OÜ Thermokad
RegisteredKey figures
Ratios
2025Summary: OÜ Thermokad
What kind of company is it?
OÜ Thermokad (registry code 14716044) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond. According to the latest annual report, the main activity is other specialised construction activities n.e.c. (EMTAK 4399). The company is registered for VAT (VAT number EE102358579).
How is the company doing financially?
Revenue in financial year 2025 was 140 512 €, down 1,0% on the previous year (141 997 €). From 2019 to 2025, revenue grew by an average of 28,1% per year. Net profit for financial year 2025 was 51 803 € (36,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 70 256 €. At the end of financial year 2025, total assets were 129 880 € and equity 109 735 € (84,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 92 882 €, up 22,3% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3689 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1260 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 92 882 € | 2 | 3689 € |
| Q2 2026 | 10 742 € | 2 | 3689 € |
| Q1 2026 | 5682 € | 2 | 3812 € |
| Q4 2025 | 25 675 € | 2 | 3874 € |
| Q3 2025 | 75 964 € | 2 | 3205 € |
| Q2 2025 | 33 191 € | 2 | 4497 € |
| Q1 2025 | 0 € | 3 | 5212 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 54 753 € (50% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 87 820 | 133 457 | 183 999 | 141 997 | 140 512 |
| Net profit | 51 490 | 95 896 | 115 138 | 48 876 | 51 803 |
| Retained earnings | 11 211 | −9726 | 6170 | 61 309 | 55 432 |
| Total assets | 68 477 | 95 602 | 136 977 | 130 802 | 129 880 |
| Total liabilities | 3277 | 6932 | 13 169 | 18 117 | 20 145 |
| Total equity | 65 200 | 88 670 | 123 808 | 112 685 | 109 735 |
| Employees | 0 | 1 | 2 | 2 | 2 |
| Average gross salary (monthly) | — | — | 1006 | 1418 | 1352 |
| Calculated dividend | 0 | 72 426 | 80 000 | 59 999 | 54 753 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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