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
Auroom OÜ
Registry code
14867010
VAT number
EE102238534
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.2019 (4)
Financial year
01.01-31.12
Capital
2 501.00 €
Activity
16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc
6 137 255 €
-212 945 €
-3%
-
1 643 563 €
62
Submitted
No tax arrears
-13%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Thermory AS 10278819 | 100% - 2 501.00 EUR | - | - | Founder |
| Marten Merdikes 23.09.1991 (33) | - | Board member | - | |
| Simmo Soomets 21.10.1974 (50) | - | Board member | - | |
| Omanikukonto: KRISTJAN RAHU 08.08.1972 (52) | - | - | More than 50% ownership in the consolidated entity's voting rights |
| 2020 11.10.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 72 000 € | 5 584 427 € | 5 574 335 € | 6 137 255 € |
| Net profit (loss) for the period | -21 281 € | 381 106 € | -460 668 € | -212 945 € |
| Profit Margin | -30% | 7% | -8% | -3% |
| Current Assets | 13 518 € | 1 568 337 € | 1 575 846 € | 1 507 687 € |
| Fixed Assets | - | 1 794 959 € | 2 142 943 € | 1 959 879 € |
| Total Assets | 13 518 € | 3 363 296 € | 3 718 789 € | 3 467 566 € |
| Current Liabilities | 12 299 € | 1 026 919 € | 622 762 € | 819 265 € |
| Non Current Liabilities | 20 000 € | 19 201 € | 1 239 519 € | 1 004 738 € |
| Total Liabilities | 32 299 € | 1 046 120 € | 1 862 281 € | 1 824 003 € |
| Share Capital | - | - | - | - |
| Equity | -18 781 € | 2 317 176 € | 1 856 508 € | 1 643 563 € |
| Employees | 1 | 78 | 70 | 62 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 919 909.42 € | 11 319.9 € | 245 319.17 € | 78 |
| 2023 Q4 | 1 921 396.98 € | 48 860.24 € | 218 669.45 € | 68 |
| 2023 Q3 | 1 355 725.51 € | 108 475.17 € | 217 601.63 € | 63 |
| 2023 Q2 | 1 732 746.31 € | 48 110.37 € | 201 391.72 € | 62 |
| 2023 Q1 | 1 527 535.42 € | 104 624.94 € | 213 583.35 € | 59 |
| 2022 Q4 | 1 336 958.05 € | 28 112.7 € | 200 949.44 € | 62 |
| 2022 Q3 | 1 384 342.41 € | 75 231.87 € | 210 064.38 € | 60 |
| 2022 Q2 | 1 860 885.5 € | 14 795.39 € | 186 919.67 € | 72 |
| 2022 Q1 | 1 461 693.16 € | 20 960.34 € | 212 862.65 € | 76 |
| 2021 Q4 | 1 969 464.96 € | 47 494.51 € | 196 251.2 € | 77 |
| 2021 Q3 | 2 042 944.49 € | - | 194 923.11 € | 78 |
| 2021 Q2 | 1 343 484.18 € | - | 141 665.75 € | 78 |
| 2021 Q1 | 27 000 € | 15 894.44 € | 11 159.52 € | 1 |
| 2020 Q4 | 27 000 € | 13 447.87 € | 8 426.49 € | 1 |
| 2020 Q3 | 27 000 € | 16 017.36 € | 11 184.33 € | 1 |
| 2020 Q2 | 9 000 € | 9 307.25 € | 7 708.07 € | 1 |
| 2020 Q1 | - | 126.61 € | 78.83 € | 1 |
