Thermal OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	08.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	31.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	04.08.2008 – 31.12.2009	12.05.2010	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports1 Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations11 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 200 €	7 479 €	137 807 €+68,5%	5
2026 Q2	11 380 €	5 177 €	81 776 €+50,4%	4
2026 Q1	2 633 €	4 445 €	54 386 €−85,3%	3
Total 2026:	32 213 €	17 101 €	273 969 €
2025 Q4	2 170 €	6 785 €	368 960 €−51,5%	3
2025 Q3	34 981 €	10 038 €	760 991 €−17,8%	3
2025 Q2	72 436 €	12 539 €	925 223 €+224%	3
2025 Q1	36 483 €	8 430 €	285 689 €+102%	5
Total 2025:	146 070 €	37 792 €	2,34 M €
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
Total 2024:	69 113 €	38 089 €	389 198 €
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
Total 2023:	78 689 €	47 296 €	447 772 €
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%	8
2022 Q1	17 195 €	9 385 €	65 494 €−50,3%	6
Total 2022:	81 519 €	44 792 €	513 371 €
2021 Q4	18 695,14 €	11 423,68 €	131 733,44 €−10,8%	6
2021 Q3	19 197,60 €	11 108,36 €	147 713,50 €+7,1%	6
2021 Q2	21 257,06 €	9 084,10 €	137 899,42 €+67,7%	6
2021 Q1	14 297,25 €	9 040,17 €	82 224,01 €−39,1%	6
Total 2021:	73 447,05 €	40 656,31 €	499 570,37 €
2020 Q4	13 041,99 €	9 155,30 €	135 103,81 €+28,5%	7
2020 Q3	20 841,34 €	10 854,21 €	105 107,38 €+23,6%	9
2020 Q2	14 583,48 €	7 721,64 €	85 048,57 €−49,7%	9
2020 Q1	23 441 €	9 456 €	169 108 €−1,1%	7
Total 2020:	71 907,81 €	37 187,15 €	494 367,76 €
2019 Q4	21 134 €	8 105 €	170 979 €+120%	7
2019 Q3	12 875 €	7 457 €	77 721 €−23,4%	8
2019 Q2	12 164 €	5 431 €	101 434 €+145%	5
2019 Q1	8 767 €	5 145 €	41 333 €−72,7%	4
Total 2019:	54 940 €	26 138 €	391 467 €
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
Total 2018:	61 348 €	25 772 €	562 998 €
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
Total 2017:	84 201 €	35 887 €	573 583 €
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
Total 2016:	37 398 €	17 986 €	334 816 €
2015 Q4	15 790 €	5 246 €	142 122 €+49,0%	5
2015 Q3	9 049 €	3 521 €	95 384 €+155%	5
2015 Q2	2 295 €	1 379 €	37 364 €+24,7%	5
2015 Q1	2 944 €	1 106 €	29 956 €	5
Total 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 21.10.2026

Representatives

	Personal ID code
Valdeko Uuk	37308XXXXXX	28.08.1973 (53)	Board member	04.08.2008	-

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Shareholders

	Personal ID code
Valdeko Uuk	37308XXXXXX	28.08.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaano Toots	37505XXXXXX	23.05.1975 (51)	Founder	01.08.2008	-
Valdeko Uuk	37308XXXXXX	28.08.1973 (53)	Founder	01.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Valdeko Uuk	37308XXXXXX	28.08.1973 (53)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 137 807 €
Monthly average: 45 936 €
Per employee: 9 187 €
Equity ratio: 1 797,17%

Labour taxes

Turnover ratio: 5,43%
Tax ratio: 41,09%
Monthly average: 2 493 €
Per employee: 554 €

State taxes

Monthly average: 6 067 €
Turnover ratio: 13,21%

Estimated salary

Gross salary: 1 137 €
Net salary: 1 009 €

Aggregate data

Last 5 yrsAll

	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%	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 €	78 772 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	50 767 €−25,1%	67 784 €+51,5%	44 756 €+18,9%	37 651 €+52,4%	24 699 €−35,4%	38 261 €
Net profit	1 513 €+143%	-3 517 €−109%	40 052 €+81,2%	22 105 €−29,7%	31 452 €+971%	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	0,4%	-0,8%	7,8%	4,8%	6,5%	0,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	40 408 €	49 717 €
Liquidity
Current ratio	2,6	1,7
Quick ratio	2,1	1,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	59,6	35,7
Asset turnover	3,5	3,7
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	5,8%	7,4%
Net profit margin	4,8%	6,5%
Return on assets (roa)	16,6%	24,1%
Return on equity (roe)	35,3%	53,3%

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Licences & notices


Notice of economic activity	EEH008798	Construction	Valid	06.08.2015	-

Regulations


Ä 20041918 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied01.08.2024
Ä 20041918 / M1	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied02.10.2023
Ä 20041918 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20041918 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20041918 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


2-20-9564/62	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2021:2.20.9564.11970	09.07.2021	Open
2-16-15185/15	Kohtu I astme menetlus	Court judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.16.15185.1997	13.01.2017	Open
2-14-4758/54	Apellatsioonmenetlus	Court judgment	Other, law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.14.4758.27203	16.11.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.04.2021	Eesti Maaülikool	1 980 €Received	OPERATING EXPENSESTertiary education
08.04.2021	Tartu Ülikool	564 €Received	OPERATING EXPENSESTertiary education
06.04.2021	Tartu Ülikool	15 846 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thermal.ee	Active	04.07.2010	01.11.2027

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.