Thermo & Grün OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	23.05.2017 – 31.12.2017	16.04.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 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 Q3	4 522 €	2 768 €	24 410 €−18,5%	2
2026 Q2	2 579 €	2 768 €	29 949 €−6,6%	2
2026 Q1	2 490 €	2 757 €	32 076 €−28,6%	2
Total 2026:	9 591 €	8 293 €	86 435 €
2025 Q4	4 034 €	2 777 €	44 938 €+16,9%	2
2025 Q3	2 510 €	2 777 €	38 451 €−6,8%	2
2025 Q2	2 562 €	2 738 €	41 271 €+25,0%	2
2025 Q1	3 570 €	2 509 €	33 029 €+26,0%	2
Total 2025:	12 676 €	10 801 €	157 689 €
2024 Q4	3 502 €	2 550 €	26 210 €−11,0%	2
2024 Q3	1 676 €	1 619 €	29 435 €−11,2%	2
2024 Q2	1 471 €	1 587 €	33 129 €−29,6%	2
2024 Q1	1 744 €	1 896 €	47 068 €+34,4%	2
Total 2024:	8 393 €	7 652 €	135 842 €
2023 Q4	2 448 €	1 779 €	35 033 €+14,2%	1
2023 Q3	2 578 €	2 055 €	30 683 €−57,0%	2
2023 Q2	4 018 €	2 435 €	71 381 €+209%	2
2023 Q1	2 073 €	2 116 €	23 116 €−21,5%	2
Total 2023:	11 117 €	8 385 €	160 213 €
2022 Q4	2 454 €	2 458 €	29 464 €−45,7%	2
2022 Q3	2 665 €	2 016 €	54 213 €−30,8%	2
2022 Q2	1 609 €	1 357 €	78 371 €+134%	2
2022 Q1	1 526 €	1 684 €	33 426 €+32,7%	2
Total 2022:	8 254 €	7 515 €	195 474 €
2021 Q4	2 665,61 €	1 249,41 €	25 183,67 €−29,1%	2
2021 Q3	1 207,11 €	1 249,41 €	35 495,01 €−50,8%	2
2021 Q2	2 014,05 €	1 249,41 €	72 136,77 €+179%	2
2021 Q1	1 155,49 €	1 135,42 €	25 866,50 €−44,9%	2
Total 2021:	7 042,26 €	4 883,65 €	158 681,95 €
2020 Q4	1 971,05 €	2 168,55 €	46 980,61 €+111%	2
2020 Q3	2 591,97 €	2 663,32 €	22 221,60 €−31,6%	2
2020 Q2	1 597,48 €	1 751,99 €	32 486,13 €+186%	2
2020 Q1	819 €	898 €	11 352 €−29,0%	2
Total 2020:	6 979,50 €	7 481,86 €	113 040,34 €
2019 Q4	270 €	0 €	16 000 €+40,1%	1
2019 Q3	77 €	0 €	11 418 €−22,2%	0
2019 Q2	737 €	0 €	14 680 €+176%	0
2019 Q1	0 €	0 €	5 315 €	0
Total 2019:	1 084 €	0 €	47 413 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	713 €	0 €	21 003 €+3 229%	0
2018 Q2	0 €	0 €	631 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	713 €	0 €	21 634 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services		75 226 €	81 858 €
Other specialised construction activities	57 524 €	68 755 €	74 060 €
Intermediation in trading of various goods	98 030 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tarmo Tanel	37005XXXXXX	17.05.1970 (56)	Board member	23.05.2017	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Tarmo Tanel	37005XXXXXX	17.05.1970 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Tarmo Tanel	37005XXXXXX	17.05.1970 (56)	Founder	22.05.2017	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Tarmo Tanel	37005XXXXXX	17.05.1970 (56)	Direct holding	09.11.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 24 410 €
Monthly average: 8 137 €
Per employee: 4 068 €
Equity ratio: 325,47%

Labour taxes

Turnover ratio: 11,34%
Tax ratio: 61,21%
Monthly average: 923 €
Per employee: 461 €

State taxes

Monthly average: 1 507 €
Turnover ratio: 18,53%

Estimated salary

Gross salary: 979 €
Net salary: 890 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	88 484 €+6,2%	83 339 €+1,1%	82 455 €+11,6%	73 883 €+58,5%	46 608 €+92,6%	24 203 €+169%	8 992 €
Non-current assets	19 885 €+89,2%	10 511 €−11,5%	11 875 €−12,3%	13 538 €−16,1%	16 140 €+235%	4 821 €+21,9%	3 956 €
Total assets	108 369 €+15,5%	93 850 €−0,5%	94 330 €+7,9%	87 421 €+39,3%	62 748 €+116%	29 024 €+124%	12 948 €
Short-term liabilities	46 744 €+99,5%	23 426 €−28,0%	32 529 €+18,0%	27 557 €+126%	12 188 €−17,1%	14 699 €+63,6%	8 982 €
Long-term liabilities	-	-	-	-	7 338 €+253%	2 080 €	2 080 €
Total liabilities	46 744 €+99,5%	23 426 €−28,0%	32 529 €+18,0%	27 557 €+41,1%	19 526 €+16,4%	16 779 €+51,7%	11 062 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	45 286 €−23,6%	59 302 €+3,4%	57 364 €+40,9%	40 722 €+318%	9 745 €+417%	1 886 €+119%	-9 731 €
Net profit	13 839 €+60,5%	8 622 €+345%	1 937 €−88,4%	16 642 €−46,3%	30 977 €+294%	7 859 €−32,3%	11 617 €
Equity	61 625 €−12,5%	70 424 €+14,0%	61 801 €+3,2%	59 864 €+38,5%	43 222 €+253%	12 245 €+549%	1 886 €
Turnover	159 023 €+10,4%	143 981 €−10,2%	160 395 €−18,8%	197 485 €+26,2%	156 464 €+33,0%	117 677 €+151%	46 867 €
Profit margin	8,7%	6,0%	1,2%	8,4%	19,8%	6,7%	24,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 613 €	34 091 €
Liquidity
Current ratio	2,7	3,8
Quick ratio	2,7	3,8
Cash ratio	0,8	3,1
Efficiency
Days sales outstanding (dso)	55,0	14,6
Asset turnover	2,6	3,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	8,9%	20,4%
Net profit margin	8,4%	19,8%
Return on assets (roa)	22,2%	67,5%
Return on equity (roe)	27,8%	71,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50057825 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50057825 / 7	07.05.2020	Entry – Amendment entry	-	Entered into force07.05.2020
Ä 50057825 / 6	13.03.2020	Entry – Amendment entry	-	Entered into force13.03.2020
Ä 50057825 / M2	12.03.2020	Order to remedy deficiencies – Amendment entry	22.03.2020	Deficiencies remedied12.03.2020
Ä 50057825 / 5	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

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

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.