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Thermotrans OÜ

Legal form:

Private limited company

Registry code:

12463136

VAT no.:

EE101688732

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2013 (13)

Former business names:

Odiak Grupp OÜ

Capital:

2 500 EUR

Address:

Kaasiku tn 40, Luige alevik, Kiili vald, Harju maakond, 75404

Status:

Registered

Contacts

Email:

marten@thermotrans.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101688732	07.01.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	14.04.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.08.2021	Valid
2019	01.01.2019 - 31.12.2019	14.12.2020	Valid
2018	01.01.2018 - 31.12.2018	13.12.2020	Valid
2017	01.01.2017 - 31.12.2017	19.10.2018	Valid
2016	01.01.2016 - 31.12.2016	04.10.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2017	Valid
2014	01.01.2014 - 31.12.2014	17.11.2015	Valid
2013	25.04.2013 - 31.12.2013	16.11.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	32 484 €	13 013 €	353 646 €5.3%	7
Kokku 2026:	32 484 €	13 013 €	353 646 €
2025 Q4	25 588 €	13 427 €	336 000 €21.4%	7
2025 Q3	6 725 €	15 656 €	276 866 €21.9%	7
2025 Q2	0 €	14 176 €	227 054 €8.3%	7
2025 Q1	18 727 €	11 193 €	209 593 €0.2%	7
Kokku 2025:	51 040 €	54 452 €	1 049 513 €34.3%
2024 Q4	23 321 €	8 339 €	209 239 €22.8%	6
2024 Q3	21 479 €	9 114 €	170 345 €15.9%	5
2024 Q2	15 198 €	8 077 €	202 448 €1.6%	6
2024 Q1	8 254 €	8 417 €	199 252 €3.7%	5
Kokku 2024:	68 252 €	33 947 €	781 284 €1.7%
2023 Q4	5 626 €	8 419 €	192 088 €0.5%	5
2023 Q3	20 949 €	11 744 €	191 093 €8.1%	5
2023 Q2	18 248 €	10 767 €	207 837 €17.2%	7
2023 Q1	18 739 €	10 812 €	177 370 €9.5%	7
Kokku 2023:	63 562 €	41 742 €	768 389 €5.5%
2022 Q4	27 783 €	14 183 €	195 882 €8.5%	8
2022 Q3	14 390 €	12 600 €	180 617 €5.2%	8
2022 Q2	18 942 €	10 019 €	190 599 €18.3%	8
2022 Q1	13 130 €	6 851 €	161 165 €5.6%	7
Kokku 2022:	74 245 €	43 653 €	728 263 €67.6%
2021 Q4	12 640 €	4 882 €	152 614 €47.8%	6
2021 Q3	12 693 €	6 735 €	103 290 €7.7%	5
2021 Q2	14 991 €	7 020 €	111 909 €67.8%	7
2021 Q1	6 333 €	3 457 €	66 696 €2.1%	5
Kokku 2021:	46 656 €	22 094 €	434 508 €74.0%
2020 Q4	6 967 €	2 927 €	65 341 €7.2%	4
2020 Q3	8 271 €	3 463 €	60 951 €3.0%	4
2020 Q2	6 867 €	3 278 €	62 837 €3.8%	5
2020 Q1	4 125 €	1 647 €	60 524 €13.8%	5
Kokku 2020:	26 230 €	11 316 €	249 653 €11.2%
2019 Q4	7 533 €	3 492 €	70 196 €30.7%	6
2019 Q3	1 279 €	3 012 €	53 709 €1.8%	5
2019 Q2	5 801 €	3 886 €	54 680 €18.9%	5
2019 Q1	7 928 €	4 559 €	45 986 €2.4%	6
Kokku 2019:	22 541 €	14 949 €	224 571 €43.2%
2018 Q4	7 777 €	4 205 €	44 895 €0.3%	6
2018 Q3	4 128 €	1 959 €	45 050 €20.7%	6
2018 Q2	6 363 €	806 €	37 319 €26.4%	3
2018 Q1	2 028 €	293 €	29 528 €21.4%	2
Kokku 2018:	20 296 €	7 263 €	156 792 €62.8%
2017 Q4	2 786 €	529 €	24 320 €9.8%	2
2017 Q3	2 656 €	514 €	26 952 €17.0%	2
2017 Q2	2 350 €	712 €	32 475 €159.0%	2
2017 Q1	1 263 €	515 €	12 541 €51.7%	2
Kokku 2017:	9 055 €	2 270 €	96 288 €77.6%
2016 Q4	-6 926 €	434 €	25 966 €25.0%	2
2016 Q3	-1 043 €	347 €	20 773 €177.4%	2
2016 Q2	2 781 €	125 €	7 489 €	2
2016 Q1	5 264 €	0 €	0 €	2
Kokku 2016:	76 €	906 €	54 228 €
2015 Q4	2 017 €	234 €	0 €	1
2015 Q3	2 457 €	234 €	0 €	1
2015 Q2	1 570 €	0 €	0 €	0
2015 Q1	1 826 €	0 €	0 €	0
Kokku 2015:	7 870 €	468 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	780 576 €	758 675 €	1 061 563 €

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
Marten Kaljusaar	39209XXXXXX	20.09.1992 (33)	Board member	18.05.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marten Kaljusaar	39209XXXXXX	20.09.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Janek Rätsep	37804XXXXXX	27.04.1978 (48)	Founder	22.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marten Kaljusaar	39209XXXXXX	20.09.1992 (33)	Direct holding	09.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

353 646 €

Monthly average

117 882 €

Per employee

16 840 €

Equity ratio

4 715,28%

Labour taxes

Turnover ratio

3,68%

Tax ratio

40,06%

Monthly average

4 338 €

Per employee

620 €

State taxes

Monthly average

10 828 €

Turnover ratio

9,19%

Estimated salary

Gross salary

1 285 €

Net salary

1 100 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	92 435 €32.7%	69 645 €2.3%	71 294 €6.1%	67 190 €9.4%	74 186 €52.2%	48 757 €32.9%	36 698 €
Non-current assets	943 765 €79.0%	527 201 €5.4%	557 149 €62.7%	342 425 €26.1%	271 650 €204.6%	89 185 €17.4%	107 959 €
Total assets	1 036 200 €73.6%	596 846 €5.0%	628 443 €53.4%	409 615 €18.4%	345 836 €150.7%	137 942 €4.6%	144 657 €
Short-term liabilities	317 165 €93.2%	164 200 €0.5%	163 393 €13.7%	143 703 €0.7%	142 700 €160.3%	54 828 €24.8%	43 920 €
Long-term liabilities	426 899 €143.0%	175 667 €30.1%	251 379 €116.4%	116 178 €10.8%	104 814 €442.5%	19 319 €56.6%	44 515 €
Total liabilities	744 064 €118.9%	339 867 €18.1%	414 772 €59.6%	259 881 €5.0%	247 514 €233.8%	74 147 €16.2%	88 435 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	254 480 €20.5%	211 171 €43.4%	147 234 €53.7%	95 823 €56.3%	61 295 €14.1%	53 722 €63.9%	148 809 €
Net profit	35 156 €18.8%	43 308 €32.3%	63 937 €24.4%	51 411 €48.9%	34 527 €355.9%	7 573 €108.0%	-95 087 €
Equity	292 136 €13.7%	256 979 €20.3%	213 671 €42.7%	149 734 €52.3%	98 322 €54.1%	63 795 €13.5%	56 222 €
Turnover	1 061 563 €39.9%	758 675 €2.8%	780 576 €6.8%	731 192 €59.4%	458 802 €72.6%	265 880 €14.4%	232 389 €
Profit margin	3.31%42.0%	5.71%30.3%	8.19%16.5%	7.03%6.6%	7.53%164.2%	2.85%107.0%	-40.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZBG IUE	FDK JYX	II LVH	55 130	24 461
Liquidity
Current ratio	J.M	C.W	N.Z	0.5	0.9
Quick ratio	P.P	Z.I	Q.I	0.5	0.9
Cash ratio	C.G	C.L	F.H	0.1	0.2
Efficiency
Days sales outstanding (dso)	LC.O	OI.I	LX.T	38.5	37.8
Asset turnover	M.L	W.M	Z.R	1.9	1.9
Structure
Debt ratio	S.H	E.P	N.E	0.7	0.5
Profitability
Operating margin	C.X%	X.I%	P.L%	8.2%	5.2%
Net profit margin	H.C%	Q.W%	K.Q%	7.5%	2.8%
Return on assets (roa)	B.Y%	JF.V%	VC.M%	14.3%	5.4%
Return on equity (roe)	JO.F%	SM.N%	JC.S%	35.1%	11.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082954	Transport > Certified copy of Community licence (freight transport)	Valid	23.01.2026	18.07.2031
License	RVSK082198	Transport > Certified copy of Community licence (freight transport)	Valid	11.11.2025	18.07.2031
License	RVSK081269	Transport > Certified copy of Community licence (freight transport)	Valid	25.08.2025	18.07.2031
License	RVSK079965	Transport > Certified copy of Community licence (freight transport)	Valid	29.04.2025	18.07.2031
License	RVSK079254	Transport > Certified copy of Community licence (freight transport)	Valid	21.02.2025	18.07.2031

1 - 5 / 17 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10182022 / 8	14.03.2025	Entry - Amendment entry	Entered into force (14.03.2025)
Ä 10182022 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10182022 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10182022 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10182022 / 4	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kaasiku tn 40, Luige alevik, Kiili vald, Harju maakond	1625 m²	Residential land 100%

1 - 1 / 1 rows

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	Participants
2-25-106836/6	Civil case	Court judgment (Default judgment)	Law of obligations	Kaisa Margus	ECLI:EE:HMK:2025:2.25.106836.12546	04.07.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.02.2025	Eesti Töötukassa	955.00 € Received	OTHER GRANTS Social protection of the unemployed
25.01.2023	Terviseamet	444.78 € Received	OPERATING EXPENSES Other health care, incl. administration
05.01.2023	Terviseamet	7 298.40 € Received	OPERATING EXPENSES Other health care, incl. administration
27.12.2022	Terviseamet	2 040.00 € Received	OPERATING EXPENSES Other health care, incl. administration
25.11.2022	Terviseamet	2 040.00 € Received	OPERATING EXPENSES Other health care, incl. administration

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
thermotrans.ee	Active	29.11.2017	30.11.2026	-
odiak.ee	Active	16.07.2015	17.07.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-116784	Swedbank P&C Insurance AS	Pärnu Maakohtu maksekäsuosakond	28.07.2020	863,00 €	743,00 €	55,00 €	45,00 €	20,00 €

1 - 1 / 1 rows