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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 (30)

Capital:

34 650 EUR

Address:

Kasesalu tn 4, Saue linn, Saue vald, Harju maakond, 76505

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	799 €75.8%	-
Kokku 2026:	0 €	0 €	799 €
2025 Q4	513 €	0 €	3 300 €397.0%	-
2025 Q3	0 €	0 €	664 €97.7%	-
2025 Q2	5 046 €	0 €	28 342 €52.9%	-
2025 Q1	28 291 €	17 612 €	60 169 €55.1%	-
Kokku 2025:	33 850 €	17 612 €	92 475 €84.1%
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:	154 909 €	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 €59.4%	13
Kokku 2020:	118 220 €	114 176 €	674 053 €22.1%
2019 Q4	28 225 €	29 771 €	265 524 €41.1%	13
2019 Q3	30 822 €	30 441 €	188 224 €25.1%	14
2019 Q2	30 780 €	31 370 €	251 415 €57.3%	15
2019 Q1	28 859 €	32 783 €	159 800 €49.7%	16
Kokku 2019:	118 686 €	124 365 €	864 963 €22.9%
2018 Q4	34 182 €	32 027 €	317 657 €35.0%	16
2018 Q3	30 796 €	32 944 €	235 360 €16.1%	16
2018 Q2	31 546 €	33 704 €	280 377 €2.7%	16
2018 Q1	27 234 €	28 853 €	288 191 €31.7%	16
Kokku 2018:	123 758 €	127 528 €	1 121 585 €46.3%
2017 Q4	28 607 €	27 989 €	218 860 €59.1%	15
2017 Q3	41 383 €	40 981 €	137 597 €53.6%	13
2017 Q2	24 186 €	26 634 €	296 628 €161.8%	15
2017 Q1	28 891 €	30 904 €	113 310 €31.2%	15
Kokku 2017:	123 067 €	126 508 €	766 395 €10.7%
2016 Q4	30 255 €	31 543 €	164 726 €6.4%	15
2016 Q3	31 357 €	33 688 €	175 925 €2.3%	15
2016 Q2	32 143 €	34 497 €	180 153 €5.0%	15
2016 Q1	30 759 €	32 859 €	171 598 €20.6%	15
Kokku 2016:	124 514 €	132 587 €	692 402 €5.7%
2015 Q4	33 653 €	32 156 €	216 066 €3.7%	15
2015 Q3	32 838 €	31 009 €	208 354 €56.9%	15
2015 Q2	23 846 €	19 769 €	132 831 €25.0%	15
2015 Q1	26 552 €	26 368 €	177 175 €	15
Kokku 2015:	116 889 €	109 302 €	734 426 €

Revenue by industry

	2022	2023	2024
Manufacture of other special-purpose machinery n.e.c.	769 260 €	772 088 €	516 614 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Tamm	37905XXXXXX	28.05.1979 (47)	Board member	06.03.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Tamm	37905XXXXXX	28.05.1979 (47)	Shareholder	11 088,00 EUR	32	Sole ownership	24.04.2025	-
Hain Dengo	36702XXXXXX	18.02.1967 (59)	Shareholder	17 955,00 EUR	51,82	Sole ownership	16.08.2023	-

35 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	21.05.2026	-
Alar Antonov	35003XXXXXX	17.03.1950 (76)	Supervisory-board member	06.03.2025	-
Gunnar Paap	37404XXXXXX	22.04.1974 (52)	Supervisory-board member	06.03.2025	-
Hain Dengo	36702XXXXXX	18.02.1967 (59)	Supervisory-board member	06.03.2025	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Tamm	37905XXXXXX	28.05.1979 (47)	Direct holding	28.04.2025	-
Hain Dengo	36702XXXXXX	18.02.1967 (59)	Direct holding	28.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

799 €

Monthly average

266 €

Per employee

0 €

Equity ratio

0,77%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 505 €86.6%	198 337 €16.2%	170 700 €3.9%	164 249 €1.6%	161 697 €17.1%	195 027 €
Non-current assets	101 976 €6.0%	108 452 €3.5%	112 331 €3.2%	108 824 €0.8%	107 972 €3.9%	112 358 €
Total assets	128 481 €58.1%	306 789 €8.4%	283 031 €3.6%	273 073 €1.3%	269 669 €12.3%	307 385 €
Short-term liabilities	69 527 €30.4%	99 960 €7.0%	107 472 €7.9%	116 717 €4.3%	111 875 €7.1%	120 380 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	69 527 €30.4%	99 960 €7.0%	107 472 €7.9%	116 717 €4.3%	111 875 €7.1%	120 380 €
Share or stock capital	34 650 €	34 650 €	34 650 €	34 650 €	34 650 €	34 650 €
Retained earnings	172 180 €22.2%	140 908 €15.8%	121 706 €1.2%	123 144 €19.2%	152 355 €30.2%	218 322 €
Net profit	-147 876 €572.9%	31 271 €62.8%	19 203 €1 435.4%	-1 438 €95.1%	-29 211 €55.7%	-65 967 €
Equity	58 954 €71.5%	206 829 €17.8%	175 559 €12.3%	156 356 €0.9%	157 794 €15.6%	187 005 €
Turnover	516 614 €33.1%	772 088 €0.4%	769 260 €1.0%	777 090 €11.8%	695 311 €9.4%	767 740 €
Profit margin	-28.62%806.7%	4.05%62.2%	2.50%1 449.0%	-0.19%95.6%	-4.20%51.1%	-8.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YEZ CEE	CJ IZK	RB EJE	3 519	-24 824
Liquidity
Current ratio	A.P	D.A	B.O	1.4	1.4
Quick ratio	Y.L	J.B	S.H	0.7	0.6
Cash ratio	V.L	M.F	X.X	0.4	0.3
Efficiency
Days sales outstanding (dso)	CH.A	VN.I	NN.V	13.0	19.2
Asset turnover	M.Q	I.A	M.G	2.9	2.4
Structure
Debt ratio	O.P	N.V	N.J	0.4	0.4
Profitability
Operating margin	-YC.Z%	L.O%	L.A%	-0.2%	-4.2%
Net profit margin	-QJ.X%	V.Q%	L.L%	-0.2%	-4.2%
Return on assets (roa)	-LU.T%	SV.H%	V.H%	-0.5%	-10.1%
Return on equity (roe)	-IQK.L%	AQ.D%	ZL.P%	-0.9%	-18.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

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

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10001483 / M7	06.07.2025	Fine-warning order – annual report not filed	05.08.2025	Deficiencies remedied (11.07.2025)
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 / M6	16.01.2018	Directive order	15.02.2018	Deficiencies remedied (21.02.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Kasesalu tn 8, Saue linn, Saue vald, Harju maakond	4863 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 1 / 1 rows

Public transactions

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

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
termotehnika.ee	Active	04.07.2010	27.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders