Osaühing Termiks Grupp (10943613)

Osaühing Termiks Grupp

Legal form:

Private limited company

Registry code:

10943613

VAT no.:

EE100845628

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2003 (22)

Former business names:

Osaühing Bertelli Valdused

Capital:

300 000 EEK

Address:

Harju maakond, Keila linn, Jaama tn 3

Status:

Registered

Contacts

Email:

taimar@termiks-grupp.ee

Phone:

+372 5045623

Industries

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33111 - Repair of fabricated metal products
CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100845628	28.08.2003

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 533 €	814 €	51 035 €18.8%	1
Kokku 2025:	6 533 €	814 €	51 035 €
2024 Q4	7 207 €	750 €	62 826 €31.4%	1
2024 Q3	9 668 €	750 €	91 563 €123.3%	1
2024 Q2	4 038 €	750 €	41 000 €3.4%	1
2024 Q1	11 478 €	1 150 €	39 647 €46.1%	1
Kokku 2024:	32 392 €	3 400 €	235 035 €29.3%
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 €444.8%	1
2023 Q1	750 €	750 €	6 383 €94.0%	1
Kokku 2023:	14 469 €	3 000 €	181 843 €19.6%
2022 Q4	8 868 €	750 €	105 902 €55.3%	1
2022 Q3	6 680 €	750 €	68 193 €154.0%	1
2022 Q2	1 552 €	750 €	26 851 €6.5%	1
2022 Q1	1 000 €	750 €	25 208 €60.7%	1
Kokku 2022:	18 099 €	3 000 €	226 154 €99.7%
2021 Q4	4 251 €	750 €	64 087 €233.1%	2
2021 Q3	2 150 €	750 €	19 241 €19.3%	2
2021 Q2	1 991 €	750 €	16 131 €16.9%	2
2021 Q1	1 544 €	750 €	13 798 €60.7%	2
Kokku 2021:	9 935 €	3 000 €	113 256 €23.7%
2020 Q4	4 094 €	750 €	35 147 €8.8%	2
2020 Q3	3 363 €	750 €	38 542 €161.8%	2
2020 Q2	1 375 €	750 €	14 721 €75.5%	2
2020 Q1	6 522 €	750 €	60 033 €	2
Kokku 2020:	15 353 €	3 000 €	148 443 €

Revenue by industry

	2021	2022	2023
Repair of fabricated metal products	58 415 €	138 843 €	140 155 €
Installation of heating, ventilation and air-conditioning equipment	36 552 €	47 230 €	44 301 €
Construction of water, gas and sewerage projects	25 286 €	18 629 €	16 254 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

51 035 €

Monthly average

17 012 €

Per employee

17 012 €

Equity ratio

5,67%

Labour taxes

Turnover ratio

1,60%

Tax ratio

12,46%

Monthly average

271 €

Per employee

271 €

State taxes

Monthly average

2 178 €

Turnover ratio

12,80%

Estimated salary

Gross salary

699 €

Net salary

664 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	73 664 €	64 377 €12.6%	67 519 €4.9%	68 533 €1.5%	93 906 €37.0%
Non-current assets	60 589 €	70 188 €15.8%	72 786 €3.7%	68 199 €6.3%	50 328 €26.2%
Varad kokku	134 253 €	134 565 €0.2%	140 305 €4.3%	136 732 €2.5%	144 234 €5.5%
Short-term liabilities	2 494 €	-100.0%	7 386 €	3 724 €49.6%	12 470 €234.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 494 €	-100.0%	7 386 €	3 724 €49.6%	12 470 €234.9%
Osa- või aktsiakapital	19 174 €	19 174 €0.0%	19 174 €0.0%	19 173 €0.0%	19 173 €0.0%
Jaotamata kasum	121 700 €	112 584 €7.5%	115 391 €2.5%	113 745 €1.4%	113 835 €0.1%
Puhaskasum	-9 115 €	2 807 €130.8%	-1 646 €158.6%	90 €105.5%	-1 244 €1 482.2%
Omakapital	131 759 €	134 565 €2.1%	132 919 €1.2%	133 008 €0.1%	131 764 €0.9%
Turnover	180 911 €	136 131 €24.8%	120 253 €11.7%	204 702 €70.2%	200 710 €2.0%
Kasumimarginaal	-5.04%	2.06%140.9%	-1.37%166.4%	0.04%103.2%	-0.62%1 509.7%

	Date of birth	Role	Start	Valid
Taimar Tensbek	09.08.1975 (49)	Board member	21.08.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Aivar Tensbek	23.03.1983 (42)	Shareholder	100 000,00 EEK	33,33	joint ownership	01.09.2023
Taimar Tensbek	09.08.1975 (49)	Shareholder	100 000,00 EEK	33,33	joint ownership	01.09.2023
Sirje Tensbek	10.10.1949 (75)	Shareholder	100 000,00 EEK	33,33	joint ownership	01.09.2023

	Date of birth	Control	Start
Aivar Tensbek	23.03.1983 (42)	Direct holding	04.09.2018
Sirje Tensbek	10.10.1949 (75)	Direct holding	04.09.2018
Taimar Tensbek	09.08.1975 (49)	Direct holding	04.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEO001793	Construction > Owner’s supervision	Valid	30.12.2008	-
Majandustegevusteade	EPE000459	Construction > Expert assessment of a construction project	Valid	30.12.2008	-
Majandustegevusteade	TGP000028	Equipment works > Construction of a gas installation	Valid	08.04.2005	-
Majandustegevusteade	TST000008	Equipment works > Pressure-equipment works	Valid	17.02.2005	-
Majandustegevusteade	EH10943613-0001	Construction > Construction	Valid	28.01.2004	-
Majandustegevusteade	EP10943613-0001	Construction > Design / engineering	Valid	28.01.2004	-

Regulations

	Date	Type	Deadline	Status
Ä 10074027 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10074027 / M7	30.06.2023	Directive order	14.07.2023	Entered into force (30.06.2023)
Ä 10074027 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10074027 / 9	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10074027 / 8	20.01.2017	Entry - Amendment entry		Entered into force (20.01.2017)
Ä 10074027 / 7	21.12.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (22.12.2011)
Ä 10074027 / 6	17.11.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (17.11.2011)
Ä 10074027 / 5	26.09.2011	Entry - Amendment entry		Entered into force (26.09.2011)
Ä 10074027 / 4	18.04.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (17.05.2011)
Ä 10074027 / M6	08.03.2011	Order to remedy deficiencies - Amendment entry	04.04.2011	Entered into force (08.03.2011)
Ä 74027 / 3	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (06.01.2009)
Ä 74027 / 2	21.04.2008	Entry - Amendment entry		Entered into force (21.04.2008)
Ä 74027 / M5	16.03.2007	Public service of order in Official Announcements - File-document inspection		Entered into force (02.01.2013)
Ä 74027 / M4	06.03.2007	Public service of order in Official Announcements - File-document inspection		Entered into force (02.01.2013)
Ä 74027 / M1	25.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (18.04.2007)
Ä 74027 / M2	25.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (11.04.2007)
Ä 74027 / M3	25.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (26.03.2007)
Ä 24920 / 3	25.08.2003	Positive entry decision - Note on closing registry card in previous registry office		Entered into force
Ä 74027	21.08.2003	Positive entry decision - Entry opening registry card in new district		Entered into force
Ä 24920 / 2	05.08.2003	Positive entry decision - Note		Entered into force
Ä 24920	05.06.2003	Positive entry decision - Initial entry		Entered into force

Consumer Disputes Committee decisions

	Committee	Decision	Date
18-002416-020	-	In favour of the consumer	25.06.2018

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-06-23743/8	Civil case	Court ruling	Law of obligations	Piret Randmaa	ECLI:EE:HMK:2008:2.06.23743.43131	07.11.2008

Official announcements

	Date
Commercial Register notices	19.03.2007

Public transactions

	Party	Amount	Classification
28.02.2025	Riigiside Sihtasutus	5 069.10 € Saadud	OPERATING EXPENSES Communications
13.01.2025	Lääne-Harju Vallavalitsus	276.94 € Saadud	OPERATING EXPENSES Folk culture
13.01.2025	Lääne-Harju Vallavalitsus	276.96 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.12.2024	Lääne-Harju Vallavalitsus	1 080.00 € Saadud	OPERATING EXPENSES Folk culture
26.11.2024	Lääne-Harju Vallavalitsus	122.00 € Saadud	OPERATING EXPENSES Libraries
19.07.2024	Aktsiaselts Põhja-Sakala Haldus	99.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
19.07.2024	Aktsiaselts Põhja-Sakala Haldus	450.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
15.01.2024	Rummu Lasteaed Lepatriinu	153.10 € Saadud	OPERATING EXPENSES Pre-primary education
10.11.2023	Luua Metsanduskool	1 680.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
16.10.2023	Luua Metsanduskool	564.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
15.09.2023	Aktsiaselts Põhja-Sakala Haldus	3 600.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
01.09.2023	Luua Metsanduskool	1 620.00 € Saadud	OPERATING EXPENSES Vocational education
21.08.2023	Aktsiaselts Põhja-Sakala Haldus	4 670.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
21.08.2023	Aktsiaselts Põhja-Sakala Haldus	934.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
04.05.2023	Luua Metsanduskool	3 539.70 € Saadud	OPERATING EXPENSES Other energy and heat economy
08.11.2022	Luua Metsanduskool	240.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
20.10.2022	Luua Metsanduskool	1 860.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
11.10.2022	Rummu Lasteaed Lepatriinu	54.00 € Saadud	OPERATING EXPENSES Pre-primary education
18.04.2022	Rummu Lasteaed Lepatriinu	243.50 € Saadud	OPERATING EXPENSES Pre-primary education
11.02.2022	Luua Metsanduskool	2 355.60 € Saadud	OPERATING EXPENSES Other energy and heat economy
04.10.2021	Luua Metsanduskool	1 098.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
20.09.2021	Rummu Lasteaed Lepatriinu	1 498.80 € Saadud	OPERATING EXPENSES Pre-primary education
09.08.2021	Rummu Lasteaed Lepatriinu	1 779.60 € Saadud	OPERATING EXPENSES Pre-primary education
06.08.2021	Luua Metsanduskool	918.00 € Saadud	OPERATING EXPENSES Other energy and heat economy
28.05.2021	Rummu Lasteaed Lepatriinu	216.20 € Saadud	OPERATING EXPENSES Pre-primary education
12.02.2021	AS HOOLEKANDETEENUSED	1 586.40 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities

.ee domains

	Status	Registered	Expires
keevitaja.ee	ok (paid and in zone)	23.03.2011	24.03.2026
termiks-grupp.ee	ok (paid and in zone)	04.07.2010	22.12.2025