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osaühing Termiit Invest

Legal form:

Private limited company

Registry code:

10774642

VAT no.:

EE100700860

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2001 (25)

Capital:

40 000 EEK

Address:

Pärnu mnt 64-9, Märjamaa alev, Märjamaa vald, Rapla maakond, 78301

Status:

Registered

Contacts

Email:

termiitinvest@hot.ee

Phone:

+372 5521777

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Animal production
01421 - Other cattle and buffalo farming
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100700860	01.07.2001

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.03.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	20.11.2009	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.11.2007	Valid
2005	01.01.2005 - 31.12.2005	24.11.2006	Valid
2004	01.01.2004 - 31.12.2004	13.10.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 562 €	28 874 €77.0%	-
Kokku 2026:	0 €	1 562 €	28 874 €
2025 Q4	14 986 €	2 695 €	125 398 €192.3%	-
2025 Q3	8 579 €	2 513 €	42 899 €129.5%	1
2025 Q2	4 736 €	2 513 €	18 694 €306.4%	1
2025 Q1	0 €	2 608 €	4 600 €96.2%	1
Kokku 2025:	28 301 €	10 329 €	191 591 €12.3%
2024 Q4	3 957 €	2 560 €	121 527 €63.8%	1
2024 Q3	13 697 €	2 398 €	74 198 €1 287.1%	1
2024 Q2	2 914 €	2 398 €	5 349 €69.4%	1
2024 Q1	4 627 €	4 317 €	17 473 €87.7%	1
Kokku 2024:	25 195 €	11 673 €	218 547 €5.0%
2023 Q4	0 €	3 076 €	142 235 €202.8%	1
2023 Q3	4 492 €	1 965 €	46 966 €207.4%	1
2023 Q2	0 €	1 965 €	15 279 €307.4%	1
2023 Q1	2 031 €	2 095 €	3 750 €96.1%	1
Kokku 2023:	6 524 €	9 100 €	208 230 €22.7%
2022 Q4	16 277 €	2 315 €	95 989 €12.8%	1
2022 Q3	22 219 €	1 687 €	110 073 €113.8%	1
2022 Q2	0 €	1 687 €	51 486 €337.4%	1
2022 Q1	0 €	1 892 €	11 772 €83.1%	1
Kokku 2022:	38 496 €	7 581 €	269 320 €82.9%
2021 Q4	10 905 €	1 848 €	69 690 €204.4%	1
2021 Q3	4 064 €	1 687 €	22 891 €45.2%	1
2021 Q2	0 €	1 687 €	41 760 €224.1%	1
2021 Q1	3 832 €	2 256 €	12 886 €80.5%	2
Kokku 2021:	18 801 €	7 477 €	147 227 €20.9%
2020 Q4	0 €	1 155 €	66 047 €110.0%	2
2020 Q3	0 €	1 796 €	31 445 €59.3%	2
2020 Q2	1 718 €	1 661 €	77 242 €573.2%	2
2020 Q1	2 924 €	2 597 €	11 474 €77.4%	2
Kokku 2020:	4 642 €	7 209 €	186 207 €60.4%
2019 Q4	8 046 €	1 958 €	50 820 €57.7%	2
2019 Q3	5 918 €	1 796 €	32 222 €62.3%	2
2019 Q2	3 918 €	2 317 €	19 849 €50.3%	2
2019 Q1	8 181 €	3 255 €	13 203 €43.6%	2
Kokku 2019:	26 063 €	9 326 €	116 094 €13.7%
2018 Q4	0 €	2 150 €	23 410 €58.2%	2
2018 Q3	1 010 €	994 €	56 010 €400.1%	2
2018 Q2	2 238 €	994 €	11 200 €2.4%	2
2018 Q1	0 €	1 070 €	11 480 €75.1%	2
Kokku 2018:	3 248 €	5 208 €	102 100 €4.7%
2017 Q4	6 765 €	814 €	46 125 €60.4%	2
2017 Q3	4 547 €	814 €	28 752 €118.5%	2
2017 Q2	0 €	814 €	13 160 €38.7%	2
2017 Q1	6 392 €	1 858 €	9 485 €23.7%	2
Kokku 2017:	17 704 €	4 300 €	97 522 €153.9%
2016 Q4	0 €	844 €	7 667 €2.3%	1
2016 Q3	-5 956 €	824 €	7 491 €0.0%	1
2016 Q2	1 480 €	824 €	7 491 €52.5%	1
2016 Q1	4 476 €	1 733 €	15 754 €90.8%	1
Kokku 2016:	0 €	4 225 €	38 403 €0.0%
2015 Q4	2 021 €	840 €	8 258 €16.5%	1
2015 Q3	-1 770 €	1 006 €	9 885 €113.0%	1
2015 Q2	909 €	472 €	4 640 €70.3%	1
2015 Q1	2 292 €	1 590 €	15 631 €	1
Kokku 2015:	3 452 €	3 908 €	38 414 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	188 141 €	102 201 €	80 550 €
Other cattle and buffalo farming	39 018 €	26 851 €	39 326 €
Support activities for crop production	183 €	15 473 €	9 378 €
Renting and operating of own or leased real estate	3 228 €	341 €	815 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Kallaste	36811XXXXXX	14.11.1968 (57)	Board member	02.01.2006	-

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
Raivo Kallaste	36811XXXXXX	14.11.1968 (57)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Kallaste	-	-	Founder	24.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Kallaste	36811XXXXXX	14.11.1968 (57)	Direct holding	13.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 874 €

Monthly average

9 625 €

Per employee

0 €

Equity ratio

24,06%

Labour taxes

Turnover ratio

5,41%

Tax ratio

0,00%

Monthly average

521 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	250 520 €13.6%	220 596 €14.5%	257 929 €24.5%	207 154 €2.4%	212 265 €16.4%	182 393 €
Non-current assets	1 380 329 €10.0%	1 255 164 €12.2%	1 118 682 €3.4%	1 081 666 €1.3%	1 067 655 €23.4%	865 446 €
Total assets	1 630 849 €10.5%	1 475 760 €7.2%	1 376 611 €6.8%	1 288 820 €0.7%	1 279 920 €22.1%	1 047 839 €
Short-term liabilities	224 899 €2.5%	230 650 €5.5%	218 631 €50.7%	145 082 €0.3%	144 584 €41.8%	101 993 €
Long-term liabilities	512 096 €8.3%	472 744 €29.0%	366 351 €15.6%	434 088 €2.6%	445 607 €35.2%	329 591 €
Total liabilities	736 995 €4.8%	703 394 €20.2%	584 982 €1.0%	579 170 €1.9%	590 191 €36.7%	431 584 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	769 810 €2.4%	789 073 €16.5%	677 094 €1.5%	687 173 €12.0%	613 699 €13.0%	543 046 €
Net profit	121 488 €730.7%	-19 263 €117.2%	111 979 €462.1%	19 921 €72.9%	73 474 €4.0%	70 653 €
Equity	893 854 €15.7%	772 366 €2.4%	791 629 €11.6%	709 650 €2.9%	689 729 €11.9%	616 255 €
Turnover	130 069 €10.2%	144 866 €37.2%	230 570 €102.8%	113 673 €29.6%	87 706 €21.7%	112 052 €
Profit margin	93.40%802.4%	-13.30%127.4%	48.57%177.1%	17.52%79.1%	83.77%32.9%	63.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LQY JVD	UHO YOF	TBQ FFC	116 211	157 165
Liquidity
Current ratio	J.D	Z.D	U.H	1.4	1.5
Quick ratio	S.W	F.D	E.F	1.2	1.2
Cash ratio	Z.U	N.E	O.H	1.1	1.1
Efficiency
Days sales outstanding (dso)	QQ.S	O.B	JN.M	27.2	10.0
Asset turnover	Q.X	V.T	Z.M	0.1	0.1
Structure
Debt ratio	E.V	V.U	T.B	0.4	0.5
Profitability
Operating margin	ZUR.S%	S.T%	JD.T%	31.5%	100.2%
Net profit margin	UC.U%	-AY.B%	JH.I%	17.5%	83.8%
Return on assets (roa)	Y.F%	-S.L%	G.L%	1.6%	6.3%
Return on equity (roe)	KL.O%	-H.K%	HY.Q%	2.8%	10.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30024331 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 30024331 / 7	15.03.2019	Entry - Commercial-pledge opening entry	Entered into force (15.03.2019)
Ä 30024331 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30024331 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30024331 / 4	01.07.2010	Deletion of activities from registry card - Amendment entry	Entered into force (01.07.2010)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Allika, Tolli küla, Märjamaa vald, Rapla maakond	73563 m²	Agricultural land 100%
Altpõllu, Päädeva küla, Märjamaa vald, Rapla maakond	260746 m²	Agricultural land 100%
Härma, Kõrvetaguse küla, Märjamaa vald, Rapla maakond	148980 m²	Agricultural land 100%
Kaguvere laut, Kaguvere küla, Märjamaa vald, Rapla maakond	8044 m²	Industrial land 100%
Karemäe, Kõrvetaguse küla, Märjamaa vald, Rapla maakond	85748 m²	Agricultural land 100%

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

1 - 5 / 24 rows

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
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	93 023.54 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	8 518.54 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 603.91 € Received	OTHER GRANTS Agriculture
28.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	405.00 € Received	OTHER GRANTS Agriculture
19.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	742.88 € Received	OTHER GRANTS Agriculture

osaühing Termiit Invest

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Representatives

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

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Official announcements

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Public transactions

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