General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing TERMOVESI

Legal form:

Private limited company

Registry code:

10168321

VAT no.:

EE100263857

Fiscal-year period:

01.01 - 31.12

Established:

27.05.1997 (29)

Former business names:

Aktsiaselts TERMOVESI

Capital:

7 670 EUR

Address:

Siduri tn 7/3, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

termovesi@termovesi.ee

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
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE100263857	01.04.1996

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.10.2022	Valid
2020	01.01.2020 - 31.12.2020	22.12.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	09.10.2019	Valid
2017	01.01.2017 - 31.12.2017	08.10.2018	Valid
2016	01.01.2016 - 31.12.2016	18.09.2017	Valid
2015	01.01.2015 - 31.12.2015	04.11.2016	Valid
2015	01.01.2015 - 31.12.2015	04.11.2016	Expired
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.04.2011	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Valid
2008	01.01.2008 - 31.12.2008	13.03.2009	Valid
2007	01.01.2007 - 31.12.2007	08.04.2008	Valid
2006	01.01.2006 - 31.12.2006	27.02.2007	Valid
2005	01.01.2005 - 31.12.2005	16.03.2006	Valid
2004	01.01.2004 - 31.12.2004	31.03.2005	Valid
2003	01.01.2003 - 31.12.2003	25.03.2004	Valid
2002	01.01.2002 - 31.12.2002	01.04.2003	Valid
2001	01.01.2001 - 31.12.2001	07.03.2002	Valid
2000	01.01.2000 - 31.12.2000	21.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 156 €	16 186 €	89 665 €5.0%	7
Kokku 2026:	20 156 €	16 186 €	89 665 €
2025 Q4	23 333 €	14 551 €	85 356 €42.6%	7
2025 Q3	37 073 €	17 720 €	148 579 €34.1%	7
2025 Q2	37 647 €	16 043 €	225 444 €54.3%	7
2025 Q1	29 538 €	16 019 €	146 129 €24.7%	7
Kokku 2025:	127 591 €	64 333 €	605 508 €36.9%
2024 Q4	18 428 €	13 370 €	117 175 €33.6%	7
2024 Q3	23 553 €	16 930 €	87 727 €17.8%	7
2024 Q2	26 534 €	19 337 €	106 672 €18.3%	7
2024 Q1	21 776 €	14 027 €	130 593 €1.4%	8
Kokku 2024:	90 291 €	63 664 €	442 167 €42.6%
2023 Q4	28 612 €	15 767 €	132 498 €13.6%	8
2023 Q3	38 507 €	19 674 €	153 388 €45.8%	8
2023 Q2	59 224 €	16 621 €	282 789 €40.6%	9
2023 Q1	46 246 €	18 118 €	201 079 €59.2%	9
Kokku 2023:	172 590 €	70 180 €	769 755 €14.0%
2022 Q4	22 294 €	13 464 €	126 303 €29.7%	9
2022 Q3	29 699 €	15 156 €	179 675 €15.6%	9
2022 Q2	34 442 €	16 410 €	212 784 €36.0%	8
2022 Q1	25 343 €	16 360 €	156 404 €26.5%	9
Kokku 2022:	111 778 €	61 390 €	675 167 €22.7%
2021 Q4	35 310 €	17 724 €	212 927 €53.6%	9
2021 Q3	18 004 €	14 146 €	138 605 €22.7%	9
2021 Q2	21 701 €	12 966 €	112 954 €31.9%	7
2021 Q1	20 469 €	12 506 €	85 651 €9.2%	7
Kokku 2021:	95 485 €	57 343 €	550 137 €33.6%
2020 Q4	11 185 €	11 406 €	78 441 €5.1%	7
2020 Q3	12 417 €	10 085 €	82 631 €36.8%	7
2020 Q2	21 015 €	7 388 €	130 840 €9.1%	7
2020 Q1	26 425 €	15 343 €	119 899 €40.8%	7
Kokku 2020:	71 042 €	44 222 €	411 811 €43.1%
2019 Q4	36 603 €	24 201 €	202 682 €13.9%	8
2019 Q3	36 937 €	21 504 €	177 976 €1.0%	12
2019 Q2	35 038 €	23 913 €	176 133 €5.6%	12
2019 Q1	33 741 €	21 691 €	166 847 €48.1%	12
Kokku 2019:	142 319 €	91 309 €	723 638 €11.3%
2018 Q4	46 143 €	23 957 €	321 467 €60.0%	12
2018 Q3	37 125 €	23 036 €	200 942 €25.7%	12
2018 Q2	39 799 €	22 183 €	159 839 €19.3%	12
2018 Q1	38 227 €	21 427 €	133 963 €55.2%	12
Kokku 2018:	161 294 €	90 603 €	816 211 €28.1%
2017 Q4	45 930 €	24 558 €	298 858 €28.0%	12
2017 Q3	39 308 €	24 152 €	233 513 €9.2%	12
2017 Q2	51 195 €	23 129 €	257 219 €25.7%	12
2017 Q1	62 368 €	23 442 €	346 391 €33.5%	12
Kokku 2017:	198 801 €	95 281 €	1 135 981 €14.5%
2016 Q4	42 067 €	24 143 €	259 443 €0.8%	12
2016 Q3	37 645 €	23 953 €	257 408 €2.0%	12
2016 Q2	66 720 €	23 476 €	252 283 €13.3%	12
2016 Q1	49 014 €	20 725 €	222 719 €15.3%	12
Kokku 2016:	195 446 €	92 297 €	991 853 €2.1%
2015 Q4	40 347 €	21 863 €	263 046 €6.2%	13
2015 Q3	38 364 €	23 302 €	280 364 €29.6%	13
2015 Q2	59 291 €	17 984 €	216 382 €2.3%	13
2015 Q1	37 511 €	17 588 €	211 619 €	13
Kokku 2015:	175 513 €	80 737 €	971 411 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	592 716 €	671 935 €	286 121 €
Installation, repair and maintenance of plumbing and sanitary fittings	118 475 €	89 954 €	154 885 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainar Jaun	36708XXXXXX	17.08.1967 (58)	Board member	27.05.1997	-

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
Rainar Jaun	36708XXXXXX	17.08.1967 (58)	Shareholder	7 670,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainar Jaun	36708XXXXXX	17.08.1967 (58)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

89 665 €

Monthly average

29 888 €

Per employee

4 270 €

Equity ratio

389,68%

Labour taxes

Turnover ratio

18,05%

Tax ratio

80,30%

Monthly average

5 395 €

Per employee

771 €

State taxes

Monthly average

6 719 €

Turnover ratio

22,48%

Estimated salary

Gross salary

1 540 €

Net salary

1 289 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	171 984 €26.2%	233 123 €69.1%	137 854 €9.5%	152 291 €16.8%	130 349 €19.6%	162 074 €
Non-current assets	7 268 €19.1%	8 986 €16.0%	10 702 €13.8%	12 420 €12.2%	14 138 €221.8%	4 393 €
Total assets	179 252 €26.0%	242 109 €63.0%	148 556 €9.8%	164 711 €14.0%	144 487 €13.2%	166 467 €
Short-term liabilities	65 185 €22.6%	53 182 €28.5%	74 361 €3.3%	72 013 €142.0%	29 759 €34.4%	45 383 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	65 185 €22.6%	53 182 €28.5%	74 361 €3.3%	72 013 €142.0%	29 759 €34.4%	45 383 €
Share or stock capital	7 670 €	7 670 €	7 670 €	7 670 €	7 670 €	7 670 €
Retained earnings	104 057 €1 494.5%	6 526 €78.5%	30 377 €59.6%	75 148 €29.1%	105 963 €3.6%	102 324 €
Net profit	2 340 €98.7%	174 731 €383.4%	36 148 €265.9%	9 880 €802.3%	1 095 €90.1%	11 090 €
Equity	114 067 €39.6%	188 927 €154.6%	74 195 €20.0%	92 698 €19.2%	114 728 €5.2%	121 084 €
Turnover	441 006 €42.1%	761 889 €7.1%	711 191 €27.6%	557 481 €44.4%	385 939 €46.5%	721 509 €
Profit margin	0.53%97.7%	22.93%351.2%	5.08%186.8%	1.77%524.6%	0.28%81.5%	1.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XN TOS	YIO FQX	MR KBM	19 404	4 124
Liquidity
Current ratio	D.X	T.Q	F.N	2.1	4.4
Quick ratio	B.P	B.I	S.G	1.7	3.5
Cash ratio	Y.D	D.R	C.W	0.5	1.1
Efficiency
Days sales outstanding (dso)	VSB.T	AK.G	PL.E	53.2	81.4
Asset turnover	Q.R	C.A	M.S	3.6	2.5
Structure
Debt ratio	O.B	L.F	W.T	0.4	0.2
Profitability
Operating margin	E.E%	JO.U%	K.J%	3.2%	0.8%
Net profit margin	E.F%	IX.L%	E.A%	1.8%	0.3%
Return on assets (roa)	F.U%	SQ.G%	CW.G%	6.4%	0.7%
Return on equity (roe)	U.N%	LB.L%	KK.F%	10.7%	1.0%

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	EH10168321-0001	- > Construction	Valid	21.02.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10008736 / M4	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10008736 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10008736 / 10	21.05.2020	Entry - Amendment entry		Entered into force (21.05.2020)
Ä 10008736 / 9	05.05.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.05.2020)
Ä 10008736 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 11 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	595.20 € Received	OPERATING EXPENSES General hospital services
13.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	690.68 € Received	OPERATING EXPENSES General hospital services
07.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	781.20 € Received	OPERATING EXPENSES General hospital services
16.03.2026	Aktsiaselts Ida-Tallinna Keskhaigla	5 803.20 € Received	OPERATING EXPENSES General hospital services
26.02.2026	Aktsiaselts Ida-Tallinna Keskhaigla	1 884.80 € Received	NON-CURRENT ASSETS General hospital services

Osaühing TERMOVESI

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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

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