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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 (23)

Former business names:

Osaühing Bertelli Valdused

Capital:

300 000 EEK

Address:

Jaama tn 3, Keila linn, Harju maakond, 76605

Status:

Registered

Contacts

Email:

taimar@termiks-grupp.ee

Phone:

+372 5045623

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33111 - Repair and maintenance of fabricated metal products
CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100845628	28.08.2003

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	26.06.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

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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	2 267 €	423 €	51 722 €28.9%	1
Kokku 2026:	2 267 €	423 €	51 722 €
2025 Q4	6 561 €	423 €	72 740 €20.0%	1
2025 Q3	11 337 €	423 €	90 955 €178.0%	1
2025 Q2	3 208 €	705 €	32 713 €35.9%	1
2025 Q1	6 533 €	814 €	51 035 €18.8%	1
Kokku 2025:	27 639 €	2 365 €	247 443 €5.3%
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:	32 391 €	3 400 €	235 036 €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 €9.2%	2
Kokku 2020:	15 353 €	3 000 €	148 442 €24.3%
2019 Q4	7 345 €	750 €	66 143 €0.9%	2
2019 Q3	5 403 €	2 240 €	65 538 €130.5%	1
2019 Q2	4 112 €	1 852 €	28 434 €21.1%	2
2019 Q1	3 698 €	1 826 €	36 059 €62.9%	1
Kokku 2019:	20 558 €	6 668 €	196 174 €27.3%
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 €124.8%	1
Kokku 2018:	26 465 €	6 506 €	269 986 €137.4%
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 €119.9%	2
2017 Q1	2 727 €	2 796 €	12 914 €63.1%	2
Kokku 2017:	17 051 €	9 030 €	113 727 €27.2%
2016 Q4	2 452 €	1 622 €	34 979 €0.0%	1
2016 Q3	6 650 €	1 622 €	34 979 €0.0%	1
2016 Q2	4 489 €	1 622 €	34 979 €31.7%	1
2016 Q1	7 712 €	2 375 €	51 226 €59.5%	1
Kokku 2016:	21 303 €	7 241 €	156 163 €37.2%
2015 Q4	4 307 €	2 332 €	126 354 €223.2%	1
2015 Q3	6 979 €	722 €	39 091 €0.0%	1
2015 Q2	3 596 €	722 €	39 091 €11.0%	1
2015 Q1	2 729 €	811 €	43 937 €	1
Kokku 2015:	17 611 €	4 587 €	248 473 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of fabricated metal products	138 843 €	140 155 €	178 433 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	47 230 €	44 301 €	26 480 €
Construction of power and telecommunications lines			22 420 €
Construction of water, gas and sewerage projects	18 629 €	16 254 €

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
Taimar Tensbek	37508XXXXXX	09.08.1975 (50)	Board member	21.08.2003	-

3 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
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Shareholder	100 000,00 EEK	33,33	Joint ownership	01.09.2023	-
Taimar Tensbek	37508XXXXXX	09.08.1975 (50)	Shareholder	100 000,00 EEK	33,33	Joint ownership	01.09.2023	-
Sirje Tensbek	44910XXXXXX	10.10.1949 (76)	Shareholder	100 000,00 EEK	33,33	Joint ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing KRIMONTE HOLDING	-	-	Founder	06.06.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Direct holding	04.09.2018	-
Sirje Tensbek	44910XXXXXX	10.10.1949 (76)	Direct holding	04.09.2018	-
Taimar Tensbek	37508XXXXXX	09.08.1975 (50)	Direct holding	04.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 722 €

Monthly average

17 241 €

Per employee

17 241 €

Equity ratio

5,75%

Labour taxes

Turnover ratio

0,82%

Tax ratio

18,66%

Monthly average

141 €

Per employee

141 €

State taxes

Monthly average

756 €

Turnover ratio

4,38%

Estimated salary

Gross salary

480 €

Net salary

501 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	67 599 €34.3%	50 328 €26.2%	68 199 €6.3%	72 786 €3.7%	70 188 €15.8%	60 589 €
Total assets	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	2 879 €76.9%	12 470 €234.9%	3 724 €49.6%	7 386 €196.2%	-	2 494 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 879 €76.9%	12 470 €234.9%	3 724 €49.6%	7 386 €196.2%	-	2 494 €
Share or stock capital	19 173 €	19 173 €	19 173 €0.0%	19 174 €	19 174 €	19 174 €
Retained earnings	112 590 €1.1%	113 835 €0.1%	113 745 €1.4%	115 391 €2.5%	112 584 €7.5%	121 700 €
Net profit	-149 €88.0%	-1 244 €1 482.2%	90 €105.5%	-1 646 €158.6%	2 807 €130.8%	-9 115 €
Equity	131 614 €0.1%	131 764 €0.9%	133 008 €0.1%	132 919 €1.2%	134 565 €2.1%	131 759 €
Turnover	227 333 €13.3%	200 710 €2.0%	204 702 €70.2%	120 253 €11.7%	136 131 €24.8%	180 911 €
Profit margin	-0.07%89.4%	-0.62%1 509.7%	0.04%103.2%	-1.37%166.4%	2.06%140.9%	-5.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JM INR	T VEA	HB RPU	1 965	8 902
Liquidity
Current ratio	ZD.D	U.Q	SQ.I	9.1	-
Quick ratio	LA.A	P.K	IZ.P	6.7	-
Cash ratio	OT.N	V.X	MW.W	5.4	-
Efficiency
Days sales outstanding (dso)	KF.C	WX.R	HH.F	29.4	20.2
Asset turnover	S.B	M.P	L.L	0.9	1.0
Structure
Debt ratio	D.K	H.H	W.K	0.1	1.0
Profitability
Operating margin	-Y.I%	-O.R%	P.G%	-1.4%	2.1%
Net profit margin	-A.N%	-D.N%	Y.J%	-1.4%	2.1%
Return on assets (roa)	-T.T%	-R.L%	H.K%	-1.2%	2.1%
Return on equity (roe)	-B.U%	-I.T%	L.S%	-1.2%	2.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 5 / 6 rows

Regulations

Regulation no.	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)

1 - 5 / 21 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-002416-020	-	In favour of the consumer	25.06.2018

1 - 1 / 1 rows

Court decisions

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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.10.2025	Lääne-Harju Vallavalitsus	682.10 € Received	OPERATING EXPENSES Folk culture
05.06.2025	Rummu Lasteaed Lepatriinu	679.55 € Received	OPERATING EXPENSES Pre-primary education
28.02.2025	Riigiside Sihtasutus	5 069.10 € Received	OPERATING EXPENSES Communications
13.01.2025	Lääne-Harju Vallavalitsus	276.96 € Received	OPERATING EXPENSES Basic and general secondary education
13.01.2025	Lääne-Harju Vallavalitsus	276.94 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
keevitaja.ee	Active	23.03.2011	24.03.2027	-
termiks-grupp.ee	Active	04.07.2010	22.12.2026	-

1 - 2 / 2 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