osaühing Termeco (10152415)

osaühing Termeco

Legal form:

Private limited company

Registry code:

10152415

VAT no.:

EE100271658

Fiscal-year period:

01.01 - 31.12

Established:

30.04.1997 (28)

Capital:

80 982 EUR

Address:

Tartu maakond, Nõo vald, Nõo alevik, Voika tn 23

Status:

Registered

Contacts

Email:

termeco@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE100271658	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	25.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.11.2012	Valid
2011	01.01.2011 - 31.12.2011	05.11.2012	Aegunud
2010	01.01.2010 - 31.12.2010	10.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.12.2009	Valid
2007	01.01.2007 - 31.12.2007	30.12.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	09.10.2006	Valid
2004	01.01.2004 - 31.12.2004	24.05.2005	Valid
2003	01.01.2003 - 31.12.2003	07.05.2004	Valid
2002	01.01.2002 - 31.12.2002	13.05.2003	Valid
2001	01.01.2001 - 31.12.2001	08.03.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

345.79€

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	1 625 €	1 436 €	12 187 €19.4%	2
Kokku 2025:	1 625 €	1 436 €	12 187 €
2024 Q4	1 926 €	1 436 €	15 117 €240.2%	2
2024 Q3	1 436 €	1 436 €	4 443 €54.6%	2
2024 Q2	1 551 €	1 436 €	9 776 €2.5%	2
2024 Q1	1 424 €	1 389 €	10 024 €18.5%	2
Kokku 2024:	6 337 €	5 695 €	39 361 €4.3%
2023 Q4	0 €	1 665 €	12 305 €13.1%	2
2023 Q3	2 083 €	1 156 €	14 167 €109.5%	2
2023 Q2	2 546 €	1 156 €	6 761 €14.2%	2
2023 Q1	1 248 €	1 156 €	7 879 €69.9%	2
Kokku 2023:	5 877 €	5 133 €	41 111 €63.2%
2022 Q4	1 248 €	1 156 €	4 638 €70.6%	2
2022 Q3	0 €	771 €	15 789 €543.7%	2
2022 Q2	578 €	578 €	2 453 €6.3%	1
2022 Q1	1 270 €	193 €	2 307 €15.2%	1
Kokku 2022:	3 096 €	2 698 €	25 187 €55.9%
2021 Q4	91 €	0 €	2 002 €	1
2021 Q3	415 €	462 €	0 €	1
2021 Q2	1 648 €	462 €	0 €100.0%	1
2021 Q1	10 454 €	231 €	55 083 €706.7%	1
Kokku 2021:	12 609 €	1 155 €	57 085 €88.8%
2020 Q4	502 €	462 €	6 828 €32.1%	1
2020 Q3	1 612 €	462 €	10 057 €322.2%	1
2020 Q2	1 095 €	1 230 €	2 382 €78.3%	1
2020 Q1	173 €	1 267 €	10 967 €	2
Kokku 2020:	3 382 €	3 420 €	30 234 €

Revenue by industry

	2021	2022	2023
Facilities support activities	25 335 €	35 365 €	37 178 €
Construction engineering design and consultancy			6 970 €
Landscape maintenance and upkeep	10 858 €	15 154 €	2 324 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	345,51 €	0,00 €	0,00 €
Special-case income tax	0,28 €	0,00 €	0,00 €
Total	345,79 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

12 187 €

Monthly average

4 062 €

Per employee

2 031 €

Equity ratio

5,02%

Labour taxes

Turnover ratio

11,78%

Tax ratio

88,33%

Monthly average

479 €

Per employee

239 €

State taxes

Monthly average

542 €

Turnover ratio

13,34%

Estimated salary

Gross salary

645 €

Net salary

624 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	83 622 €	114 118 €36.5%	44 116 €61.3%	26 344 €40.3%	14 291 €45.8%
Non-current assets	188 885 €	70 504 €62.7%	53 781 €23.7%	37 058 €31.1%	37 207 €0.4%
Varad kokku	272 507 €	184 622 €32.3%	97 897 €47.0%	63 402 €35.2%	51 498 €18.8%
Short-term liabilities	1 049 €	15 412 €1 369.2%	5 000 €67.6%	23 744 €374.9%	64 896 €173.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 049 €	15 412 €1 369.2%	5 000 €67.6%	23 744 €374.9%	64 896 €173.3%
Osa- või aktsiakapital	80 982 €	80 982 €0.0%	80 982 €0.0%	80 982 €0.0%	80 982 €0.0%
Jaotamata kasum	298 163 €	190 476 €36.1%	88 228 €53.7%	11 915 €86.5%	-41 324 €446.8%
Puhaskasum	-107 687 €	-102 248 €5.1%	-76 313 €25.4%	-53 239 €30.2%	-53 056 €0.3%
Omakapital	271 458 €	169 210 €37.7%	92 897 €45.1%	39 658 €57.3%	-13 398 €133.8%
Turnover	23 815 €	26 354 €10.7%	36 193 €37.3%	50 519 €39.6%	46 472 €8.0%
Kasumimarginaal	-452.18%	-387.98%14.2%	-210.85%45.7%	-105.38%50.0%	-114.17%8.3%

	Date of birth	Role	Start	Valid
Ain Veenpere	11.09.1945 (79)	Board member	30.04.1997	yes
Alo Veenpere	02.05.1990 (35)	Board member	22.01.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Alo Veenpere	02.05.1990 (35)	Shareholder	65 722,00 EUR	81,16	Sole ownership	01.09.2023
Alo Tehnika OÜ	09.07.2013 (11)	Shareholder	15 260,00 EUR	18,84	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ain Veenpere	11.09.1945 (79)	Direct holding	05.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 20005651 / M4	27.05.2025	Warning for compulsory dissolution – insufficient net assets	27.11.2025	Entered into force (27.05.2025)
Ä 20005651 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20005651 / 11	22.01.2020	Entry - Amendment entry		Entered into force (22.01.2020)
Ä 20005651 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20005651 / 9	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20005651 / 8	02.01.2017	Entry - Amendment entry		Entered into force (02.01.2017)
Ä 20005651 / 7	29.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (29.06.2010)
Ä 5651 / M3	09.10.2009	Reporting-fine order - File-document inspection	11.02.2010	Entered into force (12.01.2010)
Ä 5651 / 6	15.04.2009	Entry - Amendment entry		Entered into force (15.04.2009)
Ä 5651 / M2	25.11.2008	Fine-warning order – annual report not filed - File-document inspection	01.01.2009	Entered into force (02.12.2008)
Ä 5651 / 5	10.10.2006	Entry order ex-officio - Amendment entry		Entered into force (10.10.2006)
Ä 5651 / M1	22.09.2006	Reporting-fine order - File-document inspection	28.10.2006	Deficiencies remedied (09.10.2006)
K 7258 / 2	12.12.2005	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
Ä 5651 / 4	03.04.2002	Positive entry decision - Published amendment entry		Entered into force

Real estate

Registry part:

15062950

Cadastral number:

52801:009:0383

Type:

Kinnisasi

Address:

Rundsukese, Luke küla, Nõo vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

28177 m²

Registry part:

15062850

Cadastral number:

52801:009:0385

Type:

Kinnisasi

Address:

Rundsutare, Luke küla, Nõo vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

20745 m²

Registry part:

2665404

Cadastral number:

52801:009:0115

Type:

Kinnisasi

Address:

Kilgi, Luke küla, Nõo vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

46572 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-2685/98	Civil case	Court ruling	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.21.2685.19446	10.05.2022

Public transactions

	Party	Amount	Classification
30.04.2025	Elva Vallavalitsus	1 046.76 € Saadud	OPERATING EXPENSES Other general services
14.03.2025	Elva Vallavalitsus	1 046.76 € Saadud	OPERATING EXPENSES Other general services
20.02.2025	Elva Vallavalitsus	1 046.76 € Saadud	OPERATING EXPENSES Other general services
23.01.2025	Elva Vallavalitsus	1 046.76 € Saadud	OPERATING EXPENSES Other general services
27.12.2024	Elva Vallavalitsus	1 046.76 € Saadud	OPERATING EXPENSES Other general services
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	530.91 € Saadud	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 438.78 € Saadud	OTHER GRANTS Agriculture
25.11.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Other general services
21.10.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Other general services
18.09.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.08.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.07.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.07.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.05.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.04.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.03.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.01.2024	Elva Vallavalitsus	1 046.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 416.20 € Saadud	OTHER GRANTS Agriculture
22.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	517.45 € Saadud	OTHER GRANTS Agriculture
08.12.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.11.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.10.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.09.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.08.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.07.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.06.2023	Elva Vallavalitsus	1 029.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2022	Nõo vallavalitsus	360.00 € Saadud	OPERATING EXPENSES Leisure events
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	3 019.02 € Saadud	OTHER GRANTS Agriculture
08.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 375.77 € Saadud	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 365.92 € Saadud	OTHER GRANTS Agriculture
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	2 994.96 € Saadud	OTHER GRANTS Agriculture