OÜ Thermokad
- Registry code
- 14716044
- VAT number
- EE102358579
- Address
- Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Torujõe tn 34-4, 30323
- Registered
- 02.05.2019 · 7 yrs
- Activity
- Other specialised construction activities n.e.c. 4399
- Capital
- 2 500 €
- l•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Lembit Aabna1 companyno tax debt | Personal ID ↗ | 02.05.2019 |
| Shareholders 1 | ||
| Lembit Aabna | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Lembit Aabna1 companyno tax debtotsene osalus | 07.04.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 10 742 € | ▼ 68% | 3 689 € | 7 723 € | 2 |
| 2026 Q1 | 5 682 € | 3 812 € | 10 041 € | 2 | |
| 2025 Q4 | 25 675 € | ▼ 41% | 3 874 € | 13 418 € | 2 |
| 2025 Q3 | 75 964 € | ▲ 12% | 3 205 € | 25 762 € | 2 |
| 2025 Q2 | 33 191 € | ▲ 7% | 4 497 € | 10 482 € | 2 |
| 2025 Q1 | 0 € | 5 212 € | 8 197 € | 3 | |
| 2024 Q4 | 43 340 € | ▲ 9% | 5 292 € | 17 109 € | 2 |
| 2024 Q3 | 67 632 € | ▼ 13% | 3 688 € | 17 121 € | 3 |
| 2024 Q2 | 31 057 € | ▼ 20% | 4 385 € | 9 387 € | 2 |
| 2024 Q1 | 1 454 € | ▼ 95% | 3 688 € | 8 420 € | 2 |
| 2023 Q4 | 39 869 € | ▼ 22% | 3 688 € | 15 587 € | 2 |
| 2023 Q3 | 78 097 € | ▲ 17% | 3 500 € | 19 595 € | 2 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 38 602 € | ▲ 637% | 2 318 € | 12 601 € | 1 |
| 2023 Q1 | 26 786 € | ▲ 0% | 920 € | 11 021 € | 1 |
| 2022 Q4 | 50 934 € | 307 € | 13 626 € | 1 | |
| 2022 Q3 | 66 999 € | 0 € | 19 371 € | 1 | |
| 2022 Q2 | 5 236 € | 358 € | 2 542 € | — | |
| 2022 Q1 | 26 743 € | 88 € | 5 421 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 141 k € | ▼ 1% | 142 k € | ▼ 23% | 184 k € | ▲ 38% | 133 k € | ▲ 52% | 87 820 € |
| Profit | 51 803 € | ▲ 6% | 48 876 € | ▼ 58% | 115 k € | ▲ 20% | 95 896 € | ▲ 86% | 51 490 € |
| Profit margin | 36,9% | 34,4% | 62,6% | 71,9% | 58,6% | ||||
| Jaotamata kasum | 55 432 € | ▼ 10% | 61 309 € | ▲ 894% | 6 170 € | ▲ plussi | -9 726 € | ▼ miinusesse | 11 211 € |
| Cash | 61 904 € | ▲ 12% | 55 094 € | ▼ 35% | 85 149 € | ▼ 3% | 88 011 € | — | |
| Current assets | 99 018 € | ▲ 10% | 89 824 € | ▼ 24% | 118 k € | ▲ 34% | 88 269 € | ▲ 45% | 60 703 € |
| Põhivara | 30 862 € | ▼ 25% | 40 978 € | ▲ 121% | 18 562 € | ▲ 153% | 7 333 € | ▼ 6% | 7 774 € |
| Assets | 130 k € | ▼ 1% | 131 k € | ▼ 5% | 137 k € | ▲ 43% | 95 602 € | ▲ 40% | 68 477 € |
| Current liabilities | 20 145 € | ▲ 11% | 18 117 € | ▲ 38% | 13 169 € | ▲ 90% | 6 932 € | ▲ 112% | 3 277 € |
| Total liabilities | 20 145 € | ▲ 11% | 18 117 € | ▲ 38% | 13 169 € | ▲ 90% | 6 932 € | ▲ 112% | 3 277 € |
| Equity | 110 k € | ▼ 3% | 113 k € | ▼ 9% | 124 k € | ▲ 40% | 88 670 € | ▲ 36% | 65 200 € |
| Tööjõukulud | -43 412 € | ▲ 5% | -45 519 € | ▼ 41% | -32 300 € | ▼ 11× | -2 883 € | 0 € | |
| Employees | 2 | 0% | 2 | 0% | 2 | ▲ 100% | 1 | 0 | |
| Filed | 30.06.2026 | 06.07.2025 | 01.07.2024 | 01.07.2023 | 30.06.2023 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other specialised construction activities n.e.c. main activity | 4399 | 140 512 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Other specialised construction activities n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aktsiaselts Scanweld | 14,0 m € |
| 2 | EnergyMentor OÜ | 5,7 m € |
| 3 | Fortune OÜ | 3,1 m € |
| 4 | OSAÜHING MPT EHITUS | 3,1 m € |
| 5 | Betoteam OÜ | 2,6 m € |
| 6 | SK EST OÜ | 1,8 m € |
| 7 | MPship OÜ | 1,7 m € |
| 8 | KATERAS OÜ | 1,6 m € |
| 9 | Osaühing Vimco Grupp | 1,5 m € |
| 10 | Tornitöö OÜ | 1,5 m € |
| 11 | Lubjakivi OÜ | 1,4 m € |
| 12 | Laiers grupp OÜ | 1,4 m € |
| 13 | Rapid Project OÜ | 1,4 m € |
| 14 | Bornit Baltic OÜ | 1,3 m € |
| 15 | URETEK Baltic OÜ | 1,3 m € |
| 16 | OÜ MPT BETOON | 1,3 m € |
| 17 | SCORP CAPITAL OÜ | 1,2 m € |
| 18 | RMC Ehitus OÜ | 1,1 m € |
| 19 | Estrade PM OÜ | 1,1 m € |
| 20 | DENORAM OÜ | 1,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
3
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 28.06.2021 | Kanne | Muutmiskanne |
| 02.05.2019 | Kanne | Esmakanne |