Thermotrans OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12463136
VAT no.VAT no.:: EE101688732
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.04.2013 (13 y)
Former business namesFormer business names:: Odiak Grupp OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Kaasiku tn 40, Luige alevik, Kiili vald, Harju maakond, 75404
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

EmailEmail:: marten@thermotrans.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101688732	07.01.2014	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses18 Regulations10 Public transactions12 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	37 375 €	13 158 €	346 861 €−1,9%	7
2026 Q1	32 484 €	13 013 €	353 646 €+5,3%	7
Total 2026:	69 859 €	26 171 €	700 507 €
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
Total 2025:	51 040 €	54 452 €	1,05 M €
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
Total 2024:	68 252 €	33 947 €	781 284 €
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
Total 2023:	63 562 €	41 742 €	768 388 €
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
Total 2022:	74 245 €	43 653 €	728 263 €
2021 Q4	12 639,91 €	4 881,50 €	152 613,59 €+47,8%	6
2021 Q3	12 692,87 €	6 734,78 €	103 289,53 €−7,7%	5
2021 Q2	14 990,67 €	7 020,41 €	111 908,88 €+67,8%	7
2021 Q1	6 333,01 €	3 457,47 €	66 696,42 €+2,1%	5
Total 2021:	46 656,46 €	22 094,16 €	434 508,42 €
2020 Q4	6 967,16 €	2 927,37 €	65 341,31 €+7,2%	4
2020 Q3	8 270,83 €	3 463,23 €	60 950,85 €−3,0%	4
2020 Q2	6 866,57 €	3 278,42 €	62 836,79 €+3,8%	5
2020 Q1	4 125 €	1 647 €	60 524 €−13,8%	5
Total 2020:	26 229,56 €	11 316,02 €	249 652,95 €
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
Total 2019:	22 541 €	14 949 €	224 571 €
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
Total 2018:	20 296 €	7 263 €	156 792 €
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%	2
2017 Q1	1 263 €	515 €	12 541 €−51,7%	2
Total 2017:	9 055 €	2 270 €	96 288 €
2016 Q4	-6 926 €	434 €	25 966 €+25,0%	2
2016 Q3	-1 043 €	347 €	20 773 €+177%	2
2016 Q2	2 781 €	125 €	7 489 €	2
2016 Q1	5 264 €	0 €	0 €	2
Total 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
Total 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 30.09.2026

Representatives

	Personal ID code
Marten Kaljusaar	39209XXXXXX	20.09.1992 (34)	Board member	18.05.2017	-

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Shareholders

	Personal ID code
Marten Kaljusaar	39209XXXXXX	20.09.1992 (34)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janek Rätsep	37804XXXXXX	27.04.1978 (48)	Founder	22.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Marten Kaljusaar	39209XXXXXX	20.09.1992 (34)	Direct holding	09.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 346 861 €
Monthly average: 115 620 €
Per employee: 16 517 €
Equity ratio: 4 624,81%

Labour taxes

Turnover ratio: 3,79%
Tax ratio: 35,21%
Monthly average: 4 386 €
Per employee: 627 €

State taxes

Monthly average: 12 458 €
Turnover ratio: 10,78%

Estimated salary

Gross salary: 1 261 €
Net salary: 1 102 €

Aggregate data

Last 5 yrsAll

	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 €+205%	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 €+151%	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%	54 828 €+24,8%	43 920 €
Long-term liabilities	426 899 €+143%	175 667 €−30,1%	251 379 €+116%	116 178 €+10,8%	104 814 €+443%	19 319 €−56,6%	44 515 €
Total liabilities	744 064 €+119%	339 867 €−18,1%	414 772 €+59,6%	259 881 €+5,0%	247 514 €+234%	74 147 €−16,2%	88 435 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	252 942 €+20,7%	209 633 €+43,9%	145 696 €+54,5%	94 285 €+57,8%	59 757 €+14,5%	52 184 €−64,6%	147 271 €
Net profit	35 156 €−18,8%	43 308 €−32,3%	63 937 €+24,4%	51 411 €+48,9%	34 527 €+356%	7 573 €+108%	-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	3,3%	5,7%	8,2%	7,0%	7,5%	2,8%	-40,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	91 398 €	55 130 €
Liquidity
Current ratio	0,5	0,5
Quick ratio	0,5	0,5
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	30,2	38,5
Asset turnover	1,9	1,9
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	8,0%	8,2%
Net profit margin	7,0%	7,5%
Return on assets (roa)	13,6%	14,3%
Return on equity (roe)	34,3%	35,1%

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Licences & notices


License	RVSK085339	Transport	Valid	28.07.2026	18.07.2031
License	RVSK082954	Transport	Valid	23.01.2026	18.07.2031
License	RVSK082198	Transport	Valid	11.11.2025	18.07.2031
License	RVSK081269	Transport	Valid	25.08.2025	18.07.2031
License	RVSK079965	Transport	Valid	29.04.2025	18.07.2031

Regulations


Ä 10182022 / 8	14.03.2025	Entry – Amendment entry	-	Entered into force14.03.2025
Ä 10182022 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10182022 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10182022 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10182022 / 4	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-106836/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Kaisa Margus	ECLI:EE:HMK:2025:2.25.106836.12546	04.07.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.02.2025	Eesti Töötukassa	955 €Received	OTHER GRANTSSocial protection of the unemployed
25.01.2023	Terviseamet	444,78 €Received	OPERATING EXPENSESOther health care, incl. administration
05.01.2023	Terviseamet	7 298,40 €Received	OPERATING EXPENSESOther health care, incl. administration
27.12.2022	Terviseamet	2 040 €Received	OPERATING EXPENSESOther health care, incl. administration
25.11.2022	Terviseamet	2 040 €Received	OPERATING EXPENSESOther health care, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.12.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	955 €	221265/2500221

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thermotrans.ee	Active	29.11.2017	30.11.2026
odiak.ee	Active	16.07.2015	17.07.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-20-116784	Swedbank P&C Insurance AS	Pärnu Maakohtu maksekäsuosakond	28.07.2020	863 €	743 €	55 €	45 €	20 €

Data comes from public registers.