Thermal OÜ (11499913)

Thermal OÜ

Legal form:

Private limited company

Registration code:

11499913

VAT number:

EE101247490

Financial year period:

01.01 - 31.12

Established:

04.08.2008 (16)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

valdeko@thermal.ee

Phone:

+372 56909072

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101247490	07.08.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	36 483 €	8 430 €	285 689 €102.2%	5
Kokku 2025:	36 483 €	8 430 €	285 689 €
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:	69 114 €	38 090 €	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 €	7
Kokku 2020:	71 908 €	37 187 €	494 368 €

Sales revenue by area of activity

	2021	2022	2023
Construction of residential and non-residential buildings	460 071 €	511 828 €	415 049 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

285 689 €

Monthly average

95 230 €

Per employee

19 046 €

Capital ratio

3 725,73%

Labor taxes

Turnover ratio

2,95%

Tax ratio

23,11%

Monthly average

2 810 €

Per employee

562 €

State taxes

Monthly average

12 161 €

Turnover ratio

12,77%

Estimated salary

Gross salary

1 188 €

Net salary

1 028 €

Aggregate data

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

	Date of birth	Role	Start	Valid
Valdeko Uuk	28.08.1973 (51)	Management board member	04.08.2008	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Valdeko Uuk	28.08.1973 (51)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Valdeko Uuk	28.08.1973 (51)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20041918 / M2	08.07.2024	Fine warning order: annual report not submitted	07.08.2024	Deficiencies remedied (01.08.2024)
Ä 20041918 / M1	28.09.2023	Fine warning order: annual report not submitted	28.10.2023	Deficiencies remedied (02.10.2023)
Ä 20041918 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 20041918 / 8	13.02.2018	Entry - Amendment entry		In force (13.02.2018)
Ä 20041918 / 7	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20041918 / 6	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 20041918 / 5	02.01.2012	Entry - Amendment entry		In force (02.01.2012)
Ä 20041918 / 4	04.02.2011	Entry - Amendment entry		In force (04.02.2011)
Ä 20041918 / 3	18.03.2010	Entry - Amendment entry		In force (18.03.2010)
Ä 41918 / 2	12.10.2009	Entry - Amendment entry		In force (12.10.2009)
Ä 41918	04.08.2008	Entry - Initial entry		In force (04.08.2008)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-9564/62	Civil matter	Court order (Ruling on compromise)	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2021:2.20.9564.11970	09.07.2021
2-16-15185/15	Civil matter	Court judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.16.15185.1997	13.01.2017
2-14-4758/54	Civil matter	Court judgment	Other, law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.14.4758.27203	16.11.2015

Public transactions

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

.EE domains

	Status	Registered	Expires
thermal.ee	ok (paid and in zone)	04.07.2010	01.11.2025