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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THORN Engineering OÜ

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14591909
Founded23/10/2018
AddressPuusepa Tee 4, Kumna küla, Harku Vald, Harju Maakond, Harku Vald, Harju Maakond, 76614

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date23/10/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

23/10/2018

Company incorporated

Incorporation date: 2018-10-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Toomas Linamäe

Person with significant control

Appointed: 19/11/2018

—
Ivar Valdmaa

Person with significant control

Appointed: 19/11/2018

—
Toomas Kalev

Person with significant control

Appointed: 19/11/2018

—

Ownership Timeline (3 changes)

19/11/2018

Appointed Toomas Linamäe (person)

Person with significant control

19/11/2018

Appointed Ivar Valdmaa (person)

Person with significant control

19/11/2018

Appointed Toomas Kalev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Puusepa Tee 4

Kumna küla, Harku Vald, Harju Maakond

Harku Vald

Harju Maakond

76614

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €582.8K

Key figures

Turnover

2019€582.776
2020€1.199.896
2021€1.312.521
2022€184.778
2023€54.414
2024€0

Revenue

2019€582.776
2020€1.199.896
2021€1.312.521
2022€184.778
2023€54.414
2024€0

Profit / (loss)

2019€59.187
2020€245.742
2021€-13.801
2022€-92.419
2023€-188.088
2024€-4659

Total assets

2019€187.466
2020€469.017
2021€421.632
2022€237.979
2023€13.121
2024€8462

Equity

2019€61.687
2020€307.429
2021€293.628
2022€201.209
2023€13.121
2024€8462

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€86.048
2020€374.907
2021€344.457
2022€203.484
2023€3811
2024€7015

Admin expenses

2019€392.230
2020€609.079
2021€881.153
2022€81.259
2023€1450
2024€1649

Assets

2019€187.466
2020€469.017
2021€421.632
2022€237.979
2023€13.121
2024€8462

Average Number Of Employees In Full Time Equivalent Units

201912
202018
202123
20226
20231
20241

Cash And Cash Equivalents

2019€13.239
2020€55.377
2021€22.245
2022€721
2023€3811
2024€7015

Current Liabilities

2019€109.080
2020€147.875
2021€117.334
2022€36.770
2023€0
2024€0

Depreciation And Impairment Loss Reversal

2019€-14.064
2020€-29.794
2021€-40.977
2022€-32.167
2023€-24.190
2024€-7863

Employee Expense

2019€-392.230
2020€-609.079
2021€-881.153
2022€-81.259
2023€-1450
2024€-1649

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€392.230
2020€609.079
2021€881.153
2022€81.259
2023€1450
2024€1649

Non Current Assets

2019€101.418
2020€94.110
2021€77.175
2022€34.495
2023€9310
2024€1447

Non Current Liabilities

2019€16.699
2020€13.713
2021€10.670
2022€0
2023€0
2024€0

Retained Earnings Loss

2019—
2020€59.187
2021€304.929
2022€291.128
2023€198.709
2024€10.621

Total Annual Period Profit Loss

2019€59.187
2020€245.742
2021€-13.801
2022€-92.419
2023€-188.088
2024€-4659

Total Profit Loss

2019€59.339
2020€246.142
2021€-13.498
2022€-92.334
2023€-188.088
2024€-4660

Total Profit Loss Before Tax

2019€59.187
2020€245.742
2021€-13.801
2022€-92.419
2023€-188.088
2024€-4659
Metric201920202021202220232024
Turnover€582.776€1.199.896€1.312.521€184.778€54.414€0
Revenue€582.776€1.199.896€1.312.521€184.778€54.414€0
Profit / (loss)€59.187€245.742€-13.801€-92.419€-188.088€-4659
Total assets€187.466€469.017€421.632€237.979€13.121€8462
Equity€61.687€307.429€293.628€201.209€13.121€8462
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€86.048€374.907€344.457€203.484€3811€7015
Admin expenses€392.230€609.079€881.153€81.259€1450€1649
Assets€187.466€469.017€421.632€237.979€13.121€8462
Average Number Of Employees In Full Time Equivalent Units121823611
Cash And Cash Equivalents€13.239€55.377€22.245€721€3811€7015
Current Liabilities€109.080€147.875€117.334€36.770€0€0
Depreciation And Impairment Loss Reversal€-14.064€-29.794€-40.977€-32.167€-24.190€-7863
Employee Expense€-392.230€-609.079€-881.153€-81.259€-1450€-1649
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€392.230€609.079€881.153€81.259€1450€1649
Non Current Assets€101.418€94.110€77.175€34.495€9310€1447
Non Current Liabilities€16.699€13.713€10.670€0€0€0
Retained Earnings Loss—€59.187€304.929€291.128€198.709€10.621
Total Annual Period Profit Loss€59.187€245.742€-13.801€-92.419€-188.088€-4659
Total Profit Loss€59.339€246.142€-13.498€-92.334€-188.088€-4660
Total Profit Loss Before Tax€59.187€245.742€-13.801€-92.419€-188.088€-4659

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 26/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/05/2024

Muutmiskanne

27/05/2024

Muutmiskanne

02/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 18/05/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 13/06/2022

Muutmiskanne

19/04/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 29/06/2021

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGENEVIEVE LE NESTOURJohn Scott SigurdsonRENEE AUBRON
Net margin (2023)Net margin
-345,7%
YoY revenue (2023 vs 2024)YoY revenue
-100%
Current ratio (2022)Current ratio
5,53×
Liabilities to equity (2022)Liabilities to equity
0,18×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+97,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
10,2%
Administrative expenses % of revenue (2019)
67,3%
Net margin (2020)
20,5%
Administrative expenses % of revenue (2020)
50,8%
Net margin (2021)
-1,1%
  1. –
  2. –
  3. –THORN Engineering OÜ
Administrative expenses % of revenue (2021)
67,1%
Net margin (2022)
-50%
Administrative expenses % of revenue (2022)
44%
Net margin (2023)
-345,7%
Administrative expenses % of revenue (2023)
2,7%

Growth

YoY revenue (2019 vs 2020)
+105,9%
YoY profit / (loss) (2019 vs 2020)
+315,2%
YoY total assets (2019 vs 2020)
+150,2%
YoY revenue (2020 vs 2021)
+9,4%
YoY profit / (loss) (2020 vs 2021)
-105,6%
YoY total assets (2020 vs 2021)
-10,1%
YoY revenue (2021 vs 2022)
-85,9%
YoY profit / (loss) (2021 vs 2022)
-569,7%
YoY total assets (2021 vs 2022)
-43,6%
YoY revenue (2022 vs 2023)
-70,6%
YoY profit / (loss) (2022 vs 2023)
-103,5%
YoY total assets (2022 vs 2023)
-94,5%
YoY revenue (2023 vs 2024)
-100%
YoY profit / (loss) (2023 vs 2024)
+97,5%
YoY total assets (2023 vs 2024)
-35,5%
CAGR total assets (2019–2024)
-46,2%

Efficiency & returns

Asset turnover (2019)
3,11×
Return on assets (net) (2019)
31,6%
Asset turnover (2020)
2,56×
Return on assets (net) (2020)
52,4%
Asset turnover (2021)
3,11×
Return on assets (net) (2021)
-3,3%
Asset turnover (2022)
0,78×
Return on assets (net) (2022)
-38,8%
Asset turnover (2023)
4,15×
Return on assets (net) (2023)
-1433,5%
Return on assets (net) (2024)
-55,1%

Working capital & liquidity

Current ratio (2019)
0,79×
Current ratio (2020)
2,54×
Current ratio (2021)
2,94×
Current ratio (2022)
5,53×

Capital structure

Equity ratio (2019)
32,9%
Liabilities to total assets (2019)
67,1%
Liabilities to equity (2019)
2,04×
Equity ratio (2020)
65,5%
Liabilities to total assets (2020)
34,5%
Liabilities to equity (2020)
0,53×
Equity ratio (2021)
69,6%
Liabilities to total assets (2021)
30,4%
Liabilities to equity (2021)
0,44×
Equity ratio (2022)
84,5%
Liabilities to total assets (2022)
15,5%
Liabilities to equity (2022)
0,18×
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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