Thermomaja OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	30.09.2011 – 31.12.2012	05.07.2013	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 432 €	2 605 €	55 136 €+139%	2
2026 Q2	5 218 €	2 226 €	23 051 €+368%	2
2026 Q1	2 500 €	2 702 €	4 922 €−94,7%	2
Total 2026:	13 150 €	7 533 €	83 109 €
2025 Q4	10 874 €	2 903 €	93 711 €+38,0%	2
2025 Q3	9 625 €	2 832 €	67 900 €−11,0%	2
2025 Q2	10 627 €	3 241 €	76 308 €+27,2%	2
2025 Q1	3 246 €	3 346 €	60 004 €−25,6%	3
Total 2025:	34 372 €	12 322 €	297 923 €
2024 Q4	9 731 €	2 471 €	80 702 €+4,8%	3
2024 Q3	13 464 €	2 153 €	76 979 €+222%	3
2024 Q2	2 525 €	2 306 €	23 900 €+42,7%	3
2024 Q1	4 827 €	2 328 €	16 753 €−70,8%	3
Total 2024:	30 547 €	9 258 €	198 334 €
2023 Q4	6 778 €	3 202 €	57 368 €+95,9%	3
2023 Q3	4 545 €	3 287 €	29 291 €−16,5%	4
2023 Q2	4 744 €	2 922 €	35 094 €+31,6%	4
2023 Q1	7 875 €	3 882 €	26 669 €−34,8%	1
Total 2023:	23 942 €	13 293 €	148 422 €
2022 Q4	3 977 €	3 585 €	40 907 €−44,6%	1
2022 Q3	11 291 €	5 370 €	73 827 €−20,3%	1
2022 Q2	10 519 €	5 168 €	92 655 €+432%	1
2022 Q1	4 406 €	3 497 €	17 408 €−79,0%	1
Total 2022:	30 193 €	17 620 €	224 797 €
2021 Q4	10 896,68 €	3 470,10 €	83 028,76 €−39,2%	1
2021 Q3	10 780,64 €	3 553,44 €	136 465,65 €+42,9%	1
2021 Q2	10 239,60 €	3 604,33 €	95 523,78 €+563%	1
2021 Q1	6 289,21 €	3 705,95 €	14 415,38 €−76,4%	4
Total 2021:	38 206,13 €	14 333,82 €	329 433,57 €
2020 Q4	1 363,51 €	3 705,63 €	61 179,19 €−21,5%	4
2020 Q3	10 240,20 €	3 705,63 €	77 900,24 €−34,6%	4
2020 Q2	8 690,61 €	3 705,63 €	119 200,98 €+225%	4
2020 Q1	7 479 €	4 258 €	36 691 €−66,4%	4
Total 2020:	27 773,32 €	15 374,89 €	294 971,41 €
2019 Q4	9 154 €	4 403 €	109 157 €−32,0%	5
2019 Q3	12 641 €	3 776 €	160 521 €+88,2%	5
2019 Q2	5 780 €	3 764 €	85 307 €+71,6%	5
2019 Q1	8 893 €	5 391 €	49 706 €−79,7%	5
Total 2019:	36 468 €	17 334 €	404 691 €
2018 Q4	6 629 €	4 574 €	244 958 €+183%	5
2018 Q3	6 663 €	3 738 €	86 605 €−35,0%	5
2018 Q2	10 843 €	3 738 €	133 246 €+278%	5
2018 Q1	5 801 €	4 074 €	35 235 €−83,6%	5
Total 2018:	29 936 €	16 124 €	500 044 €
2017 Q4	16 454 €	2 990 €	214 964 €+70,1%	5
2017 Q3	5 078 €	2 677 €	126 399 €−8,3%	4
2017 Q2	2 803 €	2 214 €	137 794 €+68,2%	4
2017 Q1	4 490 €	1 203 €	81 917 €−41,8%	4
Total 2017:	28 825 €	9 084 €	561 074 €
2016 Q4	6 386 €	879 €	140 828 €+63,8%	1
2016 Q3	6 172 €	537 €	85 965 €+50,0%	1
2016 Q2	7 994 €	358 €	57 310 €−31,3%	1
2016 Q1	10 966 €	521 €	83 417 €+39,8%	1
Total 2016:	31 518 €	2 295 €	367 520 €
2015 Q4	6 639 €	489 €	59 678 €	1
2015 Q3	5 230 €	489 €	59 678 €+50,0%	1
2015 Q2	11 975 €	326 €	39 786 €−31,2%	1
2015 Q1	1 507 €	474 €	57 798 €	1
Total 2015:	25 351 €	1 778 €	216 940 €

Revenue by industry

	2023	2024	2025
Manufacture of other plastic building products	117 512 €	189 048 €	228 528 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Hannes Mäger	36409XXXXXX	11.09.1964 (62)	Board member	17.10.2016	-
Martti Mäger	38706XXXXXX	17.06.1987 (39)	Board member	17.10.2016	-
Argo Põder	36304XXXXXX	28.04.1963 (63)	Board member	30.09.2011	-

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Shareholders

	Personal ID code
Martti Mäger	38706XXXXXX	17.06.1987 (39)	Shareholder	834 EUR	33,36%	Sole ownership	03.09.2023	-
Argo Põder	36304XXXXXX	28.04.1963 (63)	Shareholder	833 EUR	33,32%	Sole ownership	03.09.2023	-
Hannes Mäger	36409XXXXXX	11.09.1964 (62)	Shareholder	833 EUR	33,32%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Argo Põder	36304XXXXXX	28.04.1963 (63)	Founder	30.09.2011	-
Hanno Puskar	36311XXXXXX	11.11.1963 (62)	Founder	30.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Argo Põder	36304XXXXXX	28.04.1963 (63)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 55 136 €
Monthly average: 18 379 €
Per employee: 9 189 €
Equity ratio: 735,15%

Labour taxes

Turnover ratio: 4,72%
Tax ratio: 47,96%
Monthly average: 868 €
Per employee: 434 €

State taxes

Monthly average: 1 811 €
Turnover ratio: 9,85%

Estimated salary

Gross salary: 932 €
Net salary: 855 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	59 870 €−4,3%	62 529 €+6,6%	58 642 €−2,4%	60 110 €−36,5%	94 674 €+36,1%	69 555 €+85,7%	37 455 €
Non-current assets	20 187 €+142%	8 340 €−23,0%	10 836 €+392%	2 203 €−38,9%	3 607 €−28,0%	5 011 €−21,9%	6 415 €
Total assets	80 057 €+13,0%	70 869 €+2,0%	69 478 €+11,5%	62 313 €−36,6%	98 281 €+31,8%	74 566 €+70,0%	43 870 €
Short-term liabilities	50 717 €+0,1%	50 675 €−14,1%	58 994 €+38,7%	42 520 €+48,8%	28 584 €−37,2%	45 520 €+459%	8 141 €
Long-term liabilities	13 484 €+87,2%	7 203 €−26,6%	9 816 €	-	-	-	-
Total liabilities	64 201 €+10,9%	57 878 €−15,9%	68 810 €+61,8%	42 520 €+48,8%	28 584 €−37,2%	45 520 €+459%	8 141 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	12 991 €+1 845%	668 €−96,1%	17 293 €−74,3%	67 197 €+153%	26 546 €−20,1%	33 229 €−47,6%	63 393 €
Net profit	2 865 €−76,8%	12 323 €+174%	-16 625 €+66,7%	-49 904 €−223%	40 651 €+708%	-6 683 €+77,8%	-30 164 €
Equity	15 856 €+22,1%	12 991 €+1 845%	668 €−96,6%	19 793 €−71,6%	69 697 €+140%	29 046 €−18,7%	35 729 €
Turnover	228 528 €+20,9%	189 048 €+60,9%	117 512 €−41,4%	200 389 €−36,7%	316 666 €+2,6%	308 702 €−6,8%	331 163 €
Profit margin	1,3%	6,5%	-14,1%	-24,9%	12,8%	-2,2%	-9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-48 081 €	42 547 €
Liquidity
Current ratio	1,4	3,3
Quick ratio	1,4	2,9
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	111,3	72,0
Asset turnover	2,5	3,7
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	-24,7%	13,0%
Net profit margin	-24,9%	12,8%
Return on assets (roa)	-62,1%	47,0%
Return on equity (roe)	-252,1%	58,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10160754 / 11	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10160754 / 10	14.06.2019	Entry – Amendment entry	-	Entered into force14.06.2019
Ä 10160754 / M4	31.05.2019	Order to remedy deficiencies – Amendment entry	30.06.2019	Deficiencies remedied14.06.2019
Ä 10160754 / M3	28.05.2019	Order to remedy deficiencies – Amendment entry	27.06.2019	Deficiencies remedied30.05.2019
Ä 10160754 / 9	30.04.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force17.05.2019

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


2-20-110560/8	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2020:2.20.110560.15989	12.08.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.02.2018	Tallinna StrateegiakeskusAid measure 18666	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	450 €	18666/1800010
27.09.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 645,34 €	15461/1805022
18.09.2017	Tallinna StrateegiakeskusAid measure 17580	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	752,90 €	17580/1700099
18.01.2016	Tallinna StrateegiakeskusAid measure 16489	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	450 €	16489/1600011

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thermomaja.ee	Active	04.07.2010	25.03.2027

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.