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Jah

VAT liability

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Unsubmitted declarations

???

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Holdings in companies

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Termodroon OÜ

Legal form:

Private limited company

Registry code:

16559407

VAT no.:

EE102846667

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2022 (3)

Former business names:

Termodroon UÜ

Capital:

2 500 EUR

Address:

Kesk tn 2, Laekvere alevik, Vinni vald, Lääne-Viru maakond, 46501

Status:

Registered

Contacts

Email:

kristjan@termodroon.ee

Phone:

+372 53441811

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE102846667	03.04.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.01.2026	Valid
2024	01.01.2024 - 31.12.2024	30.10.2025	Valid
2023	24.08.2022 - 31.12.2023	29.10.2025	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	30.03.2026	10 days overdue
VAT return	20.11.2025	04.12.2025	14 days overdue
VAT return	20.10.2025	24.10.2025	4 days overdue
VAT return	22.09.2025	06.10.2025	14 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	88 200 €328.1%	-
Kokku 2026:	0 €	0 €	88 200 €215.8%
2025 Q4	3 417 €	0 €	20 602 €228.1%	-
2025 Q3	1 121 €	0 €	6 280 €498.1%	-
2025 Q2	0 €	0 €	1 050 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	4 538 €	0 €	27 932 €
2023 Q3	343 €	340 €	0 €	-
2023 Q2	713 €	831 €	0 €	-
2023 Q1	216 €	242 €	0 €	1
Kokku 2023:	1 272 €	1 412 €	0 €
2022 Q4	0 €	0 €	0 €	1
Kokku 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other engineering activities	5 194 €	4 212 €	35 424 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Võrno	38104XXXXXX	16.04.1981 (45)	Board member	17.12.2025	-

2 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
Kristjan Võrno	38104XXXXXX	16.04.1981 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	17.12.2025	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Võrno	38104XXXXXX	16.04.1981 (45)	Direct holding	24.08.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

88 200 €

Monthly average

29 400 €

Per employee

0 €

Equity ratio

1 176,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023
Current assets	12 604 €184.8%	4 425 €201.4%	1 468 €
Non-current assets	95 559 €	-	-
Total assets	108 163 €2 344.4%	4 425 €201.4%	1 468 €
Short-term liabilities	13 029 €903.0%	-	1 299 €
Long-term liabilities	44 568 €	-	-
Total liabilities	57 597 €4 333.9%	-	1 299 €
Share or stock capital	2 500 €	-	-
Retained earnings	4 425 €2 518.3%	169 €	-
Net profit	43 641 €925.4%	4 256 €2 418.3%	169 €
Equity	50 566 €1 042.7%	4 425 €2 518.3%	169 €
Turnover	35 424 €741.0%	4 212 €18.9%	5 194 €
Profit margin	123.20%21.9%	101.04%3 005.5%	3.25%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	D.S
Quick ratio	-	J.Q
Cash ratio	-	Y.K
Efficiency
Days sales outstanding (dso)	LSJ.K	BR.I
Asset turnover	S.E	P.M
Structure
Debt ratio	J.V	L.L
Profitability
Operating margin	WUU.R%	B.W%
Net profit margin	BAX.V%	U.I%
Return on assets (roa)	PWJ.P%	SJ.E%
Return on equity (roe)	XL.E%	KEA.R%

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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	Status
Ä 50209251 / 4	17.12.2025	Entry - Conversion entry	Entered into force (17.12.2025)
Ä 50209251 / 3	07.11.2025	Negative entry order - Conversion entry	Entered into force (25.11.2025)
Ä 50209251 / 2	01.04.2025	Entry - Amendment entry	Entered into force (01.04.2025)
Ä 50209251	24.08.2022	Entry - Initial entry	Entered into force (24.08.2022)

1 - 4 / 4 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	16.01.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.02.2023	Kehtna Vallavalitsus	435.00 € Received	OPERATING EXPENSES Pre-primary education
10.02.2023	Eesti Maaülikool	1 895.00 € Received	OPERATING EXPENSES Tertiary education
06.02.2023	Pärnu Linnavalitsus	558.50 € Received	NON-CURRENT ASSETS Pre-primary education

Termodroon OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found