O%	-F.L%	I.J%	4.8%	6.5%
Return on assets (roa)	F.F%	-G.D%	XE.V%	16.6%	24.1%
Return on equity (roe)	W.W%	-Y.H%	BD.T%	35.3%	53.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008798	- > Construction	Valid	06.08.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20041918 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (01.08.2024)
Ä 20041918 / M1	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (02.10.2023)
Ä 20041918 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20041918 / 8	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20041918 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 11 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
2-20-9564/62	Civil case	Court ruling (Compromise ruling)	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2021:2.20.9564.11970	09.07.2021
2-16-15185/15	Civil case	Court judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.16.15185.1997	13.01.2017
2-14-4758/54	Civil case	Court judgment	Other, law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.14.4758.27203	16.11.2015

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.04.2021	Eesti Maaülikool	1 980.00 € Received	OPERATING EXPENSES Tertiary education
08.04.2021	Tartu Ülikool	564.00 € Received	OPERATING EXPENSES Tertiary education
06.04.2021	Tartu Ülikool	15 846.00 € Received	OPERATING EXPENSES Tertiary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
thermal.ee	Active	04.07.2010	01.11.2026	-

1 - 1 / 1 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