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Jah

VAT liability

8 - 1

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Thermest OÜ

Legal form:

Private limited company

Registry code:

14191328

VAT no.:

EE102674729

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2017 (9)

Capital:

2 500 EUR

Address:

Tammesalu tee 7, Kardla küla, Tartu linn, Tartu maakond, 61405

Status:

Registered

Contacts

Email:

indrekparnamets@gmail.com

Phone:

+372 5297868

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102674729	07.11.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	10.02.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.11.2023	Valid
2021	01.01.2021 - 31.12.2021	03.11.2023	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.01.2019 - 31.12.2019	16.03.2021	Valid
2018	01.01.2018 - 31.12.2018	16.03.2021	Valid
2017	24.01.2017 - 31.12.2017	16.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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	Taxable turnover	Employees
2026 Q2	5 088 €	92 474 €16.5%	-
2026 Q1	2 737 €	110 691 €68.3%	-
Kokku 2026:	7 825 €	203 165 €
2025 Q4	3 193 €	349 280 €36.0%	-
2025 Q3	0 €	256 738 €15.3%	-
2025 Q2	0 €	222 664 €19.8%	-
2025 Q1	1 281 €	277 489 €0.8%	-
Kokku 2025:	4 474 €	1 106 171 €43.0%
2024 Q4	147 €	275 283 €16.6%	-
2024 Q3	229 €	236 099 €39.1%	-
2024 Q2	0 €	169 769 €83.9%	-
2024 Q1	2 998 €	92 334 €110.3%	-
Kokku 2024:	3 374 €	773 485 €1 661.5%
2023 Q4	473 €	43 911 €	-
2023 Q2	7 €	0 €	-
Kokku 2023:	479 €	43 911 €
2022 Q2	7 €	0 €	-
Kokku 2022:	7 €	0 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	30 701 €	182 059 €	898 084 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Pärnamets	37902XXXXXX	07.02.1979 (47)	Board member	15.03.2021	-

1 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
Indrek Pärnamets	37902XXXXXX	07.02.1979 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	10.10.2023	-

2 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
Raido Kalind	38807XXXXXX	14.07.1988 (38)	Founder	24.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Pärnamets	37902XXXXXX	07.02.1979 (47)	Member of higher governing body (board or supervisory board)	16.03.2021	-

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 Q2

Turnover

Amount

92 474 €

Monthly average

30 825 €

Per employee

0 €

Equity ratio

1 232,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 696 €

Turnover ratio

5,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	383 743 €188.4%	133 064 €155.3%	52 116 €36.0%	81 489 €7.1%	76 106 €70.7%	44 593 €
Non-current assets	231 476 €410.2%	45 367 €51.2%	30 000 €	-	-	-
Total assets	615 219 €244.8%	178 431 €117.3%	82 116 €0.8%	81 489 €7.1%	76 106 €70.7%	44 593 €
Short-term liabilities	204 760 €192.4%	70 021 €	-	-	-	-
Long-term liabilities	264 605 €	-	-	-	-	-
Total liabilities	469 365 €570.3%	70 021 €	-	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	108 410 €36.2%	79 616 €0.8%	78 989 €7.3%	73 606 €74.9%	42 093 €77.3%	23 747 €
Net profit	34 944 €32.9%	26 294 €4 093.6%	627 €88.4%	5 383 €82.9%	31 513 €71.8%	18 346 €
Equity	145 854 €34.5%	108 410 €32.0%	82 116 €0.8%	81 489 €7.1%	76 106 €70.7%	44 593 €
Turnover	898 084 €393.3%	182 059 €493.0%	30 701 €11.9%	27 445 €13.1%	31 600 €71.7%	18 400 €
Profit margin	3.89%73.1%	14.44%607.2%	2.04%89.6%	19.61%80.3%	99.72%0.0%	99.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SZ LRP	LY YWX	-	-	-
Liquidity
Current ratio	Z.V	B.C	-	-	-
Quick ratio	C.X	Y.F	-	-	-
Cash ratio	Z.W	T.M	-	-	-
Efficiency
Days sales outstanding (dso)	FS.M	TAU.V	WYD.Z	1 012.2	-
Asset turnover	W.X	U.O	D.P	0.3	0.5
Structure
Debt ratio	X.M	J.G	N.C	1.0	1.0
Profitability
Operating margin	T.T%	HD.P%	K.L%	19.6%	99.7%
Net profit margin	J.I%	CG.H%	E.J%	19.6%	99.7%
Return on assets (roa)	V.O%	EW.U%	I.T%	6.8%	52.2%
Return on equity (roe)	PQ.L%	XO.G%	Z.M%	6.6%	41.4%

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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 50049706 / 11	30.10.2024	Entry - Amendment entry		Entered into force (30.10.2024)
Ä 50049706 / 10	17.09.2024	Entry - Amendment entry		Entered into force (17.09.2024)
Ä 50049706 / 9	10.06.2024	Entry - Amendment entry		Entered into force (10.06.2024)
Ä 50049706 / M2	12.10.2023	Order to remedy deficiencies - Change of shareholders	27.10.2023	Deficiencies remedied (12.10.2023)
Ä 50049706 / 8	12.10.2023	Entry - Amendment entry		Entered into force (12.10.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kasekese, Kasevälja küla, Alutaguse vald, Ida-Viru maakond	57962 m²	Industrial land 100%

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

1 - 1 / 1 rows

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
03.06.2024	Majandus- ja Kommunikatsiooniministeerium	7 500.00 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
12.05.2023	Tartu Linnamuuseum	120.00 € Received	OPERATING EXPENSES Museums
05.04.2023	Tartu Linnamuuseum	3 300.00 € Received	OPERATING EXPENSES Museums

Thermest OÜ

Contacts

Industries

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Hidden

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Regulations

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Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found