Address
Email address
Phone number
https://thermory.comThermory thermowood and Sauna materials | ThermoryThermory is one of the world's largest producers of thermowood and sauna materials. Durable decking, cladding, flooring, panelling.
Name
Osaühing Ordesall Group
Registry code
11174051
VAT number
EE101018250
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.11.2005 (19)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 68101 - Buying and selling of own real estate 46131 - Agents involved in the sale of timber and building materials
132 299 €
128 382 €
97%
917 €
(estimate is approximate)
965 496 €
1
Submitted
No tax arrears
13%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Heliste 19.04.1971 (53) | 100% - 5 000.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kütioru puhkekeskuse OÜ 14496499 | 10% - 2 400.00 EUR | - | - | |
| Est Bul Invest OÜ 11372609 | 33% - 13 300.00 EEK | - | - |
| 2019 31.10.2020 | 2020 01.07.2021 | 2021 01.07.2022 | 2022 29.06.2023 | 2023 26.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 59 500 € | 50 271 € | 229 801 € | 58 327 € | 132 299 € |
| Net profit (loss) for the period | 55 413 € | 1 928 € | 7 804 € | 28 658 € | 128 382 € |
| Profit Margin | 93% | 4% | 3% | 49% | 97% |
| Current Assets | 448 809 € | 256 601 € | 143 842 € | 134 783 € | 214 344 € |
| Fixed Assets | 411 433 € | 599 660 € | 706 700 € | 721 288 € | 758 088 € |
| Total Assets | 860 242 € | 856 261 € | 850 542 € | 856 071 € | 972 432 € |
| Current Liabilities | 1 634 € | 6 018 € | 5 086 € | 4 957 € | 6 936 € |
| Non Current Liabilities | 20 884 € | 10 591 € | 0 € | - | - |
| Total Liabilities | 22 518 € | 16 609 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 837 724 € | 839 652 € | 845 456 € | 851 114 € | 965 496 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 360.32 € | 3 703.58 € | 1 570.53 € | - |
| 2023 Q4 | 10 917.28 € | 4 489.12 € | 1 570.53 € | - |
| 2023 Q3 | 8 983.44 € | 6 566.13 € | 2 083.86 € | - |
| 2023 Q2 | 8 526.72 € | 2 929.14 € | 1 570.53 € | - |
| 2023 Q1 | 14 054.69 € | 4 436.81 € | 1 630.83 € | - |
| 2022 Q4 | 12 160.84 € | 4 524.63 € | 1 355.98 € | - |
| 2022 Q3 | 9 371.76 € | 5 399.12 € | 1 255.98 € | - |
| 2022 Q2 | 14 485.68 € | 3 797.97 € | 1 255.98 € | - |
| 2022 Q1 | 12 410.32 € | 6 327.31 € | 1 278.85 € | - |
| 2021 Q4 | 47 332.12 € | - | 1 010.28 € | - |
| 2021 Q3 | 120 252.75 € | - | 1 010.28 € | - |
| 2021 Q2 | 13 854.76 € | 3 437.16 € | 1 010.28 € | - |
| 2021 Q1 | 9 432.08 € | 2 461.6 € | 1 010.28 € | 1 |
| 2020 Q4 | 11 977.6 € | 3 268.73 € | 1 010.28 € | 1 |
| 2020 Q3 | 12 643.85 € | 2 792.68 € | 1 010.28 € | 1 |
| 2020 Q2 | 10 066.44 € | 2 934.17 € | 1 010.28 € | 1 |
| 2020 Q1 | 16 404.92 € | 3 863.26 € | 1 010.28 € | 1 |
