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Ecoterm AS

Legal form:

Public limited company

Registry code:

10435319

VAT no.:

EE100125791

Fiscal-year period:

01.01 - 31.12

Established:

29.04.1998 (28)

Capital:

25 560 EUR

Address:

Ujula tn 4c, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

eco@ecoterm.ee

Phone:

+372 6756332

Website:

www.ecoterm.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28251 - Manufacture of industrial air-conditioning equipment

VAT liability

	Start	End
EE100125791	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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.11.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.12.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	03.11.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	10.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	93 193 €	48 933 €	544 124 €35.1%	14
Kokku 2026:	93 193 €	48 933 €	544 124 €
2025 Q4	121 024 €	45 850 €	838 108 €29.6%	14
2025 Q3	85 597 €	41 541 €	646 921 €23.0%	14
2025 Q2	65 790 €	40 432 €	526 042 €2.8%	13
2025 Q1	115 555 €	48 436 €	540 923 €36.6%	12
Kokku 2025:	387 966 €	176 259 €	2 551 994 €0.6%
2024 Q4	140 977 €	42 068 €	852 902 €4.2%	13
2024 Q3	99 587 €	37 383 €	818 356 €81.0%	14
2024 Q2	48 759 €	28 879 €	452 132 €1.5%	14
2024 Q1	78 725 €	39 830 €	445 271 €45.7%	12
Kokku 2024:	368 048 €	148 160 €	2 568 661 €0.6%
2023 Q4	120 975 €	41 898 €	819 831 €42.1%	15
2023 Q3	70 410 €	41 028 €	577 053 €5.4%	16
2023 Q2	98 408 €	38 539 €	609 687 €11.7%	16
2023 Q1	91 989 €	45 573 €	545 595 €33.9%	16
Kokku 2023:	381 782 €	167 038 €	2 552 165 €0.8%
2022 Q4	115 577 €	42 687 €	825 103 €12.3%	17
2022 Q3	101 905 €	40 923 €	734 439 €40.2%	15
2022 Q2	55 903 €	26 929 €	523 860 €7.1%	16
2022 Q1	62 641 €	37 164 €	489 272 €24.5%	16
Kokku 2022:	336 027 €	147 704 €	2 572 673 €35.4%
2021 Q4	76 644 €	28 170 €	647 718 €14.7%	16
2021 Q3	55 276 €	28 895 €	564 583 €54.8%	14
2021 Q2	40 603 €	24 107 €	364 748 €13.1%	13
2021 Q1	54 268 €	28 294 €	322 471 €41.1%	13
Kokku 2021:	226 792 €	109 466 €	1 899 519 €39.2%
2020 Q4	70 511 €	29 506 €	547 818 €55.6%	13
2020 Q3	38 452 €	18 676 €	352 119 €63.3%	13
2020 Q2	37 632 €	20 485 €	215 663 €13.5%	14
2020 Q1	49 252 €	27 428 €	249 336 €45.9%	14
Kokku 2020:	195 847 €	96 096 €	1 364 935 €16.9%
2019 Q4	71 108 €	29 668 €	460 552 €14.5%	14
2019 Q3	65 073 €	28 625 €	538 877 €54.2%	17
2019 Q2	44 082 €	21 457 €	349 480 €19.4%	16
2019 Q1	67 336 €	29 668 €	292 650 €60.0%	15
Kokku 2019:	247 599 €	109 418 €	1 641 559 €14.4%
2018 Q4	98 804 €	30 481 €	732 422 €29.0%	16
2018 Q3	64 978 €	25 857 €	567 702 €55.2%	17
2018 Q2	47 332 €	21 374 €	365 689 €45.7%	17
2018 Q1	56 546 €	30 157 €	250 963 €53.5%	16
Kokku 2018:	267 660 €	107 869 €	1 916 776 €19.2%
2017 Q4	63 899 €	23 620 €	539 153 €13.8%	16
2017 Q3	55 131 €	23 259 €	473 932 €41.0%	17
2017 Q2	39 611 €	19 504 €	336 159 €30.1%	17
2017 Q1	46 235 €	22 138 €	258 442 €25.8%	17
Kokku 2017:	204 876 €	88 521 €	1 607 686 €39.7%
2016 Q4	51 416 €	23 372 €	348 444 €39.4%	9
2016 Q3	24 450 €	16 770 €	250 023 €12.2%	9
2016 Q2	35 015 €	14 944 €	222 795 €32.4%	9
2016 Q1	48 935 €	22 101 €	329 499 €6.1%	9
Kokku 2016:	159 816 €	77 187 €	1 150 761 €7.5%
2015 Q4	34 018 €	17 595 €	310 616 €25.4%	8
2015 Q3	25 165 €	14 028 €	247 645 €9.3%	8
2015 Q2	22 563 €	12 832 €	226 530 €20.6%	8
2015 Q1	41 829 €	16 157 €	285 226 €	8
Kokku 2015:	123 575 €	60 612 €	1 070 017 €

Revenue by industry

	2022	2023	2024
Manufacture of industrial refrigeration and ventilation equipment	2 287 430 €	2 116 214 €	2 080 982 €

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
Ahto Talving	36011XXXXXX	29.11.1960 (65)	Board member	30.07.2024	-

2 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
Ahto Talving	36011XXXXXX	29.11.1960 (65)	Shareholder	3 834,00 EUR	15	Sole ownership	10.01.2025	-
Väino Pärnaste	35104XXXXXX	20.04.1951 (75)	Shareholder	21 726,00 EUR	85	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Väino Pärnaste	35104XXXXXX	20.04.1951 (75)	Chairman of the supervisory board	25.07.2024	-
Indrek Kukner	35603XXXXXX	20.03.1956 (70)	Supervisory-board member	25.07.2024	-
Mati Kuusk	34710XXXXXX	05.10.1947 (78)	Supervisory-board member	25.07.2024	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Talving	36011XXXXXX	29.11.1960 (65)	Direct holding	19.10.2018	-
Väino Pärnaste	35104XXXXXX	20.04.1951 (75)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

544 124 €

Monthly average

181 375 €

Per employee

12 955 €

Equity ratio

709,60%

Labour taxes

Turnover ratio

8,99%

Tax ratio

52,51%

Monthly average

16 311 €

Per employee

1 165 €

State taxes

Monthly average

31 064 €

Turnover ratio

17,13%

Estimated salary

Gross salary

2 204 €

Net salary

1 783 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	709 576 €11.6%	802 927 €21.9%	1 027 786 €58.2%	649 675 €34.7%	482 238 €11.1%	434 173 €
Non-current assets	91 913 €22.7%	118 856 €6.9%	111 147 €91.7%	57 983 €17.8%	70 506 €25.0%	94 029 €
Total assets	801 489 €13.1%	921 783 €19.1%	1 138 933 €60.9%	707 658 €28.0%	552 744 €4.6%	528 202 €
Short-term liabilities	541 135 €24.0%	711 998 €49.6%	476 014 €74.9%	272 151 €67.9%	162 128 €29.8%	124 948 €
Long-term liabilities	2 136 €85.6%	14 788 €45.5%	27 153 €1 296.0%	-	1 945 €81.2%	10 352 €
Total liabilities	543 271 €25.3%	726 786 €44.4%	503 167 €84.9%	272 151 €65.9%	164 073 €21.3%	135 300 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	169 476 €20.9%	140 206 €57.5%	329 947 €8.9%	303 111 €8.7%	278 767 €10.5%	252 375 €
Net profit	63 182 €116.1%	29 231 €89.6%	280 259 €162.3%	106 836 €26.7%	84 344 €26.6%	114 967 €
Equity	258 218 €32.4%	194 997 €69.3%	635 766 €46.0%	435 507 €12.1%	388 671 €1.1%	392 902 €
Turnover	2 284 117 €0.9%	2 263 322 €8.5%	2 474 583 €42.9%	1 731 846 €35.3%	1 280 012 €13.5%	1 480 245 €
Profit margin	2.77%114.2%	1.29%88.6%	11.33%83.6%	6.17%6.4%	6.59%15.2%	7.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FJ EYP	GNT MEJ	CTN SQK	134 029	113 897
Liquidity
Current ratio	U.M	I.T	K.A	2.4	3.0
Quick ratio	V.Z	I.K	C.R	1.7	2.4
Cash ratio	A.O	X.Z	M.J	0.6	0.8
Efficiency
Days sales outstanding (dso)	JA.A	QQ.F	VB.U	58.6	61.7
Asset turnover	J.Y	Y.V	L.E	2.7	2.4
Structure
Debt ratio	P.Q	L.M	M.D	0.4	0.3
Profitability
Operating margin	D.P%	J.J%	UM.O%	6.7%	7.5%
Net profit margin	R.I%	D.H%	LY.O%	6.2%	6.6%
Return on assets (roa)	X.D%	Q.B%	II.N%	17.0%	15.6%
Return on equity (roe)	UM.U%	VO.M%	FK.G%	24.5%	21.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TST000311	- > Pressure-equipment works	Valid	11.02.2020	-
Notice of economic activity	EEH009892	- > Construction	Valid	20.04.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10026339 / 14	30.07.2024	Entry - Amendment entry		Entered into force (30.07.2024)
Ä 10026339 / M8	07.07.2024	Warning for deletion from register – annual report not filed	10.10.2024	Deficiencies remedied (10.07.2024)
Ä 10026339 / M7	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (24.11.2023)
Ä 10026339 / 13	30.11.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.11.2020)
Ä 10026339 / 12	23.07.2020	Negative entry order - Division entry of transferring entity (second, constitutive entry)		Entered into force (07.08.2020)

1 - 5 / 16 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	Participants
2-19-18211/14	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2020:2.19.18211.4229	25.02.2020
2-08-58625/19	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mare Merimaa, Tiit Kollom	ECLI:EE:TLRK:2011:2.08.58625.29915	28.09.2011

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of division of a company	04.12.2020
Notice of conclusion of a public limited company division agreement	14.04.2020

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
01.07.2025	Kose Vallavalitsus	1 332.24 € Received	OPERATING EXPENSES Pre-primary education
27.03.2025	Kose Vallavalitsus	905.46 € Received	OPERATING EXPENSES Pre-primary education
19.02.2025	Kose Vallavalitsus	143.96 € Received	OPERATING EXPENSES Basic and general secondary education
17.02.2025	Kose Vallavalitsus	1 104.10 € Received	OPERATING EXPENSES Basic and general secondary education
12.12.2024	Kose Vallavalitsus	4 514.00 € Received	OPERATING EXPENSES Housing development

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
ecoterm.ee	Active	04.07.2010	31.12.2026	-

1 - 1 / 1 rows

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