Name
Thermomaja OÜ
Registry code
12169796
VAT number
EE101495297
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
22239 - Manufacture of other builders’ ware of plastic
117 512 €
-16 625 €
-14%
635 €
(estimate is approximate)
668 €
4
Submitted
No tax arrears
-2489%
-24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martti Mäger 17.06.1987 (37) | 33% - 834.00 EUR | Board member | - | |
| Argo Põder 28.04.1963 (61) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| Hannes Mäger 11.09.1964 (60) | 33% - 833.00 EUR | Board member | - | |
| Hanno Puskar 11.11.1963 (61) | - | - | - | Founder |
| 2019 12.02.2020 | 2020 23.03.2021 | 2021 03.04.2022 | 2022 21.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 331 163 € | 308 702 € | 316 666 € | 200 389 € | 117 512 € |
| Net profit (loss) for the period | -30 164 € | -6 683 € | 40 651 € | -49 904 € | -16 625 € |
| Profit Margin | -9% | -2% | 13% | -25% | -14% |
| Current Assets | 37 455 € | 69 555 € | 94 674 € | 60 110 € | 58 642 € |
| Fixed Assets | 6 415 € | 5 011 € | 3 607 € | 2 203 € | 10 836 € |
| Total Assets | 43 870 € | 74 566 € | 98 281 € | 62 313 € | 69 478 € |
| Current Liabilities | 8 141 € | 45 520 € | 28 584 € | 42 520 € | 58 994 € |
| Non Current Liabilities | 0 € | - | - | - | 9 816 € |
| Total Liabilities | - | - | - | - | 68 810 € |
| Share Capital | - | - | - | - | - |
| Equity | 35 729 € | 29 046 € | 69 697 € | 19 793 € | 668 € |
| Employees | 2 | 1 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 752.69 € | 4 827.37 € | 2 327.71 € | 3 |
| 2023 Q4 | 57 367.53 € | 6 778.18 € | 3 201.6 € | 3 |
| 2023 Q3 | 29 291.24 € | 4 544.77 € | 3 286.97 € | 4 |
| 2023 Q2 | 35 093.79 € | 4 744.16 € | 2 921.78 € | 4 |
| 2023 Q1 | 26 668.55 € | 7 875.37 € | 3 882.12 € | 1 |
| 2022 Q4 | 40 916.18 € | 3 977.26 € | 3 584.93 € | 1 |
| 2022 Q3 | 73 566.48 € | 11 291.03 € | 5 370.39 € | 1 |
| 2022 Q2 | 92 655.23 € | 10 518.85 € | 5 168.25 € | 1 |
| 2022 Q1 | 17 407.91 € | 4 405.86 € | 3 497.1 € | 1 |
| 2021 Q4 | 83 028.76 € | 10 896.68 € | 3 470.1 € | 1 |
| 2021 Q3 | 136 465.65 € | 10 780.64 € | 3 553.44 € | 1 |
| 2021 Q2 | 95 523.78 € | 10 239.6 € | 3 604.33 € | 1 |
| 2021 Q1 | 14 415.38 € | 6 289.21 € | 3 705.95 € | 4 |
| 2020 Q4 | 61 179.19 € | 1 363.51 € | 3 705.63 € | 4 |
| 2020 Q3 | 77 900.24 € | 10 240.2 € | 3 705.63 € | 4 |
| 2020 Q2 | 119 200.98 € | 8 690.61 € | 3 705.63 € | 4 |
| 2020 Q1 | 36 691.09 € | 7 479.01 € | 4 258.19 € | 4 |
