OÜ TERMIKAY

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10888363
VAT no.VAT no.:: EE100802072
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.08.2002 (24 y)
Former business namesFormer business names:: Osaühing MOONLAN, OÜ ISTERM KAY
CapitalCapital:: 2 556 EUR
AddressAddress:: Kopli tn 103, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5068104
PhonePhone:: +372 6102141
EmailEmail:: termikay@termikay.ee

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Insulation 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

VAT no.	Start	End
EE100802072	01.01.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.06.2004	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	59 137 €	47 423 €	358 971 €+4,7%	11
2026 Q1	55 658 €	52 946 €	342 951 €+73,7%	12
Total 2026:	114 795 €	100 369 €	701 922 €
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
Total 2025:	237 568 €	229 496 €	954 784 €
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
Total 2024:	197 754 €	160 133 €	776 185 €
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 €−9,1%	17
2023 Q1	72 673 €	50 026 €	315 209 €+3,7%	16
Total 2023:	234 324 €	187 364 €	1,22 M €
2022 Q4	67 192 €	50 321 €	304 007 €−20,0%	16
2022 Q3	58 141 €	54 510 €	379 955 €−10,6%	16
2022 Q2	54 731 €	43 175 €	424 927 €+20,8%	15
2022 Q1	37 914 €	34 890 €	351 834 €+27,0%	19
Total 2022:	217 978 €	182 896 €	1,46 M €
2021 Q4	45 481,75 €	38 694,14 €	276 991,80 €−2,9%	15
2021 Q3	58 842,21 €	49 911,29 €	285 212,68 €	18
2021 Q2	76 064,38 €	51 073,25 €	285 102,52 €−0,8%	23
2021 Q1	79 212,06 €	50 749,43 €	287 316,81 €−15,5%	24
Total 2021:	259 600,40 €	190 428,11 €	1,13 M €
2020 Q4	63 581,40 €	46 207,99 €	340 163,53 €+130%	24
2020 Q3	41 923,57 €	40 515,83 €	147 699,80 €−45,1%	23
2020 Q2	50 487,16 €	37 289,02 €	268 961,59 €−56,6%	20
2020 Q1	43 463 €	40 250 €	619 745 €+121%	20
Total 2020:	199 455,13 €	164 262,84 €	1,38 M €
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
Total 2019:	179 102 €	135 064 €	1,15 M €
2018 Q4	56 933 €	34 911 €	381 401 €−5,8%	20
2018 Q3	40 180 €	32 572 €	405 026 €+110%	18
2018 Q2	34 385 €	32 213 €	192 502 €−9,4%	19
2018 Q1	39 588 €	29 921 €	212 530 €+31,3%	17
Total 2018:	171 086 €	129 617 €	1,19 M €
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
Total 2017:	163 622 €	121 715 €	894 560 €
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
Total 2016:	190 676 €	130 542 €	1,01 M €
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
Total 2015:	138 481 €	85 020 €	1,12 M €

Revenue by industry

	2023	2024	2025
Insulation works	1 128 874 €	708 409 €	998 755 €
Wholesale of sanitary equipment and other construction materials n.e.c.		17 018 €	15 204 €
Wholesale of sanitary equipment and other construction materials	14 395 €
Renting and operating of own or leased real estate	1 754 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

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

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Shareholders

	Personal ID code
Niina Kaneva	45106XXXXXX	03.06.1951 (75)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Nadežda Bodrenkova	45310XXXXXX	20.10.1953 (72)	Founder	26.08.2002	-
Ljubov Hopp	-	-	Audit firm	06.08.2002	-

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Ultimate beneficial owners

	Personal ID code
Niina Kaneva	45106XXXXXX	03.06.1951 (75)	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 Q2

Turnover

Amount: 358 971 €
Monthly average: 119 657 €
Per employee: 10 878 €
Equity ratio: 4 681,42%

Labour taxes

Turnover ratio: 13,21%
Tax ratio: 80,19%
Monthly average: 15 808 €
Per employee: 1 375 €

State taxes

Monthly average: 19 712 €
Turnover ratio: 16,47%

Estimated salary

Gross salary: 2 537 €
Net salary: 2 061 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 733 €−11,8%	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	56 968 €−15,3%	67 288 €+3,1%	65 280 €−45,9%	120 634 €+7,1%	112 638 €+15,8%	97 269 €−10,5%	108 714 €
Total assets	211 701 €−12,8%	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	155 460 €−23,9%	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%	-	-	1 915 €−79,8%	9 458 €−43,9%	16 846 €
Total liabilities	155 460 €−25,9%	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	-	-	-	-	-	-	-
Retained earnings	30 207 €−64,8%	85 717 €+10,7%	77 460 €+62,1%	47 791 €−53,3%	102 298 €−0,5%	102 854 €+58,4%	64 927 €
Net profit	23 222 €+142%	-55 511 €−772%	8 257 €−94,2%	141 669 €+211%	45 492 €+54,5%	29 444 €−80,1%	147 927 €
Equity	56 241 €+70,3%	33 018 €−62,7%	88 529 €−54,0%	192 272 €+27,7%	150 602 €+11,5%	135 110 €−37,4%	215 666 €
Turnover	1 013 959 €+39,8%	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	2,3%	-7,7%	0,7%	10,7%	4,1%	3,0%	11,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	177 240 €	76 350 €
Liquidity
Current ratio	1,5	1,3
Quick ratio	1,3	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	42,6	49,8
Asset turnover	4,2	3,4
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	12,2%	5,6%
Net profit margin	10,7%	4,1%
Return on assets (roa)	44,5%	14,0%
Return on equity (roe)	73,7%	30,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10067118 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10067118 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10067118 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10067118 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10067118 / 5	28.03.2011	Entry – Amendment entry	-	Entered into force28.03.2011

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


24.04.2026	Riigilaevastik	4 315,20 €Received	OPERATING EXPENSESWater transport
30.03.2026	Riigilaevastik	806 €Received	OPERATING EXPENSESWater transport
04.07.2022	Eesti Töötukassa	470,92 €Received	OTHER GRANTSSocial protection of the unemployed
07.06.2022	Eesti Töötukassa	679,36 €Received	OTHER GRANTSSocial protection of the unemployed
30.06.2021	Transpordiamet	382,80 €Received	OPERATING EXPENSESWater transport

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


termikay.ee	Active	04.07.2010	17.11.2029

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.