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Thermix OÜ

Legal form:

Private limited company

Registry code:

12917726

VAT no.:

EE101820639

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2015 (10)

Capital:

2 700 EUR

Address:

Pilve tn 16, Märja alevik, Tartu linn, Tartu maakond, 61406

Status:

Registered

Contacts

Email:

info@thermix.ee

Phone:

+372 53331020

Industries

MANUFACTURING
Other manufacturing
Other manufacturing n.e.c.
32991 - Other manufacturing n.e.c.

VAT liability

	Start	End
EE101820639	24.09.2015

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	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	22.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	19.09.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	22.09.2015 - 31.12.2016	01.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 134 €	1 724 €	6 817 €46.8%	1
Kokku 2026:	2 134 €	1 724 €	6 817 €
2025 Q4	3 268 €	1 897 €	12 816 €35.1%	1
2025 Q3	2 799 €	1 871 €	9 485 €30.7%	1
2025 Q2	2 609 €	1 732 €	13 678 €30.8%	1
2025 Q1	2 123 €	1 835 €	10 458 €39.5%	1
Kokku 2025:	10 799 €	7 335 €	46 437 €13.6%
2024 Q4	3 054 €	1 764 €	17 298 €85.9%	1
2024 Q3	2 340 €	1 764 €	9 304 €34.1%	1
2024 Q2	3 530 €	1 764 €	14 115 €8.2%	1
2024 Q1	2 059 €	1 536 €	13 041 €21.3%	1
Kokku 2024:	10 983 €	6 828 €	53 758 €0.7%
2023 Q4	3 482 €	1 764 €	16 573 €11.5%	1
2023 Q3	3 716 €	1 891 €	14 865 €10.8%	1
2023 Q2	3 081 €	1 764 €	13 413 €57.4%	1
2023 Q1	2 069 €	1 764 €	8 523 €55.5%	1
Kokku 2023:	12 348 €	7 183 €	53 374 €12.0%
2022 Q4	2 401 €	1 764 €	19 168 €17.2%	1
2022 Q3	1 744 €	661 €	16 355 €13.1%	1
2022 Q2	962 €	0 €	14 460 €35.4%	-
2022 Q1	1 174 €	0 €	10 676 €20.7%	-
Kokku 2022:	6 281 €	2 425 €	60 658 €27.1%
2021 Q4	1 675 €	0 €	13 456 €3.0%	-
2021 Q3	2 235 €	0 €	13 875 €31.3%	-
2021 Q2	671 €	0 €	10 571 €7.5%	-
2021 Q1	394 €	0 €	9 834 €3.2%	-
Kokku 2021:	4 974 €	0 €	47 737 €97.6%
2020 Q4	1 127 €	0 €	9 533 €201.5%	-
2020 Q3	0 €	0 €	3 162 €46.0%	-
2020 Q2	543 €	0 €	5 858 €4.5%	-
2020 Q1	16 €	0 €	5 608 €22.8%	0
Kokku 2020:	1 686 €	0 €	24 161 €30.3%
2019 Q4	133 €	0 €	7 263 €49.8%	0
2019 Q3	1 658 €	0 €	14 454 €40.0%	0
2019 Q2	543 €	0 €	10 325 €291.0%	0
2019 Q1	63 €	0 €	2 641 €11.6%	0
Kokku 2019:	2 397 €	0 €	34 683 €246.4%
2018 Q4	151 €	0 €	2 989 €43.0%	0
2018 Q3	83 €	0 €	2 090 €9.8%	0
2018 Q2	127 €	0 €	1 903 €37.2%	0
2018 Q1	130 €	0 €	3 031 €36.7%	0
Kokku 2018:	491 €	0 €	10 013 €3.3%
2017 Q4	247 €	0 €	4 788 €109.4%	0
2017 Q3	193 €	0 €	2 286 €19.2%	0
2017 Q2	194 €	0 €	1 917 €173.5%	0
2017 Q1	0 €	0 €	701 €	0
Kokku 2017:	634 €	0 €	9 692 €65.5%
2016 Q4	0 €	0 €	0 €100.0%	0
2016 Q3	-4 643 €	13 €	28 085 €	0
2016 Q2	3 309 €	0 €	0 €	0
2016 Q1	1 334 €	0 €	0 €	0
Kokku 2016:	0 €	13 €	28 085 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other manufacturing n.e.c.	60 364 €	52 237 €	53 265 €

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
Marko Liinar	37805XXXXXX	31.05.1978 (48)	Board member	22.09.2015	-

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
Marko Liinar	37805XXXXXX	31.05.1978 (48)	Shareholder	2 700,00 EUR	100	Sole ownership	23.10.2025	-

7 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
Kristjan Saal	37712XXXXXX	10.12.1977 (48)	Founder	22.09.2015	-
Marko Liinar	37805XXXXXX	31.05.1978 (48)	Founder	22.09.2015	-
Tauno Suits	38303XXXXXX	04.03.1983 (43)	Founder	22.09.2015	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Liinar	37805XXXXXX	31.05.1978 (48)	Direct holding	21.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 817 €

Monthly average

2 272 €

Per employee

2 272 €

Equity ratio

84,16%

Labour taxes

Turnover ratio

25,29%

Tax ratio

80,79%

Monthly average

575 €

Per employee

575 €

State taxes

Monthly average

711 €

Turnover ratio

31,30%

Estimated salary

Gross salary

1 210 €

Net salary

1 044 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 530 €19.1%	55 040 €5.9%	58 484 €15.8%	50 520 €50.7%	33 532 €7.0%	31 345 €
Non-current assets	22 536 €273.2%	6 038 €6.0%	6 422 €23.0%	8 338 €14.1%	9 707 €13.1%	8 579 €
Total assets	67 066 €9.8%	61 078 €5.9%	64 906 €10.3%	58 858 €36.1%	43 239 €8.3%	39 924 €
Short-term liabilities	8 848 €3.0%	8 593 €32.5%	12 728 €8.3%	13 884 €6.9%	12 991 €14.2%	11 377 €
Long-term liabilities	9 000 €15.6%	-	-	7 785 €	7 785 €	7 785 €
Total liabilities	17 848 €107.7%	8 593 €32.5%	12 728 €41.3%	21 669 €4.3%	20 776 €8.4%	19 162 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	49 785 €0.6%	49 478 €43.5%	34 489 €74.5%	19 763 €9.4%	18 062 €239.2%	5 325 €
Net profit	-3 267 €1 164.2%	307 €98.0%	14 989 €1.8%	14 726 €765.7%	1 701 €86.6%	12 737 €
Equity	49 218 €6.2%	52 485 €0.6%	52 178 €40.3%	37 189 €65.6%	22 463 €8.2%	20 762 €
Turnover	53 265 €2.0%	52 237 €13.5%	60 364 €38.4%	43 627 €65.5%	26 361 €28.8%	37 012 €
Profit margin	-6.13%1 143.6%	0.59%97.6%	24.83%26.4%	33.75%423.1%	6.45%81.2%	34.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JQP	Z NEL	BO ZTC	17 004	3 657
Liquidity
Current ratio	S.A	R.O	V.L	3.6	2.6
Quick ratio	F.C	N.C	N.Y	2.0	1.0
Cash ratio	F.M	J.N	V.L	1.4	0.5
Efficiency
Days sales outstanding (dso)	GY.F	AZ.U	AY.O	65.8	77.2
Asset turnover	X.V	Y.P	O.K	0.9	0.6
Structure
Debt ratio	E.P	B.N	I.W	0.4	0.5
Profitability
Operating margin	-T.P%	B.Z%	BH.X%	34.6%	7.8%
Net profit margin	-U.U%	G.Q%	ZP.H%	33.8%	6.5%
Return on assets (roa)	-B.S%	R.P%	QS.B%	28.8%	4.1%
Return on equity (roe)	-E.S%	E.D%	TV.W%	39.6%	7.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50015588 / 9	23.10.2025	Entry - Amendment entry		Entered into force (23.10.2025)
Ä 50015588 / M2	22.10.2025	Directive order	29.10.2025	Deficiencies remedied (23.10.2025)
Ä 50015588 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50015588 / 7	24.03.2023	Entry - Amendment entry		Entered into force (24.03.2023)
Ä 50015588 / 6	15.03.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (06.04.2023)

1 - 5 / 11 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.09.2024	Põllumajanduse Registrite ja Informatsiooni Amet	9 317.79 € Received	OTHER GRANTS Agriculture
11.07.2022	Majandus- ja Kommunikatsiooniministeerium	6 000.00 € Received	OTHER GRANTS R&D in other economic sectors
01.07.2021	Majandus- ja Kommunikatsiooniministeerium	6 000.00 € Received	OTHER GRANTS R&D in other economic sectors
11.01.2021	Keskkonnaamet	3 600.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

Thermix OÜ

Contacts

Industries

VAT liability

Annual reports

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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

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found