Thermix OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12917726
VAT no.VAT no.:: EE101820639
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.09.2015 (11 y)
CapitalCapital:: 2 700 EUR
AddressAddress:: Pilve tn 16, Märja alevik, Tartu linn, Tartu maakond, 61406
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 53331020
EmailEmail:: info@thermix.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101820639	24.09.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	22.09.2015 – 31.12.2016	01.06.2017	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions4 Grants3 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 927 €	1 167 €	16 835 €+147%	1
2026 Q1	2 134 €	1 724 €	6 817 €−46,8%	1
Total 2026:	5 061 €	2 891 €	23 652 €
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
Total 2025:	10 799 €	7 335 €	46 437 €
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
Total 2024:	10 983 €	6 828 €	53 758 €
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
Total 2023:	12 348 €	7 183 €	53 374 €
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%	-
Total 2022:	6 281 €	2 425 €	60 659 €
2021 Q4	1 674,85 €	0 €	13 456,10 €−3,0%	-
2021 Q3	2 234,50 €	0 €	13 875,03 €+31,3%	-
2021 Q2	670,84 €	0 €	10 571,10 €+7,5%	-
2021 Q1	393,62 €	0 €	9 834,44 €+3,2%	-
Total 2021:	4 973,81 €	0 €	47 736,67 €
2020 Q4	1 127,35 €	0 €	9 532,78 €+201%	-
2020 Q3	0 €	0 €	3 161,87 €−46,0%	-
2020 Q2	543,12 €	0 €	5 858,47 €+4,5%	-
2020 Q1	16 €	0 €	5 608 €−22,8%	0
Total 2020:	1 686,47 €	0 €	24 161,12 €
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
2019 Q1	63 €	0 €	2 641 €−11,6%	0
Total 2019:	2 397 €	0 €	34 683 €
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
Total 2018:	491 €	0 €	10 013 €
2017 Q4	247 €	0 €	4 788 €+109%	0
2017 Q3	193 €	0 €	2 286 €+19,2%	0
2017 Q2	194 €	0 €	1 917 €+173%	0
2017 Q1	0 €	0 €	701 €	0
Total 2017:	634 €	0 €	9 692 €
2016 Q4	0 €	0 €	0 €−100%	0
2016 Q3	-4 643 €	13 €	28 085 €	0
2016 Q2	3 309 €	0 €	0 €	0
2016 Q1	1 334 €	0 €	0 €	0
Total 2016:	0 €	13 €	28 085 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other manufacturing n.e.c.	52 237 €	53 265 €	44 308 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

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

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Marko Liinar	37805XXXXXX	31.05.1978 (48)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 835 €
Monthly average: 5 612 €
Per employee: 5 612 €
Equity ratio: 207,84%

Labour taxes

Turnover ratio: 6,93%
Tax ratio: 39,87%
Monthly average: 389 €
Per employee: 389 €

State taxes

Monthly average: 976 €
Turnover ratio: 17,39%

Estimated salary

Gross salary: 855 €
Net salary: 797 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 591 €−35,8%	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	20 076 €−10,9%	22 536 €+273%	6 038 €−6,0%	6 422 €−23,0%	8 338 €−14,1%	9 707 €+13,1%	8 579 €
Total assets	48 667 €−27,4%	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	8 156 €−7,8%	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	5 400 €−40,0%	9 000 €+15,6%	-	-	7 785 €	7 785 €	7 785 €
Total liabilities	13 556 €−24,0%	17 848 €+108%	8 593 €−32,5%	12 728 €−41,3%	21 669 €+4,3%	20 776 €+8,4%	19 162 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	46 248 €−6,6%	49 515 €+0,6%	49 208 €+43,8%	34 219 €+75,5%	19 493 €+9,6%	17 792 €+252%	5 055 €
Net profit	-14 107 €−332%	-3 267 €−1 164%	307 €−98,0%	14 989 €+1,8%	14 726 €+766%	1 701 €−86,6%	12 737 €
Equity	35 111 €−28,7%	49 218 €−6,2%	52 485 €+0,6%	52 178 €+40,3%	37 189 €+65,6%	22 463 €+8,2%	20 762 €
Turnover	44 308 €−16,8%	53 265 €+2,0%	52 237 €−13,5%	60 364 €+38,4%	43 627 €+65,5%	26 361 €−28,8%	37 012 €
Profit margin	-31,8%	-6,1%	0,6%	24,8%	33,8%	6,5%	34,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 287 €	17 004 €
Liquidity
Current ratio	4,6	3,6
Quick ratio	1,5	2,0
Cash ratio	1,1	1,4
Efficiency
Days sales outstanding (dso)	43,2	65,8
Asset turnover	1,0	0,9
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	25,4%	34,6%
Net profit margin	24,8%	33,8%
Return on assets (roa)	24,2%	28,8%
Return on equity (roe)	28,7%	39,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50015588 / 9	23.10.2025	Entry – Amendment entry	-	Entered into force23.10.2025
Ä 50015588 / M2	22.10.2025	Directive order	29.10.2025	Deficiencies remedied23.10.2025
Ä 50015588 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50015588 / 7	24.03.2023	Entry – Amendment entry	-	Entered into force24.03.2023
Ä 50015588 / 6	15.03.2023	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force06.04.2023

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

No official announcements found

Company has no issued official announcements

Public transactions


20.09.2024	Põllumajanduse Registrite ja Informatsiooni Amet	9 317,79 €Received	OTHER GRANTSAgriculture
11.07.2022	Majandus- ja Kommunikatsiooniministeerium	6 000 €Received	OTHER GRANTSR&D in other economic sectors
01.07.2021	Majandus- ja Kommunikatsiooniministeerium	6 000 €Received	OTHER GRANTSR&D in other economic sectors
11.01.2021	Keskkonnaamet	3 600 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects


Kuumpahtli lõikenoa ja lõikenoa rakise insenertehnoloogilise lahenduse väljatöötamine2014-2020.4.04.21-2155	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.01.2022 – 10.06.20222014-2020	7 500 €support 80,0%	7 500 €	Completed
Termoliimi degaseerimiskamber2014-2020.4.04.21-1587	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.02.2021 – 15.06.20212014-2020	7 500 €support 80,0%	7 500 €	Completed
Termoliimi tootmistehnoloogia optimeerimine2014-2020.4.04.15-0039	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2016 – 30.06.20162014-2020	28 960 €support 69,1%	28 960 €	Completed

State aid


14.03.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	10 050 €	16522/2300210
21.12.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	6 000 €	15475/2101112
15.02.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	6 000 €	15475/2100911
25.01.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	20 000 €	15475/1600035

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.