Thessonia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12945622
VAT no.VAT no.:: EE101962335
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.11.2015 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Nurmenuku tn 3/1-17, Pärnu linn, Pärnu linn, Pärnu maakond, 85009
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5128623
EmailEmail:: prevert@cwgsy.net

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
Development of building projects
68121 – Development of building projects

VAT liability

VAT no.	Start	End
EE101962335	10.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	25.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.02.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.04.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.03.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.05.2019	Valid	PDF
2016	12.11.2015 – 31.12.2016	22.06.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate66 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 021 €	0 €	0 €	-
2026 Q1	0 €	0 €	0 €	-
Total 2026:	1 021 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €−100%	-
2025 Q2	0 €	0 €	1 170 €−99,7%	-
2025 Q1	29 632 €	0 €	413 831 €+15 031%	-
Total 2025:	29 632 €	0 €	415 001 €
2024 Q4	0 €	0 €	2 735 €−99,0%	-
2024 Q3	0 €	0 €	279 089 €+9 846%	-
2024 Q2	0 €	0 €	2 806 €−99,3%	-
2024 Q1	0 €	0 €	390 120 €−28,0%	-
Total 2024:	0 €	0 €	674 750 €
2023 Q4	14 461 €	0 €	542 114 €+32 362%	-
2023 Q3	0 €	0 €	1 670 €−89,7%	-
2023 Q2	0 €	0 €	16 275 €−92,3%	-
2023 Q1	0 €	0 €	210 910 €−70,0%	-
Total 2023:	14 461 €	0 €	770 969 €
2022 Q4	223 785 €	0 €	703 111 €+15,2%	-
2022 Q3	4 306 €	0 €	610 208 €+41,8%	-
2022 Q2	0 €	0 €	430 417 €−54,0%	-
2022 Q1	95 094 €	0 €	936 667 €+10,2%	-
Total 2022:	323 185 €	0 €	2,68 M €
2021 Q4	129 468,61 €	0 €	850 350 €+189%	-
2021 Q3	52 337,51 €	0 €	294 583,35 €+33,4%	-
2021 Q2	43 344,76 €	0 €	220 833,33 €−27,3%	-
2021 Q1	54 506,21 €	0 €	303 750 €	-
Total 2021:	279 657,09 €	0 €	1,67 M €
2020 Q4	1 111,06 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	-	-	0 €−100%	-
2020 Q1	20 734 €	0 €	104 167 €	0
Total 2020:	21 845,06 €	0 €	104 167 €
2019 Q4	1 121 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	1 121 €	0 €	0 €
2018 Q4	0 €	0 €	134 167 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €−100%	0
2018 Q1	48 923 €	0 €	317 500 €	0
Total 2018:	48 923 €	0 €	451 667 €
2017 Q4	991 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	1 064 €	0 €	0 €	0
Total 2017:	2 055 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Development of building projects	2 178 408 €	1 245 417 €	835 273 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Anu Thompson	48108XXXXXX	08.08.1981 (45)	Board member	25.02.2020	-
Stephen Antony Collas	-	11.04.1952 (74)	Board member	12.11.2015	-
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Board member	12.11.2015	-

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Shareholders

	Personal ID code
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Founder	06.11.2015	-

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Ultimate beneficial owners

	Personal ID code
Stephen John Ainsworth	35204XXXXXX	20.04.1952 (74)	Direct holding	04.03.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 340 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	6 480 485 €+0,3%	6 462 695 €+3,0%	6 272 304 €+15,2%	5 444 576 €−13,5%	6 297 264 €−1,4%	6 385 373 €
Non-current assets	243 911 €−4,8%	256 076 €−35,5%	397 299 €−40,4%	666 910 €+2 569%	24 984 €+17,2%	21 316 €
Total assets	6 724 396 €+0,1%	6 718 771 €+0,7%	6 669 603 €+9,1%	6 111 486 €−3,3%	6 322 248 €−1,3%	6 406 689 €
Short-term liabilities	7 024 270 €+1 110%	580 444 €−25,7%	781 489 €+391%	159 117 €−77,7%	712 293 €+5 577%	12 548 €
Long-term liabilities	-	6 177 927 €+9,0%	5 666 389 €+0,8%	5 621 895 €+12,9%	4 978 849 €−19,5%	6 186 341 €
Total liabilities	7 024 270 €+3,9%	6 758 371 €+4,8%	6 447 878 €+11,5%	5 781 012 €+1,6%	5 691 142 €−8,2%	6 198 889 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-42 100 €−119%	219 225 €−33,2%	327 974 €−47,8%	628 606 €+206%	205 300 €+0,9%	203 456 €
Net profit	-260 274 €+0,4%	-261 325 €−140%	-108 749 €+63,8%	-300 632 €−171%	423 306 €+22 856%	1 844 €
Equity	-299 874 €−657%	-39 600 €−118%	221 725 €−32,9%	330 474 €−47,6%	631 106 €+204%	207 800 €
Turnover	835 273 €−33,7%	1 259 588 €−42,2%	2 178 408 €+30,2%	1 673 183 €+1 573%	100 000 €−4,0%	104 167 €
Profit margin	-31,2%	-20,7%	-5,0%	-18,0%	423,3%	1,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-81 186 €	-94 564 €
Liquidity
Current ratio	34,2	8,8
Quick ratio	2,2	0,2
Cash ratio	1,0	0,2
Efficiency
Days sales outstanding (dso)	69,9	268,6
Asset turnover	0,3	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-4,9%	-94,7%
Net profit margin	-18,0%	423,3%
Return on assets (roa)	-4,8%	6,7%
Return on equity (roe)	-91,0%	67,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50018622 / M11	02.09.2024	Reporting-fine order	17.09.2024	Entered into force18.09.2024
Ä 50018622 / M10	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force11.07.2024
Ä 50018622 / M9	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied01.03.2024
Ä 50018622 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50018622 / M8	02.03.2022	Fine-warning order – annual report not filed	01.04.2022	Entered into force02.03.2022

Real estate

		Purpose
Nurmenuku tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	1913 m²	Commercial land 100%
Nurmenuku tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	860 m²	Residential land 100%
Nurmenuku tn 10a, Pärnu linn, Pärnu linn, Pärnu maakond	1161 m²	Residential land 100%
Nurmenuku tn 22, Pärnu linn, Pärnu linn, Pärnu maakond	877 m²	Residential land 100%
Nurmenuku tn 22, Tammiste küla, Tori vald, Pärnu maakond	5371 m²	Residential land 100%

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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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.