Thor Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	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	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	08.02.2019 – 31.12.2019	15.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return

21.09.2026

02.10.2026

11 d overdue

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Tax debt82.3k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 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	28 522 €	8 970 €	210 519 €+418%	-
2026 Q2	13 117 €	163 €	40 624 €−65,1%	-
2026 Q1	15 175 €	8 048 €	116 466 €+191%	3
Total 2026:	56 814 €	17 181 €	367 609 €
2025 Q4	0 €	8 181 €	40 053 €−88,7%	3
2025 Q3	28 593 €	10 757 €	354 730 €+58,8%	3
2025 Q2	11 268 €	2 225 €	223 441 €+22,3%	3
2025 Q1	0 €	33 674 €	182 755 €	-
Total 2025:	39 861 €	54 837 €	800 979 €
2024 Q4	73 223 €	77 482 €	-	-
2024 Q3	78 784 €	83 616 €	-	15
2024 Q2	32 777 €	70 526 €	2,74 M €+34,1%	16
2024 Q1	209 481 €	69 105 €	2,04 M €+70,6%	16
Total 2024:	394 265 €	300 729 €	4,78 M €
2023 Q4	94 097 €	59 967 €	1,20 M €+389%	15
2023 Q3	38 870 €	19 851 €	244 477 €+274%	14
2023 Q2	20 585 €	18 812 €	65 366 €−64,1%	4
2023 Q1	30 690 €	18 001 €	182 003 €+250%	5
Total 2023:	184 242 €	116 631 €	1,69 M €
2022 Q4	12 066 €	8 247 €	52 015 €−12,5%	5
2022 Q3	4 007 €	0 €	59 418 €+86,5%	6
2022 Q2	6 323 €	0 €	31 863 €+37,4%	6
2022 Q1	2 593 €	0 €	23 182 €−22,3%	5
Total 2022:	24 989 €	8 247 €	166 478 €
2021 Q4	5 620,66 €	0 €	29 818,44 €+30,3%	-
2021 Q3	4 407,61 €	0 €	22 883,72 €−31,6%	-
2021 Q2	4 385,21 €	0 €	33 462,46 €−44,5%	-
2021 Q1	0 €	0 €	60 344,86 €+131%	-
Total 2021:	14 413,48 €	0 €	146 509,48 €
2020 Q4	5 031,37 €	0 €	26 075,38 €+12,5%	-
2020 Q3	2 940,29 €	0 €	23 176,17 €−5,5%	-
2020 Q2	0 €	0 €	24 535,11 €+51,6%	-
2020 Q1	892 €	0 €	16 184 €−51,4%	0
Total 2020:	8 863,66 €	0 €	89 970,66 €
2019 Q4	2 092 €	0 €	33 276 €+168%	0
2019 Q3	0 €	0 €	12 430 €+74,5%	0
2019 Q2	0 €	0 €	7 125 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	2 092 €	0 €	52 831 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	2 029 938 €	7 373 808 €	649 952 €
Renting and leasing of construction machinery and equipment	10 926 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	19 508 €	0 €	0 €
Value-added tax	55 696,84 €	0 €	0 €
Income tax in special cases	7 115,73 €	0 €	0 €
Total	82 320,57 €	0 €	0 €

Representatives

	Personal ID code
Villu Otsmann	37304XXXXXX	22.04.1973 (53)	Board member	13.03.2026	-

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Shareholders

	Personal ID code
J&R Assets Management OÜ	12100557	03.05.2011 (15)	Shareholder	5 000 EUR	100,00%	Sole ownership	30.12.2024	-

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Other persons

	Personal ID code
J&R Assets Management OÜ	12100557	03.05.2011 (15)	Founder	07.02.2019	-

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Ultimate beneficial owners

	Personal ID code
Janar Muttik	38104XXXXXX	14.04.1981 (45)	Member of higher governing body (board or supervisory board)	31.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 210 519 €
Monthly average: 70 173 €
Per employee: -
Equity ratio: 1 403,46%

Labour taxes

Turnover ratio: 4,26%
Tax ratio: 31,45%
Monthly average: 2 990 €
Per employee: -

State taxes

Monthly average: 9 507 €
Turnover ratio: 13,55%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	97 402 €−51,0%	198 886 €−63,4%	544 013 €+2 033%	25 504 €−14,8%	29 937 €−36,1%	46 865 €+48,3%	31 595 €
Non-current assets	21 877 €−64,2%	61 071 €−38,2%	98 789 €−16,8%	118 781 €−39,6%	196 674 €−21,5%	250 391 €+29,3%	193 671 €
Total assets	119 279 €−54,1%	259 957 €−59,6%	642 802 €+346%	144 285 €−36,3%	226 611 €−23,8%	297 256 €+32,0%	225 266 €
Short-term liabilities	398 427 €−29,0%	561 559 €−22,9%	728 417 €+675%	93 972 €+73,1%	54 287 €−31,6%	79 331 €+41,7%	55 993 €
Long-term liabilities	329 339 €+824%	-	-	35 643 €−69,8%	118 143 €−34,9%	181 558 €+18,2%	153 616 €
Total liabilities	727 766 €+29,6%	561 559 €−22,9%	728 417 €+462%	129 615 €−24,8%	172 430 €−33,9%	260 889 €+24,5%	209 609 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-306 962 €−239%	-90 615 €−1 080%	9 248 €−81,2%	49 181 €+56,8%	31 367 €+194%	10 657 €+113%	5 000 €
Net profit	-306 525 €−41,9%	-215 987 €−116%	-99 863 €−153%	-39 511 €−322%	17 814 €−14,0%	20 710 €+94,3%	10 657 €
Equity	-608 487 €−102%	-301 602 €−252%	-85 615 €−684%	14 670 €−72,9%	54 181 €+49,0%	36 367 €+132%	15 657 €
Turnover	649 952 €−91,3%	7 460 480 €+266%	2 040 864 €+662%	267 780 €+147%	108 393 €+4,5%	103 771 €+73,7%	59 735 €
Profit margin	-47,2%	-2,9%	-4,9%	-14,8%	16,4%	20,0%	17,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	52 065 €	99 032 €
Liquidity
Current ratio	0,3	0,6
Quick ratio	0,3	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	22,3	74,1
Asset turnover	1,4	0,4
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-4,0%	28,2%
Net profit margin	-14,8%	16,4%
Return on assets (roa)	-21,3%	6,8%
Return on equity (roe)	-269,3%	32,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50112535 / 8	13.03.2026	Entry – Amendment entry	-	Entered into force13.03.2026
Ä 50112535 / 7	23.02.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force23.02.2026
Ä 50112535 / 6	30.12.2024	Entry – Amendment entry	-	Entered into force30.12.2024
Ä 50112535 / M1	13.12.2024	Order to remedy deficiencies – Change of shareholders	26.12.2024	Deficiencies remedied30.12.2024
Ä 50112535 / 5	22.11.2024	Entry – Amendment entry	-	Entered into force22.11.2024

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


Notice of delivery of a Tax-and-Customs-Board document	12.10.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	05.10.2026	PDF

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.