Termiks Soojustehnilised Tööd OÜ

Legal form:: Private limited company
Registry code:: 11045394
VAT no.:: EE100931781
Fiscal-year period:: 01.01 - 31.12
Established:: 05.08.2004 (22 y)
Former business names:: Osaühing Grimbold Trade, Osaühing Termiks Ehitus
Capital:: 2 556 EUR
Address:: Murumäe tee 60, Juuliku küla, Saku vald, Harju maakond, 75512
Status:: Registered

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Contacts

Phone:: +372 5245623
Phone:: +372 6709025
Email:: info@termiks.eu
Website:: www.termiks.eu

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82401 – Intermediation in business support services n.e.c.

Industry TOPNo. 20 of 84 companies

20.Termiks Soojustehnilised Tööd OÜ124k €

Main activity 82401 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100931781	22.10.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2010	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	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2007	Valid	PDF
2004	16.08.2004 – 31.12.2004	22.08.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

VAT return	20.03.2026	29.03.2026	9 d overdue
VAT return	20.02.2026	03.03.2026	11 d overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 d overdue
VAT return	22.12.2025	29.12.2025	7 d overdue
VAT return	20.11.2025	24.11.2025	4 d overdue
VAT return	20.10.2025	06.11.2025	17 d overdue
VAT return	22.09.2025	29.09.2025	7 d overdue
VAT return	21.08.2025	29.09.2025	39 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations19 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	339 €	0 €	27 959 €+85,8%	-
2026 Q2	445 €	0 €	15 049 €−32,7%	-
2026 Q1	221 €	0 €	22 364 €−61,8%	-
Total 2026:	1 005 €	0 €	65 372 €
2025 Q4	1 330 €	0 €	58 607 €+22,2%	-
2025 Q3	217 €	0 €	47 976 €−0,9%	-
2025 Q2	1 165 €	0 €	48 424 €+392%	-
2025 Q1	134 €	0 €	9 834 €−37,7%	-
Total 2025:	2 846 €	0 €	164 841 €
2024 Q4	38 €	0 €	15 789 €+21,5%	-
2024 Q3	1 118 €	253 €	12 991 €−28,0%	-
2024 Q2	170 €	0 €	18 037 €+1,9%	-
2024 Q1	1 191 €	271 €	17 695 €+1,2%	-
Total 2024:	2 517 €	524 €	64 512 €
2023 Q4	383 €	0 €	17 484 €+38,6%	-
2023 Q3	271 €	271 €	12 612 €−35,8%	-
2023 Q2	264 €	0 €	19 659 €+10,6%	-
2023 Q1	775 €	0 €	17 772 €−70,0%	-
Total 2023:	1 693 €	271 €	67 527 €
2022 Q4	2 797 €	218 €	59 276 €+112%	-
2022 Q3	1 788 €	228 €	27 951 €+50,1%	-
2022 Q2	541 €	228 €	18 625 €−39,9%	-
2022 Q1	1 898 €	228 €	31 014 €+37,2%	-
Total 2022:	7 024 €	902 €	136 866 €
2021 Q4	888,36 €	227,60 €	22 600,26 €−15,4%	1
2021 Q3	2 540,64 €	455,20 €	26 727,16 €−65,3%	1
2021 Q2	2 945,05 €	773,67 €	77 026,22 €+112%	1
2021 Q1	2 365,52 €	633,77 €	36 253,14 €+10,7%	1
Total 2021:	8 739,57 €	2 090,24 €	162 606,78 €
2020 Q4	1 249,49 €	178,57 €	32 751,49 €+28,5%	1
2020 Q3	756,75 €	0 €	25 497,18 €+40,1%	1
2020 Q2	610,57 €	243,05 €	18 193,14 €−59,2%	1
2020 Q1	3 076 €	471 €	44 629 €+24,6%	1
Total 2020:	5 692,81 €	892,62 €	121 070,81 €
2019 Q4	2 738 €	0 €	35 805 €−59,3%	1
2019 Q3	2 802 €	357 €	88 024 €+165%	1
2019 Q2	637 €	536 €	33 189 €−14,9%	1
2019 Q1	2 623 €	714 €	39 009 €−2,6%	1
Total 2019:	8 800 €	1 607 €	196 027 €
2018 Q4	5 264 €	536 €	40 041 €+28,0%	1
2018 Q3	864 €	357 €	31 293 €−71,3%	1
2018 Q2	8 812 €	536 €	109 095 €+167%	1
2018 Q1	1 773 €	292 €	40 813 €−49,1%	1
Total 2018:	16 713 €	1 721 €	221 242 €
2017 Q4	2 907 €	861 €	80 107 €+19,0%	1
2017 Q3	5 923 €	861 €	67 326 €−9,6%	1
2017 Q2	3 371 €	722 €	74 444 €+126%	1
2017 Q1	1 085 €	763 €	32 909 €−50,3%	1
Total 2017:	13 286 €	3 207 €	254 786 €
2016 Q4	994 €	717 €	66 228 €−25,0%	1
2016 Q3	4 476 €	956 €	88 304 €	1
2016 Q2	3 668 €	0 €	0 €−100%	1
2016 Q1	1 501 €	232 €	21 465 €−83,8%	1
Total 2016:	10 639 €	1 905 €	175 997 €
2015 Q4	2 442 €	588 €	132 194 €	1
2015 Q3	4 127 €	0 €	0 €−100%	1
2015 Q2	3 683 €	229 €	51 577 €−41,4%	1
2015 Q1	2 020 €	391 €	87 992 €	1
Total 2015:	12 272 €	1 208 €	271 763 €

Revenue by industry

	2023	2024	2025
Intermediation in business support services n.e.c.			165 897 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		58 152 €
Installation of heating, ventilation and air-conditioning equipment	67 678 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Board member	27.09.2004	-

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Shareholders

	Personal ID code
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing KRIMONTE HOLDING	10795911	05.10.2001 (25)	Founder	11.06.2004	-

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Ultimate beneficial owners

	Personal ID code
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Direct holding	29.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 27 959 €
Monthly average: 9 320 €
Per employee: -
Equity ratio: 364,62%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 113 €
Turnover ratio: 1,21%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 589 €+6,5%	40 924 €+14,4%	35 774 €+13,1%	31 634 €−40,8%	53 407 €+26,4%	42 249 €+16,6%	36 224 €
Non-current assets	3 346 €−41,6%	5 727 €−29,4%	8 109 €+64,6%	4 925 €+89,1%	2 605 €−27,3%	3 584 €−44,2%	6 421 €
Total assets	46 935 €+0,6%	46 651 €+6,3%	43 883 €+20,0%	36 559 €−34,7%	56 012 €+22,2%	45 833 €+7,5%	42 645 €
Short-term liabilities	23 460 €+1,1%	23 200 €+26,6%	18 330 €+116%	8 503 €−50,0%	16 990 €+132%	7 315 €+48,6%	4 924 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 460 €+1,1%	23 200 €+26,6%	18 330 €+116%	8 503 €−50,0%	16 990 €+132%	7 315 €+48,6%	4 924 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	20 639 €−9,2%	22 741 €−9,9%	25 244 €−30,3%	36 210 €+1,4%	35 706 €+2,3%	34 909 €+8,5%	32 168 €
Net profit	24 €+101%	-2 102 €+16,0%	-2 503 €+77,2%	-10 966 €−2 276%	504 €−36,8%	797 €−70,9%	2 741 €
Equity	23 475 €+0,1%	23 451 €−8,2%	25 553 €−8,9%	28 056 €−28,1%	39 022 €+1,3%	38 518 €+2,1%	37 721 €
Turnover	165 897 €+185%	58 152 €−14,1%	67 678 €−35,6%	105 037 €−30,1%	150 326 €+18,8%	126 547 €−40,9%	213 955 €
Profit margin	0,0%	-3,6%	-3,7%	-10,4%	0,3%	0,6%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 661 €	3 233 €
Liquidity
Current ratio	3,7	3,1
Quick ratio	1,7	2,0
Cash ratio	0,7	0,4
Efficiency
Days sales outstanding (dso)	38,9	36,3
Asset turnover	2,3	3,0
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-10,4%	0,3%
Net profit margin	-10,4%	0,3%
Return on assets (roa)	-23,7%	1,0%
Return on equity (roe)	-39,1%	1,3%

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Licences & notices


Notice of economic activity	TGT000664	Gas works	Valid	04.03.2023	-
Notice of economic activity	TST000132	Pressure-equipment works	Valid	19.04.2011	-

Regulations


Ä 10083244 / M7	13.08.2025	Warning for deletion from register – annual report not filed	16.11.2025	Deficiencies remedied19.08.2025
Ä 10083244 / M6	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied19.07.2024
Ä 10083244 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10083244 / 8	30.03.2023	Entry – Amendment entry	-	Entered into force30.03.2023
Ä 10083244 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


Notice of publication of a deletion warning due to failure to submit an annual report	13.08.2025	PDF
Commercial Register notices	09.04.2007	PDF

Public transactions


19.10.2021	Tallinna Pae Lasteaed	206,40 €Received	OPERATING EXPENSESPre-primary education

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


tensbek.ee	Active	17.04.2017	18.04.2027
termiks.ee	Active	04.07.2010	18.12.2027

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.