osaühing TERMOLA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	14.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	06.12.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions2 Real estate–.ee domains1 Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 865 €	1 470 €	16 496 €+0,4%	1
2026 Q2	2 764 €	1 435 €	16 434 €+14,4%	1
2026 Q1	2 270 €	1 377 €	14 369 €−31,2%	1
Total 2026:	7 899 €	4 282 €	47 299 €
2025 Q4	2 862 €	1 403 €	20 876 €+53,0%	1
2025 Q3	1 751 €	1 403 €	13 646 €−5,6%	1
2025 Q2	2 286 €	1 403 €	14 449 €+5,0%	1
2025 Q1	2 540 €	1 331 €	13 760 €−9,9%	1
Total 2025:	9 439 €	5 540 €	62 731 €
2024 Q4	1 986 €	1 188 €	15 268 €−63,8%	1
2024 Q3	4 753 €	1 188 €	42 153 €+92,1%	1
2024 Q2	1 918 €	1 188 €	21 939 €+122%	1
2024 Q1	1 909 €	1 135 €	9 871 €−25,6%	1
Total 2024:	10 566 €	4 699 €	89 231 €
2023 Q4	1 622 €	1 031 €	13 267 €−13,6%	1
2023 Q3	1 497 €	1 031 €	15 361 €+24,2%	1
2023 Q2	1 652 €	1 031 €	12 364 €+9,1%	1
2023 Q1	1 425 €	1 022 €	11 329 €+2,8%	1
Total 2023:	6 196 €	4 115 €	52 321 €
2022 Q4	1 412 €	1 006 €	11 024 €−1,5%	1
2022 Q3	1 435 €	1 006 €	11 191 €−21,9%	1
2022 Q2	1 709 €	1 006 €	14 335 €+15,0%	1
2022 Q1	1 344 €	946 €	12 467 €+17,5%	1
Total 2022:	5 900 €	3 964 €	49 017 €
2021 Q4	1 492,98 €	889,98 €	10 607,88 €−12,0%	1
2021 Q3	1 072,93 €	664,98 €	12 055,46 €+72,6%	1
2021 Q2	457,62 €	363,26 €	6 985,15 €−21,6%	1
2021 Q1	1 151,96 €	875,70 €	8 911,75 €−30,8%	1
Total 2021:	4 175,49 €	2 793,92 €	38 560,24 €
2020 Q4	1 136,35 €	889,98 €	12 881,47 €+57,1%	1
2020 Q3	782,78 €	664,98 €	8 202,02 €+69,3%	1
2020 Q2	556,76 €	222,63 €	4 843,76 €−33,2%	1
2020 Q1	1 246 €	941 €	7 252 €−32,8%	1
Total 2020:	3 721,89 €	2 718,59 €	33 179,25 €
2019 Q4	1 248 €	892 €	10 791 €+20,1%	1
2019 Q3	1 248 €	992 €	8 987 €+11,4%	1
2019 Q2	1 442 €	1 192 €	8 070 €−21,0%	1
2019 Q1	1 634 €	1 172 €	10 211 €−11,4%	1
Total 2019:	5 572 €	4 248 €	38 059 €
2018 Q4	2 246 €	1 131 €	11 525 €+3,2%	1
2018 Q3	1 935 €	1 131 €	11 170 €−10,2%	1
2018 Q2	1 845 €	1 131 €	12 435 €+32,4%	1
2018 Q1	1 751 €	1 150 €	9 394 €−2,9%	1
Total 2018:	7 777 €	4 543 €	44 524 €
2017 Q4	1 753 €	1 247 €	9 678 €−17,8%	1
2017 Q3	779 €	669 €	11 778 €−2,8%	1
2017 Q2	917 €	669 €	12 120 €−37,5%	1
2017 Q1	1 982 €	649 €	19 402 €+57,4%	1
Total 2017:	5 431 €	3 234 €	52 978 €
2016 Q4	810 €	588 €	12 327 €−3,3%	1
2016 Q3	812 €	609 €	12 749 €	1
2016 Q2	704 €	609 €	12 749 €+9,8%	1
2016 Q1	642 €	554 €	11 611 €−5,8%	1
Total 2016:	2 968 €	2 360 €	49 436 €
2015 Q4	623 €	552 €	12 324 €	1
2015 Q3	838 €	552 €	12 324 €+5,6%	1
2015 Q2	587 €	523 €	11 670 €+0,2%	1
2015 Q1	1 180 €	522 €	11 652 €	1
Total 2015:	3 228 €	2 149 €	47 970 €

Revenue by industry

	2023	2024	2025
Retail sale of parts and accessories for motor vehicles	24 484 €	30 809 €	35 064 €
Repair and maintenance of motor vehicles		15 719 €	7 108 €
Retail sale of motor vehicles		5 182 €	6 452 €
Other service activities supporting land transportation	2 568 €	2 296 €	3 069 €
Maintenance and repair of motor vehicles	10 365 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	4 471 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andres Mets	37110XXXXXX	06.10.1971 (55)	Board member	07.06.1999	-

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Shareholders

	Personal ID code
Andres Mets	37110XXXXXX	06.10.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Palk	-	-	Founder	07.04.1999	-

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Ultimate beneficial owners

	Personal ID code
Andres Mets	37110XXXXXX	06.10.1971 (55)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 496 €
Monthly average: 5 499 €
Per employee: 5 499 €
Equity ratio: 215,13%

Labour taxes

Turnover ratio: 8,91%
Tax ratio: 51,31%
Monthly average: 490 €
Per employee: 490 €

State taxes

Monthly average: 955 €
Turnover ratio: 17,37%

Estimated salary

Gross salary: 1 028 €
Net salary: 927 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	124 970 €−5,5%	132 257 €+26,4%	104 617 €+23,1%	84 958 €+28,6%	66 087 €+27,4%	51 874 €+20,9%	42 916 €
Non-current assets	19 947 €−10,1%	22 187 €−6,9%	23 827 €−7,1%	25 635 €−8,9%	28 128 €−8,4%	30 704 €−4,2%	32 047 €
Total assets	144 917 €−6,2%	154 444 €+20,2%	128 444 €+16,1%	110 593 €+17,4%	94 215 €+14,1%	82 578 €+10,2%	74 963 €
Short-term liabilities	124 176 €−7,1%	133 704 €+15,8%	115 444 €+14,8%	100 593 €+20,6%	83 411 €+13,2%	73 674 €+16,2%	63 379 €
Long-term liabilities	-	-	-	-	4 448 €−29,9%	6 348 €−22,4%	8 176 €
Total liabilities	124 176 €−7,1%	133 704 €+15,8%	115 444 €+14,8%	100 593 €+14,5%	87 859 €+9,8%	80 022 €+11,8%	71 555 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	18 184 €+74,1%	10 444 €+40,3%	7 444 €+148%	3 000 €+475%	-800 €−194%	853 €−84,2%	5 389 €
Net profit	1 €−100,0%	7 740 €+158%	3 000 €−32,5%	4 444 €+16,9%	3 800 €+330%	-1 653 €+65,5%	-4 793 €
Equity	20 741 €	20 740 €+59,5%	13 000 €+30,0%	10 000 €+57,3%	6 356 €+149%	2 556 €−25,0%	3 408 €
Turnover	51 693 €−4,3%	54 006 €+28,9%	41 888 €−8,8%	45 940 €+28,5%	35 762 €+10,2%	32 448 €−29,8%	46 224 €
Profit margin	0,0%	14,3%	7,2%	9,7%	10,6%	-5,1%	-10,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 955 €	6 587 €
Liquidity
Current ratio	0,8	0,8
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	4,0	10,5
Asset turnover	0,4	0,4
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	9,7%	11,2%
Net profit margin	9,7%	10,6%
Return on assets (roa)	4,3%	4,3%
Return on equity (roe)	44,4%	59,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10039245 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10039245 / 12	20.11.2020	Entry – Amendment entry	-	Entered into force20.11.2020
Ä 10039245 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10039245 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10039245 / 9	12.09.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.09.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


-	-	In favour of the consumer	27.07.2017
-	-	In favour of the consumer	27.07.2017

Court decisions


2-17-124855/109	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Eve Grass, Ulvi Loonurm, Mati Maksing	ECLI:EE:TLRK:2023:2.17.124855.5384	14.04.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


termola.ee	Active	04.07.2010	04.01.2027

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.