Thermomaja OÜRegistered
Key figures
228 528 €+20,9%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
4,0%
EBITDA margin
19,8%
Equity ratio
1,2×
Current ratio
18,1%
Return on equity
843 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 051 € | 2 | 2226 € |
| Q1 2026 | 4922 € | 2 | 2702 € |
| Q4 2025 | 93 711 € | 2 | 2903 € |
| Q3 2025 | 67 900 € | 2 | 2832 € |
| Q2 2025 | 76 308 € | 2 | 3241 € |
| Q1 2025 | 60 004 € | 3 | 3346 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 455 | 69 555 | 94 674 | 60 110 | 58 642 | 62 529 | 59 870 |
| Total non-current assets | 6415 | 5011 | 3607 | 2203 | 10 836 | 8340 | 20 187 |
| Total assets | 43 870 | 74 566 | 98 281 | 62 313 | 69 478 | 70 869 | 80 057 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8141 | 45 520 | 28 584 | 42 520 | 58 994 | 50 675 | 50 717 |
| Non-current liabilities | 0 | — | — | — | 9816 | 7203 | 13 484 |
| Total liabilities | 8141 | 45 520 | 28 584 | 42 520 | 68 810 | 57 878 | 64 201 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 63 393 | 33 229 | 26 546 | 67 197 | 17 293 | 668 | 12 991 |
| Profit for the year | −30 164 | −6683 | 40 651 | −49 904 | −16 625 | 12 323 | 2865 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 35 729 | 29 046 | 69 697 | 19 793 | 668 | 12 991 | 15 856 |
| Income statement | |||||||
| Sales revenue | 331 163 | 308 702 | 316 666 | 200 389 | 117 512 | 189 048 | 228 528 |
| Operating profit | −28 918 | −6107 | 41 143 | −49 485 | −17 463 | 12 988 | 3813 |
| EBITDA | −24 991 | −4703 | 42 547 | −48 081 | −15 214 | 15 484 | 9179 |
| Profit before income tax | −30 164 | −6683 | 40 651 | −49 904 | −16 625 | 12 323 | 2865 |
| Profit for the reporting year | −30 164 | −6683 | 40 651 | −49 904 | −16 625 | 12 323 | 2865 |
| Labour costs | 51 633 | 46 733 | 46 074 | 56 979 | 39 612 | 23 947 | 33 044 |
| Depreciation of non-current assets | 3927 | 1404 | 1404 | 1404 | 2249 | 2496 | 5366 |
| Other indicators | |||||||
| Employees | 2 | 1 | 4 | 4 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude plastist ehitustoodete tootmine