Name
Threod Systems AS
Registry code
12323903
VAT number
EE101564526
Type
AS - Joint Stock Company
Status
Registered
Foundation date
03.08.2012 (12)
Financial year
01.01-31.12
Capital
500 000.00 €
Activity
33161 - Repair and maintenance of aircraft and spacecraft 30301 - Manufacture of air and spacecraft and related machinery
20 355 314 €
4 527 143 €
22%
3 454 €
(estimate is approximate)
7 439 428 €
96
Submitted
No tax arrears
61%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Rabatti 10049835 | 100% - 498 964.00 EUR | - | - | Shareholder |
| Arno Vaik 25.12.1973 (50) | - | Board member | - | |
| Mikk Murumäe 17.08.1985 (39) | - | Board member | - | |
| Peeter Luik 08.02.1961 (63) | - | - | Indirect ownership | Board member |
| Karin Haab 29.05.1960 (64) | - | - | - | Board member |
| Mart Ostrat 01.05.1971 (53) | - | - | - | Board member |
| MGA Finance OÜ 11586492 | - | - | - | Founder |
| Century Group OÜ 12117144 | - | - | - | Founder |
| Threod OÜ 12224319 | - | - | - | Founder |
| Hevi OÜ 12235375 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Airborne Mechatronics OÜ 12221479 | 100% - 3 765.00 EUR | - | - | |
| Threod Defence OÜ 16935299 | 100% - 25 000.00 EUR | - | - | Founder |
| 2019 23.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 252 560 € | 7 244 209 € | 2 968 527 € | 6 884 152 € | 20 355 314 € |
| Net profit (loss) for the period | -2 567 674 € | -1 502 184 € | -2 772 824 € | 57 945 € | 4 527 143 € |
| Profit Margin | -205% | -21% | -93% | 1% | 22% |
| Current Assets | 2 513 249 € | 3 935 390 € | 2 329 030 € | 7 984 414 € | 16 277 705 € |
| Fixed Assets | 3 762 187 € | 1 816 805 € | 1 845 842 € | 1 926 958 € | 2 224 135 € |
| Total Assets | 6 275 436 € | 5 752 195 € | 4 174 872 € | 9 911 372 € | 18 501 840 € |
| Current Liabilities | 3 138 573 € | 4 320 429 € | 5 169 100 € | 6 830 091 € | 10 795 809 € |
| Non Current Liabilities | 599 194 € | 396 281 € | 261 431 € | 168 996 € | 266 603 € |
| Total Liabilities | 3 737 767 € | 4 716 710 € | 5 430 531 € | 6 999 087 € | 11 062 412 € |
| Share Capital | - | - | - | - | 500 000 € |
| Equity | 2 537 669 € | 1 035 485 € | -1 255 659 € | 2 912 285 € | 7 439 428 € |
| Employees | 47 | 51 | 50 | 59 | 96 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 872 178.57 € | 777 742.42 € | 669 132.04 € | 130 |
| 2023 Q4 | 3 266 265.09 € | 478 133.31 € | 505 409.04 € | 118 |
| 2023 Q3 | 4 353 226.51 € | 447 783.79 € | 473 874.45 € | 105 |
| 2023 Q2 | 3 829 906.37 € | 388 592.52 € | 409 156.79 € | 97 |
| 2023 Q1 | 5 001 165.56 € | 391 780.07 € | 412 388.54 € | 95 |
| 2022 Q4 | 3 281 404.65 € | 296 457.5 € | 302 624.43 € | 76 |
| 2022 Q3 | 1 053 141.35 € | 270 074.09 € | 283 887.95 € | 64 |
| 2022 Q2 | 939 029.95 € | 251 489.53 € | 265 128.67 € | 60 |
| 2022 Q1 | 1 057 271.28 € | 386 341.49 € | 294 368.65 € | 57 |
| 2021 Q4 | 475 432.52 € | 235 876.93 € | 247 081 € | 54 |
| 2021 Q3 | 906 760.14 € | 265 270.55 € | 256 962.01 € | 54 |
| 2021 Q2 | 2 560 087.15 € | 268 122.86 € | 281 266.66 € | 50 |
| 2021 Q1 | 1 260 999.06 € | 470 367.05 € | 330 346.51 € | 52 |
| 2020 Q4 | 1 390 712.26 € | 500 268.88 € | 285 058.27 € | 51 |
| 2020 Q3 | 456 258.67 € | 195 377.31 € | 198 691.14 € | 52 |
| 2020 Q2 | 2 348 938.23 € | 529 990.55 € | 106 771.03 € | 55 |
| 2020 Q1 | 194 478.77 € | 272 580.79 € | 274 629.92 € | 62 |
