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Threod Systems AS

Legal form:

Public limited company

Registry code:

12323903

VAT no.:

EE101564526

Fiscal-year period:

01.01 - 31.12

Established:

03.08.2012 (13)

Former business names:

Threod Systems OÜ

Capital:

500 000 EUR

Address:

Kaare tee 3, Lubja küla, Viimsi vald, Harju maakond, 74010

Status:

Registered

Contacts

Email:

info@threod.com

Phone:

+372 5121154

Industries

MANUFACTURING
Manufacture of other transport equipment
Manufacture of air and spacecraft and related machinery
30311 - Manufacture of civil aircraft, spacecraft and related equipment
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33161 - Repair and maintenance of civil aircraft and spacecraft

VAT liability

	Start	End
EE101564526	24.08.2012

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.07.2014	Valid
2012	03.08.2012 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 332 538 €	1 490 441 €	24 584 411 €5.5%	197
Kokku 2026:	4 332 538 €	1 490 441 €	24 584 411 €
2025 Q4	3 702 907 €	1 103 561 €	23 293 802 €549.3%	185
2025 Q3	1 086 548 €	1 148 407 €	3 587 298 €77.5%	180
2025 Q2	884 281 €	944 957 €	15 934 458 €81.9%	170
2025 Q1	950 511 €	993 050 €	8 760 508 €13.0%	154
Kokku 2025:	6 624 247 €	4 189 975 €	51 576 066 €45.1%
2024 Q4	682 057 €	721 849 €	10 069 669 €282.0%	154
2024 Q3	716 784 €	750 417 €	2 636 183 €73.5%	138
2024 Q2	617 819 €	651 895 €	9 956 113 €22.7%	136
2024 Q1	777 742 €	669 132 €	12 872 179 €294.1%	128
Kokku 2024:	2 794 402 €	2 793 293 €	35 534 144 €116.0%
2023 Q4	478 133 €	505 409 €	3 266 265 €25.0%	118
2023 Q3	447 784 €	473 874 €	4 353 227 €13.7%	105
2023 Q2	388 593 €	409 157 €	3 829 906 €23.4%	97
2023 Q1	391 780 €	412 389 €	5 001 166 €52.4%	95
Kokku 2023:	1 706 290 €	1 800 829 €	16 450 564 €159.8%
2022 Q4	296 458 €	302 624 €	3 281 405 €211.6%	76
2022 Q3	270 074 €	283 888 €	1 053 141 €12.2%	64
2022 Q2	251 490 €	265 129 €	939 030 €11.2%	60
2022 Q1	386 341 €	294 369 €	1 057 271 €122.4%	57
Kokku 2022:	1 204 363 €	1 146 010 €	6 330 847 €21.7%
2021 Q4	235 877 €	247 081 €	475 433 €47.6%	54
2021 Q3	265 271 €	256 962 €	906 760 €64.6%	54
2021 Q2	268 123 €	281 267 €	2 560 087 €103.0%	50
2021 Q1	470 367 €	330 347 €	1 260 999 €9.3%	52
Kokku 2021:	1 239 637 €	1 115 656 €	5 203 279 €18.5%
2020 Q4	500 269 €	285 058 €	1 390 712 €204.8%	51
2020 Q3	195 377 €	198 691 €	456 259 €80.6%	52
2020 Q2	529 991 €	106 771 €	2 348 938 €1 107.8%	55
2020 Q1	272 581 €	274 630 €	194 479 €52.9%	62
Kokku 2020:	1 498 218 €	865 150 €	4 390 388 €542.9%
2019 Q4	199 647 €	212 967 €	413 206 €349.8%	54
2019 Q3	171 467 €	183 303 €	91 874 €29.2%	56
2019 Q2	151 075 €	162 956 €	129 727 €169.7%	49
2019 Q1	134 135 €	144 635 €	48 104 €96.0%	44
Kokku 2019:	656 324 €	703 861 €	682 911 €83.4%
2018 Q4	312 534 €	142 004 €	1 204 392 €199.9%	44
2018 Q3	133 694 €	144 175 €	401 613 €7.1%	40
2018 Q2	124 332 €	129 618 €	432 433 €79.2%	43
2018 Q1	329 786 €	102 657 €	2 080 826 €6.3%	35
Kokku 2018:	900 346 €	518 454 €	4 119 264 €40.6%
2017 Q4	104 153 €	106 428 €	1 956 882 €34.8%	30
2017 Q3	334 449 €	86 922 €	3 002 557 €442.5%	27
2017 Q2	62 963 €	67 623 €	553 431 €61.2%	20
2017 Q1	271 057 €	90 995 €	1 427 449 €209.1%	16
Kokku 2017:	772 622 €	351 968 €	6 940 319 €316.7%
2016 Q4	38 167 €	41 479 €	461 805 €13.2%	11
2016 Q3	33 763 €	36 640 €	407 929 €0.2%	11
2016 Q2	24 795 €	36 562 €	407 057 €4.7%	11
2016 Q1	47 906 €	34 913 €	388 704 €430.6%	11
Kokku 2016:	144 631 €	149 594 €	1 665 495 €607.5%
2015 Q4	31 630 €	34 205 €	73 263 €11.4%	8
2015 Q3	35 957 €	38 620 €	82 721 €108.5%	8
2015 Q2	13 658 €	18 527 €	39 683 €0.2%	8
2015 Q1	17 155 €	18 559 €	39 753 €	8
Kokku 2015:	98 400 €	109 911 €	235 420 €

Revenue by industry

	2022	2023	2024
Manufacture of civil aircraft, spacecraft and related equipment			36 814 528 €
Repair and maintenance of civil aircraft and spacecraft	854 757 €	472 555 €	1 200 867 €
Manufacture of air and spacecraft and related machinery	6 029 395 €	19 882 760 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Murumäe	38508XXXXXX	17.08.1985 (40)	Board member	25.03.2021	-
Arno Vaik	37312XXXXXX	25.12.1973 (52)	Board member	06.01.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Rabatti	-	27.08.1996 (29)	Shareholder	392 000,00 EUR	78,4	Sole ownership	21.01.2026	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Väljamäe	36804XXXXXX	10.04.1968 (58)	Supervisory-board member	06.11.2024	-
Mart Ostrat	37105XXXXXX	01.05.1971 (55)	Supervisory-board member	30.05.2023	-
Peeter Luik	36102XXXXXX	08.02.1961 (65)	Supervisory-board member	30.05.2023	-
Century Group OÜ	-	-	Founder	23.07.2012	-
Hevi OÜ	-	-	Founder	23.07.2012	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Luik	36102XXXXXX	08.02.1961 (65)	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Threod Defence OÜ	05.03.2024	Shareholder	25 000,00 EUR	100	Sole ownership	05.03.2024	-
Airborne Mechatronics OÜ	17.01.2012	Shareholder	3 765,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

24 584 411 €

Monthly average

8 194 804 €

Per employee

41 598 €

Equity ratio

1 638,96%

Labour taxes

Turnover ratio

6,06%

Tax ratio

34,40%

Monthly average

496 814 €

Per employee

2 601 €

State taxes

Monthly average

1 444 179 €

Turnover ratio

17,62%

Estimated salary

Gross salary

4 621 €

Net salary

3 582 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 415 100 €50.0%	16 277 705 €103.9%	7 984 414 €242.8%	2 329 030 €40.8%	3 935 390 €56.6%	2 513 249 €
Non-current assets	2 672 944 €20.2%	2 224 135 €15.4%	1 926 958 €4.4%	1 845 842 €1.6%	1 816 805 €51.7%	3 762 187 €
Total assets	27 088 044 €46.4%	18 501 840 €86.7%	9 911 372 €137.4%	4 174 872 €27.4%	5 752 195 €8.3%	6 275 436 €
Short-term liabilities	16 811 442 €55.7%	10 795 809 €58.1%	6 830 091 €32.1%	5 169 100 €19.6%	4 320 429 €37.7%	3 138 573 €
Long-term liabilities	584 377 €119.2%	266 603 €57.8%	168 996 €35.4%	261 431 €34.0%	396 281 €33.9%	599 194 €
Total liabilities	17 395 819 €57.3%	11 062 412 €58.1%	6 999 087 €28.9%	5 430 531 €15.1%	4 716 710 €26.2%	3 737 767 €
Share or stock capital	500 000 €	500 000 €	500 000 €2 629.3%	18 320 €	18 320 €	18 320 €
Retained earnings	335 644 €86.1%	2 412 285 €2.5%	2 354 340 €57.1%	1 498 845 €40.5%	2 519 349 €50.5%	5 087 023 €
Net profit	8 856 580 €95.6%	4 527 143 €7 712.8%	57 945 €102.1%	-2 772 824 €84.6%	-1 502 184 €41.5%	-2 567 674 €
Equity	9 692 224 €30.3%	7 439 428 €155.4%	2 912 285 €331.9%	-1 255 659 €221.3%	1 035 485 €59.2%	2 537 669 €
Turnover	38 015 396 €86.8%	20 355 314 €195.7%	6 884 152 €131.9%	2 968 527 €59.0%	7 244 209 €478.4%	1 252 560 €
Profit margin	23.30%4.8%	22.24%2 542.3%	0.84%100.9%	-93.41%350.5%	-20.74%89.9%	-204.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z GJU VHD	I TYG MFJ	HHK POX	-2 081 079	1 052 332
Liquidity
Current ratio	J.D	Q.M	D.Y	0.5	0.9
Quick ratio	F.U	V.W	O.E	0.3	0.7
Cash ratio	B.Y	T.Q	Y.L	0.2	0.3
Efficiency
Days sales outstanding (dso)	DYN.V	IO.G	MIT.W	162.3	71.2
Asset turnover	E.O	R.U	V.D	0.6	1.2
Structure
Debt ratio	E.S	Y.J	V.K	1.3	0.8
Profitability
Operating margin	ZK.Y%	PE.O%	J.E%	-84.9%	-19.1%
Net profit margin	ZH.V%	FF.X%	I.C%	-93.4%	-20.7%
Return on assets (roa)	SV.V%	NC.L%	A.Y%	-55.9%	-25.0%
Return on equity (roe)	NH.T%	KK.P%	N.E%	-	-145.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLL21/4532	Frequency licences > Joint frequency licence	Valid	08.09.2021	07.06.2023
License	SLL19/3125	Frequency licences > Aircraft radio licence	Valid	20.06.2019	19.06.2025

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10171874 / 31	13.11.2024	Entry - Amendment entry		Entered into force (13.11.2024)
Ä 10171874 / M19	13.11.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	27.11.2024	Entered into force (13.11.2024)
K 10171874 / 30	10.09.2024	Entry - Commercial-pledge opening entry		Entered into force (10.09.2024)
K 10171874 / M18	04.09.2024	Directive order - Commercial-pledge opening entry	14.09.2024	Deficiencies remedied (04.09.2024)
Ä 10171874 / 29	18.07.2024	Entry - Amendment entry		Entered into force (18.07.2024)

1 - 5 / 50 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

Official announcements

Subject	Date
Notice of share-capital reduction	01.08.2024

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.03.2026	Politsei- ja Piirivalveamet	75 510.33 € Received	NON-CURRENT ASSETS Police
21.01.2026	Riigi Kaitseinvesteeringute Keskus	764 400.00 € Received	OTHER GRANTS Military defence
21.01.2026	Riigi Kaitseinvesteeringute Keskus	2 000 600.00 € Received	OTHER GRANTS Military defence
21.01.2026	Riigi Kaitseinvesteeringute Keskus	3 000 900.00 € Received	OTHER GRANTS Military defence
09.01.2026	Riigi Kaitseinvesteeringute Keskus	4 001 200.00 € Received	OTHER GRANTS Military defence

Threod Systems AS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found