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OÜ Thorgate Management

Legal form:

Private limited company

Registry code:

12073493

VAT no.:

EE101434038

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2011 (15)

Capital:

345 528 EUR

Address:

Mäealuse tn 2/1, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

juhatus@thorgate.eu

Phone:

+372 5055284

Phone:

+372 58081132

Website:

https://thorgate.eu

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101434038	14.03.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Expired
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	14.03.2011 - 31.12.2011	20.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	37 185 €	19 164 €	187 890 €8.9%	3
Kokku 2026:	37 185 €	19 164 €	187 890 €
2025 Q4	35 721 €	21 481 €	172 558 €0.7%	3
2025 Q3	38 353 €	24 212 €	171 439 €0.8%	3
2025 Q2	32 516 €	18 434 €	172 812 €7.6%	4
2025 Q1	29 194 €	14 713 €	186 994 €14.0%	4
Kokku 2025:	135 784 €	78 840 €	703 803 €5.2%
2024 Q4	26 927 €	14 584 €	163 974 €0.5%	3
2024 Q3	23 108 €	9 450 €	164 799 €0.2%	3
2024 Q2	21 428 €	10 574 €	164 450 €6.4%	2
2024 Q1	31 750 €	15 567 €	175 710 €6.6%	3
Kokku 2024:	103 213 €	50 175 €	668 933 €8.4%
2023 Q4	25 668 €	13 420 €	164 788 €11.2%	3
2023 Q3	30 952 €	17 523 €	185 504 €4.0%	3
2023 Q2	25 519 €	11 020 €	193 279 €3.6%	3
2023 Q1	20 786 €	7 404 €	186 650 €0.5%	2
Kokku 2023:	102 924 €	49 367 €	730 220 €1.3%
2022 Q4	26 241 €	11 184 €	187 619 €1.9%	2
2022 Q3	24 614 €	7 596 €	184 139 €6.3%	3
2022 Q2	24 479 €	6 287 €	173 306 €1.3%	2
2022 Q1	20 438 €	4 131 €	175 595 €13.6%	3
Kokku 2022:	95 772 €	29 199 €	720 660 €1.8%
2021 Q4	28 307 €	8 691 €	203 253 €10.7%	2
2021 Q3	28 737 €	9 758 €	183 544 €4.3%	2
2021 Q2	25 648 €	9 847 €	175 988 €3.0%	2
2021 Q1	29 223 €	11 580 €	170 872 €6.3%	2
Kokku 2021:	111 914 €	39 876 €	733 656 €13.8%
2020 Q4	26 931 €	8 147 €	160 781 €6.6%	2
2020 Q3	28 832 €	11 692 €	150 795 €3.6%	2
2020 Q2	16 201 €	2 190 €	156 388 €11.4%	2
2020 Q1	31 758 €	14 899 €	176 517 €1.6%	3
Kokku 2020:	103 722 €	36 928 €	644 481 €7.8%
2019 Q4	32 503 €	12 568 €	179 400 €3.4%	3
2019 Q3	32 765 €	10 902 €	173 528 €0.7%	3
2019 Q2	22 503 €	1 173 €	174 712 €2.1%	2
2019 Q1	38 456 €	15 803 €	171 118 €6.8%	2
Kokku 2019:	126 227 €	40 446 €	698 758 €21.2%
2018 Q4	29 893 €	10 892 €	160 160 €41.0%	2
2018 Q3	23 289 €	11 892 €	113 623 €53.6%	2
2018 Q2	18 853 €	8 689 €	73 954 €67.7%	2
2018 Q1	112 524 €	90 160 €	228 843 €38.6%	3
Kokku 2018:	184 559 €	121 633 €	576 580 €57.2%
2017 Q4	146 567 €	110 454 €	372 446 €7.3%	31
2017 Q3	129 066 €	93 383 €	346 960 €0.1%	32
2017 Q2	113 696 €	79 744 €	346 755 €24.0%	29
2017 Q1	110 711 €	78 702 €	279 635 €0.1%	25
Kokku 2017:	500 040 €	362 283 €	1 345 796 €52.1%
2016 Q4	97 222 €	61 911 €	279 823 €10.2%	20
2016 Q3	84 103 €	56 172 €	253 883 €21.2%	20
2016 Q2	73 149 €	46 338 €	209 439 €47.7%	20
2016 Q1	47 556 €	31 368 €	141 774 €18.4%	20
Kokku 2016:	302 030 €	195 789 €	884 919 €62.9%
2015 Q4	33 949 €	16 481 €	173 660 €54.1%	7
2015 Q3	23 623 €	10 694 €	112 685 €11.6%	7
2015 Q2	21 010 €	9 579 €	100 934 €35.3%	7
2015 Q1	21 786 €	14 809 €	156 042 €	7
Kokku 2015:	100 368 €	51 563 €	543 321 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			631 280 €
Business consultancy and other management advice	698 085 €	687 180 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Pikkar	38505XXXXXX	24.05.1985 (41)	Board member	08.06.2015	-
Toomas Uripea	36706XXXXXX	28.06.1967 (58)	Board member	08.06.2015	-
Ivar Merilo	38701XXXXXX	21.01.1987 (39)	Board member	14.03.2011	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Thorsten	10891XXX	16.09.2002 (23)	Shareholder	111 561,00 EUR	32,29	Sole ownership	12.03.2025	-
OÜ TH3F0X	-	05.12.2013 (12)	Shareholder	2 682,00 EUR	0,78	Sole ownership	09.05.2024	-
Mepe Holdings OÜ	-	06.11.2019 (6)	Shareholder	62 631,00 EUR	18,13	Sole ownership	09.05.2024	-
OÜ DONEWISE	-	04.03.2015 (11)	Shareholder	20 295,00 EUR	5,87	Sole ownership	09.05.2024	-
Toomas Uripea	36706XXXXXX	28.06.1967 (58)	Shareholder	27 990,00 EUR	8,1	Sole ownership	09.05.2024	-

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

1 - 5 / 7 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Merilo	38701XXXXXX	21.01.1987 (39)	Founder	13.03.2011	-
Janar Merilo	38701XXXXXX	21.01.1987 (39)	Founder	13.03.2011	-
Toomas Uripea	36706XXXXXX	28.06.1967 (58)	Founder	13.03.2011	-
Osaühing Thorsten	10891XXX	-	Founder	13.03.2011	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Pikkar	38505XXXXXX	24.05.1985 (41)	Indirect holding	30.06.2023	-
Toomas Uripea	36706XXXXXX	28.06.1967 (58)	Indirect holding	30.06.2023	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GateMe OÜ	23.07.2015	Shareholder	3 000,00 EUR	100	Sole ownership	07.03.2024	-
Thorgate Digital OÜ	22.11.2017	Shareholder	2 671,00 EUR	89,03	Sole ownership	15.04.2026	-
Waybiller OÜ	07.02.2017	Shareholder	48 564,00 EUR	46,48	Sole ownership	05.12.2025	-
Thorgate Ventures I OÜ	20.04.2017	Shareholder	9 506,01 EUR	41,56	Sole ownership	27.02.2026	-
Thorgate Ventures II Greentech OÜ	22.02.2019	Shareholder	4 137,00 EUR	36,5	Sole ownership	07.03.2024	-

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

1 - 5 / 14 rows

2026 Q1

Turnover

Amount

187 890 €

Monthly average

62 630 €

Per employee

20 877 €

Equity ratio

18,13%

Labour taxes

Turnover ratio

10,20%

Tax ratio

51,54%

Monthly average

6 388 €

Per employee

2 129 €

State taxes

Monthly average

12 395 €

Turnover ratio

19,79%

Estimated salary

Gross salary

3 827 €

Net salary

2 991 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	271 406 €10.4%	245 920 €72.3%	142 758 €20.1%	178 688 €131.6%	77 152 €41.9%	132 699 €
Non-current assets	1 308 840 €1.4%	1 327 405 €8.3%	1 225 540 €12.4%	1 090 112 €16.5%	935 477 €14.8%	814 628 €
Total assets	1 580 246 €0.4%	1 573 325 €15.0%	1 368 298 €7.8%	1 268 800 €25.3%	1 012 629 €6.9%	947 327 €
Short-term liabilities	202 712 €8.1%	187 525 €14.4%	163 892 €38.8%	267 643 €67.2%	160 106 €2.5%	156 277 €
Long-term liabilities	148 550 €51.2%	304 254 €31.6%	231 272 €18.9%	285 340 €12.4%	325 897 €1.2%	321 878 €
Total liabilities	351 262 €28.6%	491 779 €24.4%	395 164 €28.5%	552 983 €13.8%	486 003 €1.6%	478 155 €
Share or stock capital	345 528 €16.9%	295 528 €97.0%	150 000 €177.8%	54 000 €1 100.0%	4 500 €	4 500 €
Retained earnings	786 018 €4.5%	823 135 €24.4%	661 817 €26.8%	522 126 €12.4%	464 672 €35.9%	341 811 €
Net profit	97 438 €362.5%	-37 117 €123.0%	161 317 €15.5%	139 691 €143.1%	57 454 €53.2%	122 861 €
Equity	1 228 984 €13.6%	1 081 546 €11.1%	973 134 €35.9%	715 817 €35.9%	526 626 €12.2%	469 172 €
Turnover	651 798 €6.0%	693 670 €1.7%	705 630 €2.9%	685 499 €12.8%	607 676 €8.7%	665 817 €
Profit margin	14.95%379.4%	-5.35%123.4%	22.86%12.2%	20.38%115.5%	9.45%48.8%	18.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LL ANP	SMV	WQC MHR	178 663	150 885
Liquidity
Current ratio	X.L	V.F	J.E	0.7	0.5
Quick ratio	I.I	T.V	D.Z	0.7	0.5
Cash ratio	U.Y	L.U	W.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	FWT.S	XU.I	V.I	0.1	4.3
Asset turnover	Z.D	Z.M	Z.T	0.6	0.6
Structure
Debt ratio	T.P	R.D	Q.S	0.4	0.5
Profitability
Operating margin	C.T%	-G.J%	AU.S%	25.0%	23.4%
Net profit margin	PE.H%	-G.R%	XK.L%	20.4%	9.5%
Return on assets (roa)	P.S%	-H.P%	TB.G%	12.2%	5.9%
Return on equity (roe)	S.R%	-F.E%	IF.B%	19.5%	10.9%

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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 10153869 / 21	06.05.2024	Entry - Amendment entry		Entered into force (06.05.2024)
Ä 10153869 / 20	06.11.2023	Entry - Amendment entry		Entered into force (06.11.2023)
Ä 10153869 / M4	03.11.2023	Order to remedy deficiencies - Amendment entry	03.12.2023	Deficiencies remedied (06.11.2023)
Ä 10153869 / 19	26.07.2023	Entry - Amendment entry		Entered into force (26.07.2023)
Ä 10153869 / 18	16.03.2023	Entry - Amendment entry		Entered into force (16.03.2023)

1 - 5 / 25 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
2-21-7371/10	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2021:2.21.7371.14566	08.07.2021
2-16-17281/110	Civil case	Court judgment	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2020:2.16.17281.8372	28.02.2020
2-16-17281/101	Civil case	Court judgment	Law of obligations	Nele Seping	ECLI:EE:HMK:2019:2.16.17281.28326	06.12.2019
2-16-16243/26	Civil case	Court judgment	Law of obligations	Kaupo Paal, Imbi Sidok-Toomsalu, Reet Allikvere	ECLI:EE:TLRK:2018:2.16.16243.16522	16.03.2018
2-13-22631/16	Civil case	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2014:2.13.22631.1956	16.01.2014

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ecmr.ee	Active	31.08.2019	01.09.2027	-
pythonestonia.ee	Active	25.11.2018	26.11.2026	-
pycon.ee	Active	06.10.2017	07.10.2026	-
thorgate.ee	Active	17.06.2016	18.06.2027	-
aitabjamast.ee	Active	19.02.2015	20.02.2027	-

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

1 - 5 / 7 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