Thorsteel OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.08.2012	Valid	PDF
2010	23.10.2009 – 31.12.2010	29.08.2011	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations27 Public transactions14 Grants3 State aid20 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	170 623 €	148 028 €	1,19 M €−30,4%	35
2026 Q2	129 842 €	127 288 €	1,71 M €+24,7%	31
2026 Q1	160 391 €	132 653 €	1,37 M €−6,5%	27
Total 2026:	460 856 €	407 969 €	4,28 M €
2025 Q4	138 316 €	134 843 €	1,47 M €+14,6%	28
2025 Q3	165 951 €	135 772 €	1,28 M €+35,0%	28
2025 Q2	172 188 €	126 342 €	949 497 €−1,0%	30
2025 Q1	172 340 €	120 971 €	958 685 €−22,4%	26
Total 2025:	648 795 €	517 928 €	4,66 M €
2024 Q4	180 145 €	123 879 €	1,24 M €−9,7%	28
2024 Q3	170 633 €	141 153 €	1,37 M €−24,9%	28
2024 Q2	265 707 €	142 820 €	1,82 M €+46,4%	28
2024 Q1	193 695 €	111 948 €	1,25 M €−1,7%	27
Total 2024:	810 180 €	519 800 €	5,67 M €
2023 Q4	188 152 €	105 635 €	1,27 M €+41,3%	26
2023 Q3	126 798 €	121 783 €	896 335 €−43,9%	27
2023 Q2	198 973 €	113 380 €	1,60 M €+109%	30
2023 Q1	109 553 €	99 523 €	763 382 €−30,7%	27
Total 2023:	623 476 €	440 321 €	4,52 M €
2022 Q4	112 977 €	94 699 €	1,10 M €+26,8%	25
2022 Q3	111 108 €	84 305 €	869 491 €−18,1%	24
2022 Q2	92 525 €	80 982 €	1,06 M €+104%	22
2022 Q1	86 402 €	75 381 €	520 388 €−39,2%	24
Total 2022:	403 012 €	335 367 €	3,55 M €
2021 Q4	147 216,64 €	78 472,38 €	855 848,12 €+47,9%	26
2021 Q3	101 325,70 €	93 222,60 €	578 714,88 €−46,2%	28
2021 Q2	181 220 €	100 839,22 €	1,08 M €+89,7%	31
2021 Q1	117 041,83 €	92 323,30 €	566 877,34 €−34,4%	31
Total 2021:	546 804,17 €	364 857,50 €	3,08 M €
2020 Q4	119 927,61 €	47 992,09 €	864 242,65 €+70,6%	31
2020 Q3	38 779,55 €	31 893,44 €	506 557,33 €−11,3%	12
2020 Q2	76 532,52 €	34 829,32 €	571 335,20 €+37,2%	13
2020 Q1	30 445 €	30 913 €	416 375 €−14,9%	14
Total 2020:	265 684,68 €	145 627,85 €	2,36 M €
2019 Q4	65 210 €	36 214 €	489 286 €+4,0%	14
2019 Q3	66 225 €	39 199 €	470 366 €+0,7%	15
2019 Q2	89 863 €	37 589 €	467 125 €+37,9%	15
2019 Q1	60 263 €	33 328 €	338 668 €−27,6%	17
Total 2019:	281 561 €	146 330 €	1,77 M €
2018 Q4	65 633 €	33 553 €	467 603 €−3,1%	17
2018 Q3	66 715 €	32 872 €	482 764 €+1,8%	15
2018 Q2	68 526 €	34 791 €	474 089 €+45,1%	15
2018 Q1	53 774 €	28 217 €	326 729 €−5,3%	16
Total 2018:	254 648 €	129 433 €	1,75 M €
2017 Q4	47 492 €	30 576 €	345 130 €+28,0%	16
2017 Q3	22 227 €	21 223 €	269 549 €−8,9%	17
2017 Q2	41 840 €	36 427 €	295 963 €+1,9%	16
2017 Q1	37 978 €	36 223 €	290 347 €−18,0%	17
Total 2017:	149 537 €	124 449 €	1,20 M €
2016 Q4	42 050 €	27 535 €	354 132 €−12,8%	16
2016 Q3	65 158 €	31 564 €	405 948 €+4,9%	16
2016 Q2	32 820 €	30 088 €	386 965 €+11,5%	16
2016 Q1	30 479 €	26 988 €	347 094 €	16
Total 2016:	170 507 €	116 175 €	1,49 M €
2015 Q4	32 377 €	33 567 €	0 €	1
2015 Q3	21 354 €	19 514 €	0 €	1
2015 Q2	25 357 €	23 847 €	0 €	1
2015 Q1	22 070 €	23 288 €	0 €	1
Total 2015:	101 158 €	100 216 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of steel drums and similar containers	3 785 979 €	4 773 891 €	3 817 538 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Taavo Veermets	37409XXXXXX	16.09.1974 (52)	Board member	09.01.2026	-
Tiit Toome	37309XXXXXX	15.09.1973 (53)	Board member	09.01.2026	-
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Board member	23.10.2009	-
Marek Aasna	37910XXXXXX	15.10.1979 (47)	Board member	23.10.2009	-

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Shareholders

	Personal ID code
Taavo Veermets	37409XXXXXX	16.09.1974 (52)	Shareholder	28 186 EUR	33,33%	Sole ownership	02.09.2023	-
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Shareholder	28 186 EUR	33,33%	Sole ownership	02.09.2023	-
Marek Aasna	37910XXXXXX	15.10.1979 (47)	Shareholder	28 186 EUR	33,33%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Founder	21.10.2009	-
Marek Aasna	37910XXXXXX	15.10.1979 (47)	Founder	21.10.2009	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Direct holding	19.10.2018	-
Marek Aasna	37910XXXXXX	15.10.1979 (47)	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: 1 191 106 €
Monthly average: 397 035 €
Per employee: 11 344 €
Equity ratio: 469,54%

Labour taxes

Turnover ratio: 12,43%
Tax ratio: 86,76%
Monthly average: 49 343 €
Per employee: 1 495 €

State taxes

Monthly average: 56 874 €
Turnover ratio: 14,32%

Estimated salary

Gross salary: 2 743 €
Net salary: 2 216 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 174 669 €+19,2%	985 757 €+0,4%	981 550 €+23,0%	798 176 €−1,0%	806 250 €+50,2%	536 804 €+13,8%	471 851 €
Non-current assets	338 105 €+97,7%	171 056 €+22,7%	139 428 €+18,0%	118 199 €−8,4%	129 065 €+45,6%	88 664 €+111%	41 942 €
Total assets	1 512 774 €+30,8%	1 156 813 €+3,2%	1 120 978 €+22,3%	916 375 €−2,0%	935 315 €+49,5%	625 468 €+21,7%	513 793 €
Short-term liabilities	592 336 €+113%	277 814 €−26,1%	376 043 €+18,5%	317 281 €−7,4%	342 674 €+46,2%	234 310 €+49,5%	156 728 €
Long-term liabilities	57 239 €+709%	7 076 €−57,0%	16 452 €+29,8%	12 675 €−33,9%	19 164 €+57,9%	12 133 €−23,6%	15 874 €
Total liabilities	649 575 €+128%	284 890 €−27,4%	392 495 €+19,0%	329 956 €−8,8%	361 838 €+46,8%	246 443 €+42,8%	172 602 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	688 909 €+28,7%	535 237 €+8,5%	493 407 €+2,7%	480 465 €+71,6%	279 980 €+13,6%	246 379 €+20,0%	205 277 €
Net profit	81 276 €−66,6%	243 672 €+71,5%	142 062 €+998%	12 942 €−93,8%	208 685 €+336%	47 834 €−6,4%	51 102 €
Equity	863 199 €−1,0%	871 923 €+19,7%	728 483 €+24,2%	586 419 €+2,3%	573 477 €+51,3%	379 025 €+11,1%	341 191 €
Turnover	3 817 538 €−20,0%	4 773 891 €+26,1%	3 785 979 €+35,2%	2 800 563 €+5,0%	2 668 207 €+30,3%	2 048 062 €+41,1%	1 451 020 €
Profit margin	2,1%	5,1%	3,8%	0,5%	7,8%	2,3%	3,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 013 €	249 876 €
Liquidity
Current ratio	2,5	2,4
Quick ratio	0,9	1,5
Cash ratio	0,1	0,8
Efficiency
Days sales outstanding (dso)	33,9	23,1
Asset turnover	3,0	3,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	0,5%	8,1%
Net profit margin	0,5%	7,8%
Return on assets (roa)	1,4%	26,7%
Return on equity (roe)	2,2%	36,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 10135350 / 16	06.07.2026	Entry – Commercial-pledge opening entry	-	Entered into force06.07.2026
Ä 10135350 / 15	09.01.2026	Entry – Amendment entry	-	Entered into force09.01.2026
Ä 10135350 / M11	07.01.2026	Order to remedy deficiencies – Amendment entry	22.01.2026	Deficiencies remedied09.01.2026
Ä 10135350 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10135350 / 13	13.04.2023	Entry – Amendment entry	-	Entered into force13.04.2023

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


2-24-12464/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2024:2.24.12464.21324	26.11.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.07.2026	Majandus- ja Kommunikatsiooniministeerium	25 294,34 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
30.04.2026	Majandus- ja Kommunikatsiooniministeerium	15 691,53 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
01.04.2026	Majandus- ja Kommunikatsiooniministeerium	6 071,53 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
29.01.2026	Majandus- ja Kommunikatsiooniministeerium	68 272,21 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
17.10.2025	Majandus- ja Kommunikatsiooniministeerium	15 082,32 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


Thorsteeli arenguprogramm2021-2027.1.01.25-0927	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.02.2025 – 17.08.20262021-2027	669 500 €support 45,0%	347 846,47 €	Funded
Innovatsiooniosaku toetus3.1.1701.13-1477	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.05.2013 – 26.01.20142007-2013	3 990 €	3 990 €	Completed
Thorsteel OÜ äriplaan1.4.0201.10-1602	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	06.10.2010 – 05.10.20112007-2013	6 327,25 €	6 327,25 €	Completed

State aid


01.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	3 739,08 €	241718/2600559
26.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	6 071,53 €	241718/2600282
11.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	12 746 €	231590/2600023
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	6 428,23 €	241718/2500512
11.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	4 573,09 €	241718/2500111

Public procurement contracts


24.09.2026	Reference number 315225 · Puhvermahutid_Thorsteel OÜ	OÜ Bone Broth FactoryContracting authority	113 750 €	Concluded
23.09.2026	Reference number 315027 · Katlad_Thorsteel OÜ	OÜ Bone Broth FactoryContracting authority	114 200,01 €	Concluded
23.09.2026	Reference number 314881	Tarplani Kaubanduse OsaühingContracting authority	124 360 €	Concluded
17.12.2025	Reference number 303098 · Thorsteel leping OÜ Bone Broth Factory 251111	OÜ Bone Broth FactoryContracting authority	137 600 €	Concluded
11.08.2025End 24.05.2026	Reference number 292921 · Ostu-müügileping	Tulundusühistu WIRU VILIContracting authority	515 882,92 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.