OÜ Termex

Legal form:: Private limited company
Registry code:: 10413016
VAT no.:: EE100069815
Fiscal-year period:: 01.01 - 31.12
Established:: 23.03.1998 (28 y)
Capital:: 4 792 EUR
Address:: N. von Glehni tn 34a, Nõmme linnaosa, Tallinn, Harju maakond, 11614
Status:: Registered
LEI code:: 9845009F559JC3D0FB90

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Contacts

Phone:: +372 5027790
Phone:: +372 5153115
Email:: info@termex.ee

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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

Industry TOPNo. 373 of 686 companies

1.aktsiaselts Pristis14.9M €
2.Aktsiaselts COMFORT AE13.9M €
3.Zehnder Baltics OÜ12.3M €
4.City Kliima OÜ10.7M €
5.Aktsiaselts Clik10.2M €
6.AS SKAT-KESKUS9.3M €
7.AIT-Nord OÜ9.1M €
8.Caverion Eesti AS8.2M €
9.Fresh-Est OÜ7.4M €
10.Maaküte OÜ6.6M €

373.OÜ Termex102.6k €

Main activity 43221 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100069815	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations17 Public transactions9 Grants2 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	818 €	268 €	12 934 €−32,0%	1
2026 Q2	426 €	268 €	19 030 €−41,5%	1
2026 Q1	748 €	626 €	32 507 €−14,7%	1
Total 2026:	1 992 €	1 162 €	64 471 €
2025 Q4	2 500 €	984 €	38 102 €+384%	2
2025 Q3	2 186 €	1 341 €	7 871 €−44,5%	2
2025 Q2	2 690 €	1 341 €	14 191 €−1,0%	2
2025 Q1	2 149 €	1 281 €	14 334 €−69,7%	2
Total 2025:	9 525 €	4 947 €	74 498 €
2024 Q4	2 145 €	824 €	47 237 €+168%	2
2024 Q3	1 070 €	151 €	17 644 €−7,6%	2
2024 Q2	1 030 €	151 €	19 087 €−29,2%	1
2024 Q1	1 605 €	151 €	26 965 €+0,6%	1
Total 2024:	5 850 €	1 277 €	110 933 €
2023 Q4	1 075 €	151 €	26 814 €+26,9%	1
2023 Q3	1 200 €	151 €	21 124 €+394%	1
2023 Q2	477 €	151 €	4 279 €−76,5%	1
2023 Q1	1 386 €	151 €	18 181 €+15,4%	1
Total 2023:	4 138 €	604 €	70 398 €
2022 Q4	752 €	151 €	15 753 €+26,8%	1
2022 Q3	1 048 €	157 €	12 423 €−42,9%	1
2022 Q2	2 548 €	157 €	21 744 €+51,4%	1
2022 Q1	1 001 €	157 €	14 360 €−35,7%	1
Total 2022:	5 349 €	622 €	64 280 €
2021 Q4	1 258,84 €	157,41 €	22 326,42 €−8,2%	1
2021 Q3	2 579,26 €	157,41 €	24 317,61 €−11,0%	1
2021 Q2	3 020,67 €	157,41 €	27 331,18 €+51,3%	1
2021 Q1	1 533,06 €	157,41 €	18 062,12 €+31,2%	1
Total 2021:	8 391,83 €	629,64 €	92 037,33 €
2020 Q4	1 376,90 €	157,42 €	13 763,73 €−21,1%	1
2020 Q3	1 877,09 €	157,41 €	17 449,65 €−9,8%	1
2020 Q2	1 667,52 €	157,41 €	19 353,96 €+112%	1
2020 Q1	1 157,09 €	157,42 €	9 117,62 €	1
Total 2020:	6 078,60 €	629,66 €	59 684,96 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		78 725 €	55 879 €
Other business support service activities n.e.c.	896 €	766 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		332 €
Construction of water, gas and sewerage projects	55 293 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	332 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kristo Kaul	37903XXXXXX	27.03.1979 (47)	Board member	10.01.2023	-
Viljo Kaul	35506XXXXXX	29.06.1955 (71)	Board member	23.03.1998	-

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Shareholders

	Personal ID code
Viljo Kaul	35506XXXXXX	29.06.1955 (71)	Shareholder	2 492 EUR	52,00%	Sole ownership	01.09.2023	-
Kristo Kaul	37903XXXXXX	27.03.1979 (47)	Shareholder	2 300 EUR	48,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kristo Kaul	37903XXXXXX	27.03.1979 (47)	Direct holding	22.10.2018	-
Viljo Kaul	35506XXXXXX	29.06.1955 (71)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 934 €
Monthly average: 4 311 €
Per employee: 4 311 €
Equity ratio: 89,97%

Labour taxes

Turnover ratio: 2,07%
Tax ratio: 32,76%
Monthly average: 89 €
Per employee: 89 €

State taxes

Monthly average: 273 €
Turnover ratio: 6,32%

Estimated salary

Gross salary: 344 €
Net salary: 331 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 163 €−27,0%	30 364 €−13,7%	35 168 €+56,4%	22 480 €+25,5%	17 912 €−3,3%	18 517 €−5,6%	19 608 €
Non-current assets	4 533 €−26,1%	6 133 €+145%	-	2 500 €−33,9%	3 781 €−26,2%	5 124 €−21,3%	6 510 €
Total assets	26 696 €−26,9%	36 497 €+3,8%	35 168 €+40,8%	24 980 €+15,2%	21 693 €−8,2%	23 641 €−9,5%	26 118 €
Short-term liabilities	5 134 €−26,4%	6 976 €−24,5%	9 243 €−44,6%	16 689 €+31,1%	12 727 €−14,3%	14 850 €−3,0%	15 314 €
Long-term liabilities	394 €−85,3%	2 677 €+1 928%	-	-	-	132 €−91,9%	1 624 €
Total liabilities	5 528 €−42,7%	9 653 €+4,4%	9 243 €−44,6%	16 689 €+31,1%	12 727 €−15,1%	14 982 €−11,5%	16 938 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	21 573 €+4,4%	20 654 €+584%	3 019 €−18,3%	3 695 €+9,1%	3 388 €−13,3%	3 909 €+63,3%	2 394 €
Net profit	-5 676 €−718%	919 €−94,8%	17 635 €+2 713%	-675 €−320%	307 €+159%	-521 €−134%	1 515 €
Equity	21 168 €−21,1%	26 844 €+3,5%	25 925 €+213%	8 291 €−7,5%	8 966 €+3,5%	8 659 €−5,7%	9 180 €
Turnover	55 879 €−30,0%	79 823 €+41,2%	56 521 €+9,4%	51 646 €−16,4%	61 768 €+64,6%	37 516 €−7,7%	40 627 €
Profit margin	-10,2%	1,2%	31,2%	-1,3%	0,5%	-1,4%	3,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 902 €	1 745 €
Liquidity
Current ratio	1,3	1,4
Quick ratio	0,8	0,6
Cash ratio	0,8	0,4
Efficiency
Days sales outstanding (dso)	12,1	19,6
Asset turnover	2,2	2,7
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	3,1%	0,7%
Net profit margin	-1,3%	0,5%
Return on assets (roa)	-2,9%	1,4%
Return on equity (roe)	-8,1%	3,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10028466 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10028466 / 12	10.01.2023	Entry – Amendment entry	-	Entered into force10.01.2023
Ä 10028466 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10028466 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10028466 / 9	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.06.2026	Sihtasutus Alutaguse Hoolekeskus	452,85 €Received	OPERATING EXPENSESGeneral care service provided outside the home
15.05.2026	Sihtasutus Alutaguse Hoolekeskus	1 218,60 €Received	OPERATING EXPENSESGeneral care service provided outside the home
20.04.2025	Sihtasutus Alutaguse Hoolekeskus	409,55 €Received	OPERATING EXPENSESGeneral care service provided outside the home
11.04.2025	Sihtasutus Alutaguse Hoolekeskus	446,15 €Received	OPERATING EXPENSESGeneral care service provided outside the home
04.11.2024	Sihtasutus Alutaguse Hoolekeskus	185,44 €Received	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects


Korteripõhised ventilatsioonisüsteemid3.1.1701.10-0299	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.08.2010 – 15.05.20112007-2013	3 195,58 €	3 195,58 €	Completed
Termex OÜ projektijuhtimise kompetensi tõstmine1.4.0501.10-2463	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	17.05.2010 – 09.05.20112007-2013	958,67 €	958,67 €	Completed

State aid


07.03.2017	Tallinna StrateegiakeskusAid measure 17580	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	425,53 €	17580/1700060
08.09.2016	Tallinna StrateegiakeskusAid measure 16489	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	340 €	16489/1600076
30.09.2013	Tallinna StrateegiakeskusAid measure 13231	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	250 €	13231/1300109
05.03.2013	Tallinna StrateegiakeskusAid measure 13231	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	681,50 €	13231/1300039

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cwa.ee	Active	21.04.2021	22.04.2029
meltem.ee	Active	17.02.2011	18.02.2027
coolterm.ee	Active	04.07.2010	21.12.2026
termex.ee	Active	04.07.2010	19.11.2026

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

Data comes from public registers.