aktsiaselts Eesti Termotehnika (10025521)

aktsiaselts Eesti Termotehnika

Legal form:

Public limited company

Registry code:

10025521

VAT no.:

EE100266896

Fiscal-year period:

01.01 - 31.12

Established:

16.04.1996 (29)

Capital:

34 650 EUR

Address:

Harju maakond, Saue vald, Saue linn, Kasesalu tn 4

Status:

Registered

Contacts

Email:

info@termotehnika.ee

Phone:

+372 6565106

Phone:

+372 6596065

Website:

www.termotehnika.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.

VAT liability

	Start	End
EE100266896	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.02.2021	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	14.09.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	28.09.2016	Valid
2015	01.01.2015 - 31.12.2015	28.09.2016	Aegunud
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	31.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.10.2011	Valid
2010	01.01.2010 - 31.12.2010	10.08.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	23.05.2006	Valid
2004	01.01.2004 - 31.12.2004	11.10.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	29.05.2003	Valid
2001	01.01.2001 - 31.12.2001	21.03.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	28 291 €	17 612 €	60 169 €55.1%	-
Kokku 2025:	28 291 €	17 612 €	60 169 €
2024 Q4	34 405 €	24 409 €	134 033 €10.9%	5
2024 Q3	42 075 €	37 906 €	120 851 €40.3%	14
2024 Q2	38 771 €	40 181 €	202 438 €63.0%	15
2024 Q1	39 658 €	41 209 €	124 227 €47.7%	16
Kokku 2024:	154 908 €	143 705 €	581 549 €32.2%
2023 Q4	41 282 €	40 782 €	237 690 €25.3%	16
2023 Q3	40 084 €	40 851 €	189 662 €21.9%	16
2023 Q2	41 269 €	40 984 €	242 852 €29.2%	16
2023 Q1	38 595 €	40 530 €	187 920 €25.7%	16
Kokku 2023:	161 230 €	163 147 €	858 124 €6.5%
2022 Q4	34 620 €	35 029 €	252 792 €31.8%	16
2022 Q3	35 514 €	36 483 €	191 743 €28.3%	16
2022 Q2	40 040 €	35 980 €	267 591 €29.9%	16
2022 Q1	36 378 €	34 526 €	206 067 €15.7%	16
Kokku 2022:	146 553 €	142 018 €	918 192 €8.5%
2021 Q4	34 977 €	34 857 €	244 338 €4.2%	16
2021 Q3	30 126 €	31 739 €	255 126 €13.6%	16
2021 Q2	26 628 €	30 433 €	224 485 €83.2%	15
2021 Q1	31 228 €	29 411 €	122 518 €61.1%	16
Kokku 2021:	122 959 €	126 439 €	846 467 €25.6%
2020 Q4	37 827 €	30 762 €	314 778 €111.8%	15
2020 Q3	34 365 €	35 783 €	148 588 €44.4%	15
2020 Q2	26 575 €	26 231 €	102 874 €4.6%	15
2020 Q1	19 453 €	21 400 €	107 812 €	13
Kokku 2020:	118 220 €	114 176 €	674 053 €

Revenue by industry

	2021	2022	2023
Manufacture of other special-purpose machinery n.e.c.	777 090 €	769 260 €	772 088 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

60 169 €

Monthly average

20 056 €

Per employee

0 €

Equity ratio

57,88%

Labour taxes

Turnover ratio

29,27%

Tax ratio

62,25%

Monthly average

5 871 €

Per employee

2 348 €

State taxes

Monthly average

9 430 €

Turnover ratio

47,02%

Estimated salary

Gross salary

4 196 €

Net salary

3 265 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	195 027 €	161 697 €17.1%	164 249 €1.6%	170 700 €3.9%	198 337 €16.2%
Non-current assets	112 358 €	107 972 €3.9%	108 824 €0.8%	112 331 €3.2%	108 452 €3.5%
Varad kokku	307 385 €	269 669 €12.3%	273 073 €1.3%	283 031 €3.6%	306 789 €8.4%
Short-term liabilities	120 380 €	111 875 €7.1%	116 717 €4.3%	107 472 €7.9%	99 960 €7.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	120 380 €	111 875 €7.1%	116 717 €4.3%	107 472 €7.9%	99 960 €7.0%
Osa- või aktsiakapital	34 650 €	34 650 €0.0%	34 650 €0.0%	34 650 €0.0%	34 650 €0.0%
Jaotamata kasum	218 322 €	152 355 €30.2%	123 144 €19.2%	121 706 €1.2%	140 908 €15.8%
Puhaskasum	-65 967 €	-29 211 €55.7%	-1 438 €95.1%	19 203 €1 435.4%	31 271 €62.8%
Omakapital	187 005 €	157 794 €15.6%	156 356 €0.9%	175 559 €12.3%	206 829 €17.8%
Turnover	767 740 €	695 311 €9.4%	777 090 €11.8%	769 260 €1.0%	772 088 €0.4%
Kasumimarginaal	-8.59%	-4.20%51.1%	-0.19%95.6%	2.50%1 449.0%	4.05%62.2%

	Date of birth	Role	Start	Valid
Silver Tamm	28.05.1979 (46)	Board member	06.03.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Silver Tamm	28.05.1979 (46)	Shareholder	11 088,00 EUR	32	Sole ownership	24.04.2025

	Date of birth	Control	Start
Hain Dengo	18.02.1967 (58)	Direct holding	28.10.2018
Silver Tamm	28.05.1979 (46)	Direct holding	28.04.2025

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEP001489	> Design / engineering	Valid	28.11.2008	-
Majandustegevusteade	EPE000451	> Expert assessment of a construction project	Valid	28.11.2008	-

Regulations

	Date	Type	Deadline	Status
Ä 10001483 / 15	06.03.2025	Entry - Amendment entry		Entered into force (06.03.2025)
Ä 10001483 / 14	02.03.2025	Entry - Amendment entry		Entered into force (02.03.2025)
Ä 10001483 / 13	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 10001483 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10001483 / M6	16.01.2018	Directive order	15.02.2018	Deficiencies remedied (21.02.2018)
Ä 10001483 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10001483 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10001483 / M5	30.08.2016	Order to remedy annual-report deficiencies	29.09.2016	Deficiencies remedied (28.09.2016)
Ä 10001483 / 9	21.12.2012	Entry - Amendment entry		Entered into force (21.12.2012)
Ä 10001483 / M4	18.12.2012	Order to remedy deficiencies - Amendment entry	21.01.2013	Entered into force (18.12.2012)
Ä 1483 / 8	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 1483 / 7	02.01.2008	Entry - Amendment entry		Entered into force (02.01.2008)
Ä 1483 / M3	21.12.2007	Deliverable order to remedy deficiencies - Amendment entry	26.01.2008	Entered into force (27.12.2007)
K 87285	24.03.2005	Positive entry decision - Commercial-pledge opening entry		Entered into force
Ä 1483 / 6	16.06.2004	Positive entry decision - Amendment entry		Entered into force
Ä 1483 / 5	30.12.2002	Entry decision ex-officio - Note		Entered into force

Real estate

Registry part:

696202

Cadastral number:

72703:001:1070

Type:

Kinnisasi

Address:

Kasesalu tn 8, Saue linn, Saue vald, Harju maakond

Purpose:

Industrial land 100%

Area:

4863 m²

Official announcements

	Date
Notices of commercial and non-profit associations and foundations	19.09.2007

Public transactions

	Party	Amount	Classification
07.08.2024	sihtasutus Põhja-Eesti Regionaalhaigla	14 030.00 € Saadud	NON-CURRENT ASSETS Specialized hospital services
08.05.2024	sihtasutus Põhja-Eesti Regionaalhaigla	3 843.00 € Saadud	OPERATING EXPENSES Specialized hospital services

.ee domains

	Status	Registered	Expires
termotehnika.ee	ok (paid and in zone)	04.07.2010	27.12.2025