Osaühing TERMOVESI (10168321)

Osaühing TERMOVESI

Legal form:

Private limited company

Registration code:

10168321

VAT number:

EE100263857

Financial year period:

01.01 - 31.12

Established:

27.05.1997 (27)

Former business names:

Aktsiaselts TERMOVESI

Capital:

7 670 EUR

Address:

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

Status:

Registered

Contacts

Email:

termovesi@termovesi.ee

Fields of activity

CONSTRUCTION
Specialized construction activities
Electrical installation, plumbing and other construction installation work
Plumbing, heating, and air conditioning installation
43221 - Installation of heating, ventilation, and air conditioning systems
43222 - Water plumbing and sanitary equipment installation

VAT liability

	Start	End
EE100263857	01.04.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Expired
2015	01.01.2015 - 31.12.2015	04.11.2016	Valid
2015	01.01.2015 - 31.12.2015	10.08.2016	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

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	29 538 €	16 019 €	146 129 €24.7%	7
Kokku 2025:	29 538 €	16 019 €	146 129 €
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:	90 292 €	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 €	7
Kokku 2020:	71 042 €	44 222 €	411 811 €

Sales revenue by area of activity

	2021	2022	2023
Installation of heating, ventilation, and air conditioning systems	439 264 €	592 716 €	671 935 €
Water plumbing and sanitary equipment installation	118 217 €	118 475 €	89 954 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

146 129 €

Monthly average

48 710 €

Per employee

6 959 €

Capital ratio

635,07%

Labor taxes

Turnover ratio

10,96%

Tax ratio

54,23%

Monthly average

5 340 €

Per employee

763 €

State taxes

Monthly average

9 846 €

Turnover ratio

20,21%

Estimated salary

Gross salary

1 526 €

Net salary

1 280 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	162 074 €	130 349 €19.6%	152 291 €16.8%	137 854 €9.5%	233 123 €69.1%
Fixed assets	4 393 €	14 138 €221.8%	12 420 €12.2%	10 702 €13.8%	8 986 €16.0%
Total assets	166 467 €	144 487 €13.2%	164 711 €14.0%	148 556 €9.8%	242 109 €63.0%
Short-term liabilities	45 383 €	29 759 €34.4%	72 013 €142.0%	74 361 €3.3%	53 182 €28.5%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	7 670 €	7 670 €0.0%	7 670 €0.0%	7 670 €0.0%	7 670 €0.0%
Retained earnings	102 324 €	105 963 €3.6%	75 148 €29.1%	30 377 €59.6%	6 526 €78.5%
Net profit	11 090 €	1 095 €90.1%	9 880 €802.3%	36 148 €265.9%	174 731 €383.4%
Equity	121 084 €	114 728 €5.2%	92 698 €19.2%	74 195 €20.0%	188 927 €154.6%
Turnover	721 509 €	385 939 €46.5%	557 481 €44.4%	711 191 €27.6%	761 889 €7.1%
Profit margin	1.54%	0.28%81.5%	1.77%524.6%	5.08%186.8%	22.93%351.2%

	Date of birth	Role	Start	Valid
Rainar Jaun	17.08.1967 (57)	Management board member	27.05.1997	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rainar Jaun	17.08.1967 (57)	Partner	7 670,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rainar Jaun	17.08.1967 (57)	Direct holding	08.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10008736 / M4	06.07.2024	Warning order for deletion from the register: annual report not submitted	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10008736 / 11	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10008736 / 10	21.05.2020	Entry - Amendment entry		In force (21.05.2020)
Ä 10008736 / 9	05.05.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (05.05.2020)
Ä 10008736 / 8	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
Ä 10008736 / 7	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10008736 / M3	26.09.2016	Fine warning order: deficiencies in the annual report	25.11.2016	Deficiencies remedied (04.11.2016)
Ä 10008736 / 6	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10008736 / M2	15.08.2016	Administrative / regulatory order	14.09.2016	Deficiencies remedied (04.11.2016)
Ä 10008736 / 5	29.12.2011	Entry - Amendment entry		In force (29.12.2011)
Ä 8736 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (10.12.2008)

Public transactions

	Party	Amount	Classification
03.12.2024	osaühing Tallinnfilm	165.92 € Received	OPERATIONAL EXPENSES Audiovisual, including cinema
25.11.2024	Aktsiaselts Ida-Tallinna Keskhaigla	707.60 € Received	OPERATIONAL EXPENSES General hospital services
14.11.2024	Aktsiaselts Ida-Tallinna Keskhaigla	1 146.80 € Received	OPERATIONAL EXPENSES General hospital services
24.10.2024	Aktsiaselts Ida-Tallinna Keskhaigla	5 227.70 € Received	OPERATIONAL EXPENSES General hospital services
17.09.2024	Aktsiaselts Ida-Tallinna Keskhaigla	780.80 € Received	OPERATIONAL EXPENSES General hospital services
04.09.2024	Aktsiaselts Ida-Tallinna Keskhaigla	339.16 € Received	OPERATIONAL EXPENSES General hospital services
30.08.2024	Aktsiaselts Ida-Tallinna Keskhaigla	683.20 € Received	OPERATIONAL EXPENSES General hospital services
20.06.2024	Aktsiaselts Ida-Tallinna Keskhaigla	585.60 € Received	OPERATIONAL EXPENSES General hospital services
17.06.2024	Aktsiaselts Ida-Tallinna Keskhaigla	5 636.40 € Received	OPERATIONAL EXPENSES General hospital services
31.05.2024	Aktsiaselts Ida-Tallinna Keskhaigla	1 372.50 € Received	OPERATIONAL EXPENSES General hospital services
22.11.2022	sihtasutus Põhja-Eesti Regionaalhaigla	1 209.60 € Received	OPERATIONAL EXPENSES Special hospital services
15.09.2022	sihtasutus Põhja-Eesti Regionaalhaigla	1 232.00 € Received	OPERATIONAL EXPENSES Special hospital services
19.08.2021	Eesti Rahvusringhääling	6 048.00 € Received	OPERATIONAL EXPENSES Broadcasting and publishing services
03.08.2021	Eesti Rahvusringhääling	4 908.00 € Received	OPERATIONAL EXPENSES Broadcasting and publishing services
21.06.2021	Eesti Rahvusringhääling	2 316.00 € Received	OPERATIONAL EXPENSES Broadcasting and publishing services

.EE domains

	Status	Registered	Expires
termovesi.ee	ok (paid and in zone)	04.07.2010	20.11.2025