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Osaühing Termia

Legal form:

Private limited company

Registry code:

10098891

VAT no.:

EE100178298

Fiscal-year period:

01.01 - 31.12

Established:

13.12.1996 (29)

Former business names:

aktsiaselts TERMIA

Capital:

24 000 EUR

Address:

Siidisaba tn 6, Kristiine linnaosa, Tallinn, Harju maakond, 11311

Status:

Registered

Contacts

Email:

urmas.tomingas@mail.ee

Phone:

+372 6552609

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100178298	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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

364

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 311 €	6 145 €	22 903 €33.9%	3
Kokku 2026:	7 311 €	6 145 €	22 903 €
2025 Q4	10 705 €	6 139 €	34 650 €52.2%	3
2025 Q3	9 804 €	6 163 €	22 762 €3.4%	3
2025 Q2	8 207 €	5 469 €	22 012 €22.1%	3
2025 Q1	7 651 €	4 487 €	28 262 €7.6%	3
Kokku 2025:	36 367 €	22 258 €	107 686 €7.8%
2024 Q4	11 883 €	5 049 €	30 575 €19.8%	3
2024 Q3	9 691 €	5 758 €	25 517 €9.1%	3
2024 Q2	10 000 €	5 704 €	28 060 €13.9%	3
2024 Q1	10 285 €	5 564 €	32 606 €39.2%	3
Kokku 2024:	41 859 €	22 075 €	116 758 €34.4%
2023 Q4	5 822 €	5 343 €	53 613 €5.7%	3
2023 Q3	13 936 €	5 468 €	50 716 €65.0%	3
2023 Q2	9 491 €	5 802 €	30 743 €28.5%	3
2023 Q1	11 256 €	6 156 €	42 996 €1.9%	3
Kokku 2023:	40 505 €	22 769 €	178 067 €48.1%
2022 Q4	11 135 €	6 626 €	42 196 €98.5%	3
2022 Q3	8 002 €	6 785 €	21 253 €25.9%	4
2022 Q2	10 702 €	7 408 €	28 692 €2.0%	4
2022 Q1	9 884 €	7 026 €	28 119 €3.4%	4
Kokku 2022:	39 722 €	27 844 €	120 260 €8.9%
2021 Q4	10 203 €	7 077 €	27 190 €15.9%	4
2021 Q3	9 493 €	6 562 €	23 451 €12.8%	4
2021 Q2	11 055 €	7 688 €	26 891 €18.2%	4
2021 Q1	13 291 €	7 781 €	32 885 €4.8%	5
Kokku 2021:	44 042 €	29 108 €	110 416 €7.5%
2020 Q4	12 856 €	8 621 €	34 556 €42.9%	5
2020 Q3	11 356 €	8 247 €	24 177 €16.9%	6
2020 Q2	12 393 €	8 462 €	29 095 €7.9%	6
2020 Q1	15 290 €	9 603 €	31 590 €42.2%	6
Kokku 2020:	51 895 €	34 933 €	119 419 €41.4%
2019 Q4	22 077 €	14 302 €	54 623 €13.4%	7
2019 Q3	19 116 €	12 429 €	48 158 €9.0%	7
2019 Q2	19 838 €	12 683 €	52 928 €10.0%	8
2019 Q1	21 204 €	11 955 €	48 099 €15.4%	8
Kokku 2019:	82 235 €	51 369 €	203 808 €15.7%
2018 Q4	20 090 €	11 795 €	56 877 €19.4%	8
2018 Q3	19 958 €	13 879 €	47 630 €33.7%	8
2018 Q2	23 846 €	12 649 €	71 853 €9.8%	8
2018 Q1	26 227 €	14 251 €	65 422 €37.4%	8
Kokku 2018:	90 121 €	52 574 €	241 782 €15.7%
2017 Q4	19 380 €	13 164 €	47 608 €16.4%	8
2017 Q3	17 555 €	12 759 €	40 883 €35.7%	8
2017 Q2	18 421 €	10 737 €	63 590 €11.7%	8
2017 Q1	22 909 €	14 025 €	56 943 €18.3%	8
Kokku 2017:	78 265 €	50 685 €	209 024 €1.2%
2016 Q4	18 097 €	11 914 €	48 148 €6.2%	6
2016 Q3	19 472 €	12 697 €	51 312 €4.5%	6
2016 Q2	20 877 €	12 148 €	49 095 €15.4%	6
2016 Q1	26 135 €	14 356 €	58 019 €22.2%	6
Kokku 2016:	84 581 €	51 115 €	206 574 €23.1%
2015 Q4	23 484 €	13 898 €	74 593 €6.4%	7
2015 Q3	18 723 €	13 058 €	70 087 €16.2%	7
2015 Q2	20 273 €	11 238 €	60 315 €5.1%	7
2015 Q1	23 919 €	11 838 €	63 537 €	7
Kokku 2015:	86 399 €	50 032 €	268 532 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	125 560 €	175 227 €	115 766 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Tomingas	35809XXXXXX	18.09.1958 (67)	Board member	13.12.1996	-

1 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
Urmas Tomingas	35809XXXXXX	18.09.1958 (67)	Shareholder	17 946,00 EUR	74,78	Sole ownership	01.09.2023	-
Marika Rohtla	45908XXXXXX	28.08.1959 (66)	Shareholder	4 542,00 EUR	18,93	Sole ownership	01.09.2023	-
Epp Rohtla	48510XXXXXX	27.10.1985 (40)	Shareholder	1 512,00 EUR	6,3	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peep Laasik	35810XXXXXX	26.10.1958 (67)	Audit firm	14.06.2010	-
Kalev Joakit	-	-	Audit firm	01.01.2000	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Epp Rohtla	48510XXXXXX	27.10.1985 (40)	Direct holding	20.02.2019	-
Marika Rohtla	45908XXXXXX	28.08.1959 (66)	Direct holding	20.02.2019	-
Urmas Tomingas	35809XXXXXX	18.09.1958 (67)	Direct holding	20.02.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 903 €

Monthly average

7 634 €

Per employee

2 545 €

Equity ratio

31,81%

Labour taxes

Turnover ratio

26,83%

Tax ratio

84,05%

Monthly average

2 048 €

Per employee

683 €

State taxes

Monthly average

2 437 €

Turnover ratio

31,92%

Estimated salary

Gross salary

1 392 €

Net salary

1 179 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	80 446 €5.7%	85 286 €31.3%	64 931 €2.2%	66 408 €17.0%	80 025 €25.0%	106 637 €
Non-current assets	-	534 €52.2%	1 116 €44.2%	2 001 €67.8%	6 217 €40.4%	10 433 €
Total assets	80 446 €6.3%	85 820 €29.9%	66 047 €3.5%	68 409 €20.7%	86 242 €26.3%	117 070 €
Short-term liabilities	13 720 €8.6%	15 011 €10.0%	16 684 €10.2%	18 569 €19.9%	23 188 €6.7%	24 841 €
Long-term liabilities	-	-	-	-	381 €85.6%	2 641 €
Total liabilities	13 720 €8.6%	15 011 €10.0%	16 684 €10.2%	18 569 €21.2%	23 569 €14.2%	27 482 €
Share or stock capital	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €
Retained earnings	36 808 €45.1%	25 363 €1.8%	25 840 €33.2%	38 673 €31.0%	56 055 €12.1%	63 762 €
Net profit	5 918 €72.4%	21 446 €4 596.0%	-477 €96.3%	-12 833 €26.2%	-17 382 €1 051.9%	1 826 €
Equity	66 726 €5.8%	70 809 €43.4%	49 363 €1.0%	49 840 €20.5%	62 673 €30.0%	89 588 €
Turnover	115 766 €33.9%	175 227 €39.6%	125 560 €17.8%	106 596 €12.5%	121 852 €38.1%	196 731 €
Profit margin	5.11%58.2%	12.24%3 321.6%	-0.38%96.8%	-12.04%15.6%	-14.26%1 636.9%	0.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G QRY	PD AHB	ZWC	-8 591	-11 178
Liquidity
Current ratio	M.K	X.N	T.G	3.6	3.5
Quick ratio	G.N	V.W	H.T	3.6	3.5
Cash ratio	J.O	V.S	U.T	2.8	2.7
Efficiency
Days sales outstanding (dso)	SV.G	PD.W	WM.O	54.4	50.2
Asset turnover	V.R	D.S	F.N	1.4	1.2
Structure
Debt ratio	R.V	I.A	P.D	0.3	0.3
Profitability
Operating margin	V.P%	IK.K%	-D.U%	-12.0%	-12.6%
Net profit margin	D.Z%	HD.N%	-K.J%	-12.0%	-14.3%
Return on assets (roa)	P.B%	YR.V%	-E.N%	-16.6%	-17.1%
Return on equity (roe)	B.Y%	RB.F%	-D.Q%	-25.7%	-27.7%

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	EL10098891-0001	- > Electrical works	Valid	25.09.2002	-
Notice of economic activity	GT10098891-0001	- > Gas works	Valid	25.09.2002	-
Notice of economic activity	ST10098891-0001	- > Pressure-equipment works	Valid	25.09.2002	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10006132 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10006132 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10006132 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10006132 / 7	15.06.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.06.2015)
Ä 10006132 / 6	08.08.2011	Entry - Conversion entry without opening new registry card	Entered into force (08.08.2011)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-3196/17	Civil case	Court ruling	Enforcement	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2020:2.20.3196.16717	11.09.2020
2-17-7169/29	Civil case	Court ruling	Enforcement	Kaupo Paal, Kaija Kaijanen, Liis Arrak	ECLI:EE:TLRK:2019:2.17.7169.3177	01.03.2019
2-16-5150/18	Civil case	Court ruling	Enforcement	Margo Klaar, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2016:2.16.5150.8337	31.10.2016
2-16-3625/21	Civil case	Court ruling	Enforcement	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2016:2.16.3625.4026	09.09.2016
2-10-26672/30	Civil case	Court ruling	Enforcement	Kaija Kaijanen, Tiit Kollom, Gaida Kivinurm	ECLI:EE:TLRK:2015:2.10.26672.21493	16.09.2015

1 - 5 / 9 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Spordikeskus	359.60 € Received	OPERATING EXPENSES Sport
20.03.2026	Tallinna Spordikeskus	359.60 € Received	OPERATING EXPENSES Sport
09.03.2026	Kuusalu Vallavalitsus	118.88 € Received	OPERATING EXPENSES Basic and general secondary education
23.02.2026	Tallinna Spordikeskus	359.60 € Received	OPERATING EXPENSES Sport
06.02.2026	Kuusalu Vallavalitsus	118.88 € Received	OPERATING EXPENSES Basic and general secondary education

Osaühing Termia

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found