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???

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3.9K€

Tax debts

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Osaühing TERMIKO SV

Legal form:

Private limited company

Registry code:

11003042

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.04.2004 (22)

Former business names:

Osaühing STAPLE VIIMISTLUS

Capital:

40 000 EEK

Address:

V. Gerassimovi tn 14-9, Narva linn, Ida-Viru maakond, 20105

Status:

Registered

Contacts

Email:

termikosv@gmail.com

Phone:

+372 5121107

Phone:

+372 53710017

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100977240	17.10.2016	18.05.2022
EE100977240	01.07.2005	23.03.2011

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	03.11.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.07.2013	Valid
2011	01.01.2011 - 31.12.2011	08.02.2012	Valid
2010	01.01.2010 - 31.12.2010	27.01.2012	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	07.04.2004 - 31.12.2004	22.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

3.9K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	16 €	16 €	0 €	-
2021 Q3	39 €	39 €	0 €100.0%	-
2021 Q2	735 €	677 €	19 330 €5.3%	-
2021 Q1	4 952 €	2 444 €	20 405 €7.4%	4
Kokku 2021:	5 742 €	3 175 €	39 735 €34.9%
2020 Q4	2 964 €	1 727 €	19 004 €18.1%	2
2020 Q3	4 349 €	2 498 €	23 199 €32.8%	3
2020 Q2	1 946 €	1 571 €	17 472 €1 169.8%	3
2020 Q1	96 €	0 €	1 376 €40.4%	2
Kokku 2020:	9 356 €	5 796 €	61 051 €511.4%
2019 Q4	2 497 €	2 344 €	2 308 €48.0%	2
2019 Q3	3 413 €	3 404 €	4 436 €44.4%	8
2019 Q2	1 920 €	2 069 €	3 073 €1 729.2%	2
2019 Q1	1 379 €	1 331 €	168 €16.8%	2
Kokku 2019:	9 209 €	9 148 €	9 985 €74.8%
2018 Q4	6 244 €	5 997 €	202 €97.8%	8
2018 Q3	5 287 €	2 351 €	9 241 €57.3%	10
2018 Q2	3 701 €	678 €	21 640 €153.6%	11
2018 Q1	1 665 €	618 €	8 533 €90.2%	3
Kokku 2018:	16 897 €	9 644 €	39 616 €78.5%
2017 Q4	3 964 €	2 753 €	86 930 €35.3%	3
2017 Q3	6 527 €	1 938 €	64 247 €183.3%	8
2017 Q2	1 290 €	1 248 €	22 676 €117.5%	6
2017 Q1	1 292 €	790 €	10 426 €23.0%	1
Kokku 2017:	13 073 €	6 729 €	184 279 €2 074.1%
2016 Q4	67 €	148 €	8 476 €	5
Kokku 2016:	67 €	148 €	8 476 €

Revenue by industry

	2019	2020
Construction of residential and non-residential buildings	65 395 €	66 464 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 233,20 €	0,00 €	0,00 €
Value-added tax	2 456,02 €	0,00 €	0,00 €
Unemployment insurance contributions	82,54 €	0,00 €	0,00 €
Mandatory funded pension contributions	45,91 €	0,00 €	0,00 €
Withheld income tax	87,84 €	0,00 €	0,00 €
Total	3 905,51 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Vassiljev	36611XXXXXX	23.11.1966 (59)	Board member	07.04.2004	-

4 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
Igor Vassiljev	36611XXXXXX	23.11.1966 (59)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Igor Vassiljev	36611XXXXXX	23.11.1966 (59)	Founder	07.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Vassiljev	36611XXXXXX	23.11.1966 (59)	Direct holding	15.10.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	114 064 €22.2%	93 373 €
Non-current assets	-	-
Total assets	114 064 €22.2%	93 373 €
Short-term liabilities	25 903 €4.1%	27 011 €
Long-term liabilities	-	-
Total liabilities	25 903 €4.1%	27 011 €
Share or stock capital	2 556 €	2 556 €
Retained earnings	63 806 €9.3%	58 378 €
Net profit	21 799 €301.6%	5 428 €
Equity	88 161 €32.8%	66 362 €
Turnover	66 464 €1.6%	65 395 €
Profit margin	32.80%295.1%	8.30%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-	-	-	-	-3 351
Liquidity
Current ratio	W.T	W.D	Z.H	3.6	6.0
Quick ratio	Q.C	V.G	D.V	3.6	6.0
Cash ratio	O.F	U.H	N.F	1.9	5.5
Efficiency
Days sales outstanding (dso)	XDG.D	GZR.V	WFO.O	37.0	184.0
Asset turnover	N.C	S.J	O.K	3.2	0.2
Structure
Debt ratio	B.V	K.L	F.N	0.3	0.2
Profitability
Operating margin	BU.O%	H.S%	D.J%	6.6%	-39.8%
Net profit margin	MM.G%	P.A%	N.L%	6.3%	-40.1%
Return on assets (roa)	JC.T%	I.O%	OW.J%	19.9%	-7.6%
Return on equity (roe)	GQ.H%	P.P%	MF.O%	23.0%	-8.8%

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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	Deadline	Status
Ä 40016117 / M12	01.10.2025	Warning for deletion from register – annual report not filed	31.10.2025	Entered into force (01.10.2025)
Ä 40016117 / M11	10.08.2025	Fine-warning order – annual report not filed	11.09.2025	Entered into force (12.08.2025)
Ä 40016117 / M10	07.10.2024	Repeat reporting-fine order	07.11.2024	Entered into force (08.11.2024)
Ä 40016117 / M9	27.05.2024	Reporting-fine order	27.06.2024	Entered into force (28.06.2024)
Ä 40016117 / M8	06.04.2024	Fine-warning order – annual report not filed	06.05.2024	Entered into force (06.04.2024)

1 - 5 / 21 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-11-50514/33	Civil case	Court ruling	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2013:2.11.50514.30915	21.11.2013
2-12-20546/9	Civil case	Court judgment (Default judgment)	Law of obligations	Johannes Külaots	ECLI:EE:VMK:2012:2.12.20546.26171	20.09.2012
2-09-41654/4	Civil case	Court judgment (Default judgment)	Law of obligations	Geete Lahi	ECLI:EE:VMK:2009:2.09.41654.39510	01.10.2009

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	01.10.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
MAKSU JA TOLLIAMET	Kohtutäitur Andrei Krek	23.08.2024	346,40 €	200,00 €	91,50 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders