Osaühing Termiks Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.07.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	27.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions1 Real estate–.ee domains2 Licenses6 Regulations21 Public transactions29 Grants1 State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 002 €	423 €	132 968 €+121%	1
2026 Q2	7 169 €	423 €	60 139 €+16,3%	1
2026 Q1	2 267 €	423 €	51 722 €−28,9%	1
Total 2026:	21 438 €	1 269 €	244 829 €
2025 Q4	6 901 €	423 €	72 740 €−20,0%	1
2025 Q3	11 337 €	423 €	90 955 €+178%	1
2025 Q2	3 548 €	705 €	32 713 €−35,9%	1
2025 Q1	6 533 €	814 €	51 035 €−18,8%	1
Total 2025:	28 319 €	2 365 €	247 443 €
2024 Q4	7 207 €	750 €	62 826 €−31,4%	1
2024 Q3	9 668 €	750 €	91 563 €+123%	1
2024 Q2	4 038 €	750 €	41 000 €+3,4%	1
2024 Q1	11 478 €	1 150 €	39 647 €−46,1%	1
Total 2024:	32 391 €	3 400 €	235 036 €
2023 Q4	5 174 €	750 €	73 605 €+9,7%	1
2023 Q3	5 632 €	750 €	67 081 €+92,9%	1
2023 Q2	2 913 €	750 €	34 774 €+445%	1
2023 Q1	750 €	750 €	6 383 €−94,0%	1
Total 2023:	14 469 €	3 000 €	181 843 €
2022 Q4	8 868 €	750 €	105 902 €+55,3%	1
2022 Q3	6 680 €	750 €	68 193 €+154%	1
2022 Q2	1 552 €	750 €	26 851 €+6,5%	1
2022 Q1	1 000 €	750 €	25 208 €−60,7%	1
Total 2022:	18 100 €	3 000 €	226 154 €
2021 Q4	4 250,56 €	750 €	64 086,74 €+233%	2
2021 Q3	2 149,76 €	750 €	19 240,83 €+19,3%	2
2021 Q2	1 990,52 €	750 €	16 131,31 €+16,9%	2
2021 Q1	1 543,94 €	750 €	13 797,50 €−60,7%	2
Total 2021:	9 934,78 €	3 000 €	113 256,38 €
2020 Q4	4 093,62 €	750 €	35 146,68 €−8,8%	2
2020 Q3	3 362,77 €	750 €	38 542,10 €+162%	2
2020 Q2	1 374,54 €	750 €	14 720,59 €−75,5%	2
2020 Q1	6 522 €	750 €	60 033 €−9,2%	2
Total 2020:	15 352,93 €	3 000 €	148 442,37 €
2019 Q4	7 345 €	750 €	66 143 €+0,9%	2
2019 Q3	5 403 €	2 240 €	65 538 €+130%	1
2019 Q2	4 112 €	1 852 €	28 434 €−21,1%	2
2019 Q1	3 698 €	1 826 €	36 059 €−62,9%	1
Total 2019:	20 558 €	6 668 €	196 174 €
2018 Q4	7 795 €	1 773 €	97 268 €+55,1%	1
2018 Q3	5 288 €	1 773 €	62 701 €+20,0%	1
2018 Q2	5 438 €	1 423 €	52 242 €−9,6%	1
2018 Q1	7 944 €	1 537 €	57 775 €+125%	1
Total 2018:	26 465 €	6 506 €	269 986 €
2017 Q4	3 276 €	2 180 €	25 696 €−45,0%	1
2017 Q3	6 672 €	2 277 €	46 718 €+64,5%	1
2017 Q2	4 376 €	1 777 €	28 399 €+120%	2
2017 Q1	2 727 €	2 796 €	12 914 €−63,1%	2
Total 2017:	17 051 €	9 030 €	113 727 €
2016 Q4	2 452 €	1 622 €	34 979 €	1
2016 Q3	6 650 €	1 622 €	34 979 €	1
2016 Q2	4 489 €	1 622 €	34 979 €−31,7%	1
2016 Q1	7 712 €	2 375 €	51 226 €−59,5%	1
Total 2016:	21 303 €	7 241 €	156 163 €
2015 Q4	4 307 €	2 332 €	126 354 €+223%	1
2015 Q3	6 979 €	722 €	39 091 €	1
2015 Q2	3 596 €	722 €	39 091 €−11,0%	1
2015 Q1	2 729 €	811 €	43 937 €	1
Total 2015:	17 611 €	4 587 €	248 473 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of fabricated metal products		178 433 €	148 329 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		26 480 €	85 375 €
Construction of water, gas and sewerage projects	16 254 €		17 336 €
Construction of power and telecommunications lines		22 420 €
Repair of fabricated metal products	140 155 €
Installation of heating, ventilation and air-conditioning equipment	44 301 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Taimar Tensbek	37508XXXXXX	09.08.1975 (51)	Board member	21.08.2003	-

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Shareholders

	Personal ID code
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Shareholder	100 000 EEK	33,33%	Joint ownership	01.09.2023	-
Taimar Tensbek	37508XXXXXX	09.08.1975 (51)	Shareholder	100 000 EEK	33,33%	Joint ownership	01.09.2023	-
Sirje Tensbek	44910XXXXXX	10.10.1949 (77)	Shareholder	100 000 EEK	33,33%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing KRIMONTE HOLDING	10795911	05.10.2001 (25)	Founder	06.06.2003	-

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Ultimate beneficial owners

	Personal ID code
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Direct holding	04.09.2018	-
Sirje Tensbek	44910XXXXXX	10.10.1949 (77)	Direct holding	04.09.2018	-
Taimar Tensbek	37508XXXXXX	09.08.1975 (51)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 132 968 €
Monthly average: 44 323 €
Per employee: 44 323 €
Equity ratio: 14,77%

Labour taxes

Turnover ratio: 0,32%
Tax ratio: 3,52%
Monthly average: 141 €
Per employee: 141 €

State taxes

Monthly average: 4 001 €
Turnover ratio: 9,03%

Estimated salary

Gross salary: 432 €
Net salary: 416 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 612 €+51,9%	66 894 €−28,8%	93 906 €+37,0%	68 533 €+1,5%	67 519 €+4,9%	64 377 €−12,6%	73 664 €
Non-current assets	47 635 €−29,5%	67 599 €+34,3%	50 328 €−26,2%	68 199 €−6,3%	72 786 €+3,7%	70 188 €+15,8%	60 589 €
Total assets	149 247 €+11,0%	134 493 €−6,8%	144 234 €+5,5%	136 732 €−2,5%	140 305 €+4,3%	134 565 €+0,2%	134 253 €
Short-term liabilities	13 017 €+352%	2 879 €−76,9%	12 470 €+235%	3 724 €−49,6%	7 386 €+196%	-	2 494 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 017 €+352%	2 879 €−76,9%	12 470 €+235%	3 724 €−49,6%	7 386 €+196%	-	2 494 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	110 524 €−0,1%	110 673 €−1,1%	111 918 €+0,1%	111 828 €−1,5%	113 474 €+2,5%	110 667 €−7,6%	119 783 €
Net profit	4 616 €+3 198%	-149 €+88,0%	-1 244 €−1 482%	90 €+105%	-1 646 €−159%	2 807 €+131%	-9 115 €
Equity	136 230 €+3,5%	131 614 €−0,1%	131 764 €−0,9%	133 008 €+0,1%	132 919 €−1,2%	134 565 €+2,1%	131 759 €
Turnover	251 040 €+10,4%	227 333 €+13,3%	200 710 €−2,0%	204 702 €+70,2%	120 253 €−11,7%	136 131 €−24,8%	180 911 €
Profit margin	1,8%	-0,1%	-0,6%	0,0%	-1,4%	2,1%	-5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 004 €	1 965 €
Liquidity
Current ratio	18,4	9,1
Quick ratio	14,9	6,7
Cash ratio	13,7	5,4
Efficiency
Days sales outstanding (dso)	13,0	29,4
Asset turnover	1,5	0,9
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	0,0%	-1,4%
Net profit margin	0,0%	-1,4%
Return on assets (roa)	0,1%	-1,2%
Return on equity (roe)	0,1%	-1,2%

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Licences & notices


Notice of economic activity	TGT000747	Gas works	Valid	15.10.2025	-
Notice of economic activity	EEO001793	Owner’s supervision	Valid	30.12.2008	-
Notice of economic activity	EPE000459	Expert assessment of a construction project	Valid	30.12.2008	-
Notice of economic activity	TST000008	Pressure-equipment works	Valid	17.02.2005	-
Notice of economic activity	EH10943613-0001	Construction	Valid	28.01.2004	-

Regulations


Ä 10074027 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10074027 / M7	30.06.2023	Directive order	14.07.2023	Entered into force30.06.2023
Ä 10074027 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10074027 / 9	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10074027 / 8	20.01.2017	Entry – Amendment entry	-	Entered into force20.01.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


18-002416-020	-	In favour of the consumer	25.06.2018

Court decisions


2-06-23743/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Piret Randmaa	ECLI:EE:HMK:2008:2.06.23743.43131	07.11.2008	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.07.2026	Rummu Lasteaed Lepatriinu	136,40 €Received	OPERATING EXPENSESPre-primary education
22.10.2025	Lääne-Harju Vallavalitsus	682,10 €Received	OPERATING EXPENSESFolk culture
05.06.2025	Rummu Lasteaed Lepatriinu	679,55 €Received	OPERATING EXPENSESPre-primary education
28.02.2025	Riigiside Sihtasutus	5 069,10 €Received	OPERATING EXPENSESCommunications
13.01.2025	Lääne-Harju Vallavalitsus	276,96 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Turundus- ja müügioskuste arendamine1.4.0501.09-1038	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	19.10.2009 – 18.10.20102007-2013	956,12 €	483,17 €	Completed

State aid

No state aid found

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

Public procurement contracts


04.06.2008End 15.09.2008	Reference number 106635 · töövõtuleping	Rae VallavalitsusContracting authority	38 998,90 €	Completed
31.05.2007End 16.08.2007	Reference number 123935 · Leping 1	Sihtasutus Koeru HooldekeskusContracting authority	39 806 €	Completed

.ee domains


keevitaja.ee	Active	23.03.2011	24.03.2027
termiks-grupp.ee	Active	04.07.2010	22.12.2026

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.