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 (14 y)
Former business names:
Threod Systems OÜ
Capital:
500 000 EUR
Address:
Kaare tee 3, Lubja küla, Viimsi vald, Harju maakond, 74010
Status:
Registered

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Contacts

Phone:
+372 5121154
Email:
info@threod.com

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Industries

Industry TOPNo. 1 of 5 companies

Main activity 30311 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10156452624.08.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31,32 M €1,40 M €8,17 M €−35,2%222
2026 Q21,11 M €1,21 M €12,6 M €−48,7%211
2026 Q14,33 M €1,49 M €24,6 M €+5,5%196
Total 2026:6,76 M €4,09 M €45,4 M €
2025 Q43,70 M €1,10 M €23,3 M €+549%184
2025 Q31,09 M €1,15 M €3,59 M €−77,5%179
2025 Q2885 817 €944 957 €15,9 M €+81,9%169

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Mikk Murumäe38508XXXXXX17.08.1985 (41)Board member25.03.2021-
Arno Vaik37312XXXXXX25.12.1973 (52)Board member06.01.2020-

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1 – 2 / 2 rows

Holdings in companies

Airborne Mechatronics OÜ17.01.2012Shareholder3 765 EUR100,00%Sole ownership01.09.2023-
Threod Defence OÜ05.03.2024Shareholder25 000 EUR100,00%Sole ownership05.03.2024-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
8 166 707 €
Monthly average
2 722 236 €
Per employee
12 262 €
Equity ratio
544,45%

Labour taxes

Turnover ratio
17,12%
Tax ratio
106,27%
Monthly average
466 068 €
Per employee
2 153 €

State taxes

Monthly average
438 575 €
Turnover ratio
16,11%

Estimated salary

Gross salary
3 865 €
Net salary
3 060 €

Aggregate data

20252024202320222021
Current assets40 838 728 €+67,3%24 415 100 €+50,0%16 277 705 €+104%7 984 414 €+243%2 329 030 €−40,8%
Non-current assets3 516 878 €+31,6%2 672 944 €+20,2%2 224 135 €+15,4%1 926 958 €+4,4%1 845 842 €+1,6%
Total assets44 355 608 €+63,7%27 088 044 €+46,4%18 501 840 €+86,7%9 911 372 €+137%4 174 872 €−27,4%
Short-term liabilities13 996 434 €−16,7%16 811 442 €+55,7%10 795 809 €+58,1%6 830 091 €+32,1%5 169 100 €+19,6%
Long-term liabilities1 979 987 €+239%584 377 €+119%266 603 €+57,8%168 996 €−35,4%261 431 €−34,0%
Total liabilities15 976 421 €−8,2%17 395 819 €+57,3%11 062 412 €+58,1%6 999 087 €+28,9%5 430 531 €+15,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA630 881 €-2 081 079 €
Liquidity
Current ratio1,20,5
Quick ratio0,80,3

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Licences & notices

LicenseSLL21/4532Frequency licencesValid08.09.202107.06.2023
LicenseSLL19/3125Frequency licencesValid20.06.201919.06.2025
1 – 2 / 2 rows

Regulations

K 10171874 / 3224.07.2026Entry – Commercial-pledge opening entry-Entered into force24.07.2026
Ä 10171874 / M1913.11.2024Order to remedy deficiencies for correcting extra-entry data – Amendment entry27.11.2024Entered into force13.11.2024
Ä 10171874 / 3113.11.2024Entry – Amendment entry-Entered into force13.11.2024
K 10171874 / 3010.09.2024Entry – Commercial-pledge opening entry-Entered into force10.09.2024
K 10171874 / M1804.09.2024Directive order – Commercial-pledge opening entry14.09.2024Deficiencies remedied04.09.2024
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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

No court decisions found

The company has no court decisions

Official announcements

Notice of share-capital reduction01.08.2024PDF
1 – 1 / 1 rows

Public transactions

21.08.2026Politsei- ja Piirivalveamet3 579,88 €ReceivedOPERATING EXPENSESPolice
08.06.2026Politsei- ja Piirivalveamet7 673,12 €ReceivedOPERATING EXPENSESPolice
25.05.2026Kaitseliit2 399,71 €ReceivedOTHER OPERATING EXPENSESOther defence
25.05.2026Kaitseliit9 998,80 €ReceivedOPERATING EXPENSESOther defence
21.05.2026Politsei- ja Piirivalveamet3 691,48 €ReceivedOPERATING EXPENSESPolice
1 – 5 / 76 rows

Funded projects

Threod Systems DSEI mess2014-2020.5.01.19-0978Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus18.03.2019 – 01.11.20192014-202030 000 €support 50,0%14 262,68 €Completed
Threod Systems AUVSI mess2014-2020.5.01.19-0934Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus14.02.2019 – 30.06.20192014-202029 200 €support 50,0%21 783,86 €Completed
Threod Systems arenguprogramm 20172014-2020.4.04.17-0619Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.09.2017 – 28.02.20192014-20201 095 599 €support 45,0%1 080 918,80 €Completed
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State aid

01.10.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant15 224,36 €241718/2600577
25.04.2026VälisministeeriumAid measure 251870Nõustamine VTA › Nõustamine VTAGrant1 200 €251870/2600038
14.04.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant1 510 €231469/2600142
25.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant43 967,19 €241718/2600297
25.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant41 239,91 €241718/2600300
1 – 5 / 48 rows

Public procurement contracts

28.09.2026End 27.09.2030Reference number 312609 · Riigihanke "Mehitamata õhusõiduki EOS C VTOL remont" (viitenumber: 312609) raamlepingPolitsei- ja PiirivalveametContracting authority400 000 €Concluded
28.09.2026End 27.09.2030Reference number 312609 · Tellimused perioodil 28.09.2026-27.09.2030Politsei- ja PiirivalveametContracting authority400 000 €Concluded
13.02.2026Reference number 279715 · 2026 koond OTE-1191473Riigi Kaitseinvesteeringute KeskusContracting authority10 000 €Concluded
09.01.2026End 09.01.2033Reference number 277491 · Raamleping Threod Systems ASRiigi Kaitseinvesteeringute KeskusContracting authority400 000 000 €Concluded
30.12.2024Reference number 279715 · Public ContractRiigi Kaitseinvesteeringute KeskusContracting authority1 048 200 €Concluded
1 – 5 / 16 rows

.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.

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