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OÜ TERMIKAY

Legal form:

Private limited company

Registry code:

10888363

VAT no.:

EE100802072

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2002 (23)

Former business names:

Osaühing MOONLAN, OÜ ISTERM KAY

Capital:

2 556 EUR

Address:

Kopli tn 103, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

termikay@termikay.ee

Phone:

+372 5068104

Phone:

+372 6102141

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
43231 - Insulation works
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE100802072	01.01.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Expired
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.05.2009	Valid
2007	01.01.2007 - 31.12.2007	18.04.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.04.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	10.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 658 €	52 946 €	342 951 €73.7%	12
Kokku 2026:	55 658 €	52 946 €	342 951 €
2025 Q4	49 572 €	52 191 €	197 402 €33.2%	14
2025 Q3	54 948 €	50 324 €	295 544 €7.4%	14
2025 Q2	68 667 €	66 958 €	275 100 €47.3%	13
2025 Q1	64 381 €	60 023 €	186 738 €23.0%	18
Kokku 2025:	237 568 €	229 496 €	954 784 €23.0%
2024 Q4	43 870 €	39 249 €	242 440 €20.0%	17
2024 Q3	34 455 €	36 428 €	201 982 €38.3%	15
2024 Q2	64 811 €	53 457 €	146 023 €21.4%	13
2024 Q1	54 618 €	30 999 €	185 740 €4.3%	14
Kokku 2024:	197 754 €	160 133 €	776 185 €36.5%
2023 Q4	57 763 €	44 513 €	194 012 €54.5%	16
2023 Q3	50 370 €	47 144 €	425 942 €48.7%	16
2023 Q2	53 518 €	45 681 €	286 384 €9.6%	17
2023 Q1	72 673 €	50 026 €	316 719 €4.2%	16
Kokku 2023:	234 324 €	187 365 €	1 223 057 €11.2%
2022 Q4	67 192 €	50 321 €	304 007 €20.0%	17
2022 Q3	58 141 €	54 510 €	379 955 €10.6%	16
2022 Q2	54 731 €	43 175 €	424 927 €58.6%	16
2022 Q1	37 914 €	34 890 €	267 901 €3.3%	19
Kokku 2022:	217 979 €	182 896 €	1 376 790 €21.3%
2021 Q4	45 482 €	38 694 €	276 992 €2.9%	15
2021 Q3	58 842 €	49 911 €	285 213 €0.0%	18
2021 Q2	76 064 €	51 073 €	285 103 €0.8%	23
2021 Q1	79 212 €	50 749 €	287 317 €15.5%	24
Kokku 2021:	259 600 €	190 428 €	1 134 624 €17.6%
2020 Q4	63 581 €	46 208 €	340 164 €130.3%	24
2020 Q3	41 924 €	40 516 €	147 700 €45.1%	23
2020 Q2	50 487 €	37 289 €	268 962 €56.6%	20
2020 Q1	43 463 €	40 250 €	619 745 €120.9%	20
Kokku 2020:	199 455 €	164 263 €	1 376 570 €20.0%
2019 Q4	36 297 €	32 634 €	280 579 €10.6%	17
2019 Q3	45 517 €	32 157 €	313 836 €5.9%	17
2019 Q2	46 577 €	33 148 €	296 302 €15.5%	15
2019 Q1	50 711 €	37 125 €	256 536 €32.7%	13
Kokku 2019:	179 102 €	135 064 €	1 147 253 €3.7%
2018 Q4	56 933 €	34 911 €	381 401 €5.8%	20
2018 Q3	40 180 €	32 572 €	405 026 €110.4%	18
2018 Q2	34 385 €	32 213 €	192 502 €9.4%	19
2018 Q1	39 588 €	29 921 €	212 530 €31.3%	17
Kokku 2018:	171 086 €	129 617 €	1 191 459 €33.2%
2017 Q4	36 755 €	30 585 €	161 806 €24.0%	17
2017 Q3	44 463 €	33 442 €	212 898 €33.8%	16
2017 Q2	48 136 €	29 437 €	321 811 €62.5%	15
2017 Q1	34 268 €	28 251 €	198 045 €17.0%	14
Kokku 2017:	163 622 €	121 715 €	894 560 €11.0%
2016 Q4	47 259 €	30 975 €	238 501 €17.2%	17
2016 Q3	54 737 €	37 399 €	287 963 €11.8%	17
2016 Q2	38 892 €	33 448 €	257 543 €16.5%	17
2016 Q1	49 788 €	28 720 €	221 132 €24.7%	17
Kokku 2016:	190 676 €	130 542 €	1 005 139 €10.4%
2015 Q4	28 841 €	22 256 €	293 772 €7.3%	14
2015 Q3	39 503 €	20 750 €	273 898 €3.6%	14
2015 Q2	41 980 €	20 037 €	264 477 €8.8%	14
2015 Q1	28 157 €	21 977 €	290 088 €	14
Kokku 2015:	138 481 €	85 020 €	1 122 235 €

Revenue by industry

	2022	2023	2024
Insulation works	1 278 620 €	1 128 874 €	708 409 €
Wholesale of sanitary equipment and other construction materials n.e.c.			17 018 €
Wholesale of sanitary equipment and other construction materials	44 638 €	14 395 €
Renting and operating of own or leased real estate	2 057 €	1 754 €

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
Niina Kaneva	45106XXXXXX	03.06.1951 (75)	Board member	05.03.2003	-

1 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
Niina Kaneva	45106XXXXXX	03.06.1951 (75)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Nadežda Bodrenkova	45310XXXXXX	20.10.1953 (72)	Founder	26.08.2002	-
Ljubov Hopp	-	-	Audit firm	06.08.2002	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Niina Kaneva	45106XXXXXX	03.06.1951 (75)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

342 951 €

Monthly average

114 317 €

Per employee

9 526 €

Equity ratio

4 472,50%

Labour taxes

Turnover ratio

15,44%

Tax ratio

95,13%

Monthly average

17 649 €

Per employee

1 358 €

State taxes

Monthly average

18 553 €

Turnover ratio

16,23%

Estimated salary

Gross salary

2 528 €

Net salary

2 025 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	175 458 €4.8%	167 412 €20.7%	211 149 €9.4%	192 998 €21.7%	246 625 €41.8%	424 048 €
Non-current assets	67 288 €3.1%	65 280 €45.9%	120 634 €7.1%	112 638 €15.8%	97 269 €10.5%	108 714 €
Total assets	242 746 €4.3%	232 692 €29.9%	331 783 €8.6%	305 636 €11.1%	343 894 €35.5%	532 762 €
Short-term liabilities	204 228 €41.7%	144 163 €3.3%	139 511 €8.9%	153 119 €23.2%	199 326 €33.6%	300 250 €
Long-term liabilities	5 500 €187.2%	-	-	1 915 €79.8%	9 458 €43.9%	16 846 €
Total liabilities	209 728 €45.5%	144 163 €3.3%	139 511 €10.0%	155 034 €25.7%	208 784 €34.2%	317 096 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	85 973 €10.6%	77 716 €61.7%	48 047 €53.1%	102 554 €0.5%	103 110 €58.2%	65 183 €
Net profit	-55 511 €772.3%	8 257 €94.2%	141 669 €211.4%	45 492 €54.5%	29 444 €80.1%	147 927 €
Equity	33 018 €62.7%	88 529 €54.0%	192 272 €27.7%	150 602 €11.5%	135 110 €37.4%	215 666 €
Turnover	725 532 €37.7%	1 165 282 €12.1%	1 326 163 €19.4%	1 111 146 €11.5%	996 668 €22.3%	1 282 774 €
Profit margin	-7.65%1 179.8%	0.71%93.4%	10.68%160.9%	4.09%38.6%	2.95%74.4%	11.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YD EUD	YV VEE	NNG EES	76 350	66 685
Liquidity
Current ratio	D.C	Q.K	I.T	1.3	1.2
Quick ratio	K.Z	N.O	I.A	1.1	1.1
Cash ratio	Q.L	Y.F	L.R	0.1	0.3
Efficiency
Days sales outstanding (dso)	JB.L	GD.M	RG.N	49.8	104.2
Asset turnover	T.K	J.F	P.Y	3.4	2.3
Structure
Debt ratio	W.A	Y.E	V.Z	0.5	0.6
Profitability
Operating margin	-X.Z%	O.Q%	FV.I%	5.6%	5.4%
Net profit margin	-A.X%	Q.F%	VA.F%	4.1%	3.0%
Return on assets (roa)	-HT.Y%	B.K%	CO.M%	14.0%	6.7%
Return on equity (roe)	-XNU.H%	T.I%	CK.A%	30.2%	21.8%

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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 10067118 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10067118 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10067118 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10067118 / 6	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10067118 / 5	28.03.2011	Entry - Amendment entry	Entered into force (28.03.2011)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	Riigilaevastik	806.00 € Received	OPERATING EXPENSES Water transport
04.07.2022	Eesti Töötukassa	470.92 € Received	OTHER GRANTS Social protection of the unemployed
07.06.2022	Eesti Töötukassa	679.36 € Received	OTHER GRANTS Social protection of the unemployed
30.06.2021	Transpordiamet	382.80 € Received	OPERATING EXPENSES Water transport

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
termikay.ee	Active	04.07.2010	17.11.2029	-

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