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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 (21)

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

Contacts

Email:

info@termiks.eu

Phone:

+372 5245623

Phone:

+372 6709025

Website:

www.termiks.eu

Industries

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

VAT liability

	Start	End
EE100931781	22.10.2004

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

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

???

Credit rating

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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 Q2	371 €	0 €	10 732 €52.0%	-
2026 Q1	119 €	0 €	22 364 €61.8%	-
Kokku 2026:	490 €	0 €	33 096 €
2025 Q4	1 330 €	0 €	58 607 €22.2%	-
2025 Q3	128 €	0 €	47 976 €0.9%	-
2025 Q2	1 152 €	0 €	48 424 €392.4%	-
2025 Q1	134 €	0 €	9 834 €37.7%	-
Kokku 2025:	2 744 €	0 €	164 841 €155.5%
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 €	-
Kokku 2024:	2 517 €	524 €	64 512 €28.9%
2023 Q4	383 €	0 €	0 €100.0%	-
2023 Q3	271 €	271 €	12 612 €35.8%	-
2023 Q2	264 €	0 €	19 659 €10.6%	-
2023 Q1	775 €	0 €	17 772 €65.7%	-
Kokku 2023:	1 693 €	271 €	50 042 €60.6%
2022 Q4	2 797 €	218 €	51 739 €85.1%	-
2022 Q3	1 788 €	228 €	27 951 €72.8%	-
2022 Q2	541 €	228 €	16 171 €47.9%	-
2022 Q1	1 898 €	228 €	31 014 €37.2%	-
Kokku 2022:	7 025 €	901 €	126 875 €22.0%
2021 Q4	888 €	228 €	22 600 €15.4%	1
2021 Q3	2 541 €	455 €	26 727 €65.3%	1
2021 Q2	2 945 €	774 €	77 026 €112.5%	1
2021 Q1	2 366 €	634 €	36 253 €10.7%	1
Kokku 2021:	8 740 €	2 090 €	162 607 €34.3%
2020 Q4	1 249 €	179 €	32 751 €28.5%	1
2020 Q3	757 €	0 €	25 497 €40.1%	1
2020 Q2	611 €	243 €	18 193 €59.2%	1
2020 Q1	3 076 €	471 €	44 629 €24.6%	1
Kokku 2020:	5 693 €	893 €	121 071 €38.2%
2019 Q4	2 738 €	0 €	35 805 €59.3%	1
2019 Q3	2 802 €	357 €	88 024 €165.2%	1
2019 Q2	637 €	536 €	33 189 €14.9%	1
2019 Q1	2 623 €	714 €	39 009 €2.6%	1
Kokku 2019:	8 800 €	1 607 €	196 027 €11.4%
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 €167.3%	1
2018 Q1	1 773 €	292 €	40 813 €49.1%	1
Kokku 2018:	16 713 €	1 721 €	221 242 €13.2%
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 €126.2%	1
2017 Q1	1 085 €	763 €	32 909 €50.3%	1
Kokku 2017:	13 286 €	3 207 €	254 786 €44.8%
2016 Q4	994 €	717 €	66 228 €25.0%	1
2016 Q3	4 476 €	956 €	88 304 €	1
2016 Q2	3 668 €	0 €	0 €100.0%	1
2016 Q1	1 501 €	232 €	21 465 €83.8%	1
Kokku 2016:	10 639 €	1 905 €	175 997 €35.2%
2015 Q4	2 442 €	588 €	132 194 €	1
2015 Q3	4 127 €	0 €	0 €100.0%	1
2015 Q2	3 683 €	229 €	51 577 €41.4%	1
2015 Q1	2 020 €	391 €	87 992 €	1
Kokku 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	67 678 €	58 152 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Tensbek	38303XXXXXX	23.03.1983 (43)	Board member	27.09.2004	-

1 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	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Osaühing KRIMONTE HOLDING	-	-	Founder	11.06.2004	-

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	29.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

10 732 €

Monthly average

3 577 €

Per employee

0 €

Equity ratio

139,96%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

124 €

Turnover ratio

3,46%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €115.6%	8 503 €50.0%	16 990 €132.3%	7 315 €48.6%	4 924 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 460 €1.1%	23 200 €26.6%	18 330 €115.6%	8 503 €50.0%	16 990 €132.3%	7 315 €48.6%	4 924 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 895 €9.1%	22 997 €9.8%	25 500 €30.1%	36 466 €1.4%	35 962 €2.3%	35 165 €8.5%	32 424 €
Net profit	24 €101.1%	-2 102 €16.0%	-2 503 €77.2%	-10 966 €2 275.8%	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 €185.3%	58 152 €14.1%	67 678 €35.6%	105 037 €30.1%	150 326 €18.8%	126 547 €40.9%	213 955 €
Profit margin	0.01%100.4%	-3.61%2.3%	-3.70%64.6%	-10.44%3 213.9%	0.34%46.8%	0.63%50.8%	1.28%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	R SXN	CMC	-LJO	-8 661	3 233
Liquidity
Current ratio	V.R	X.Z	N.C	3.7	3.1
Quick ratio	S.G	F.T	H.O	1.7	2.0
Cash ratio	Z.N	J.X	G.F	0.7	0.4
Efficiency
Days sales outstanding (dso)	ZN.J	IW.K	AH.W	38.9	36.3
Asset turnover	M.W	W.D	L.Y	2.3	3.0
Structure
Debt ratio	J.P	M.E	X.G	0.2	0.3
Profitability
Operating margin	C.W%	-W.D%	-Y.U%	-10.4%	0.3%
Net profit margin	D.K%	-O.J%	-G.G%	-10.4%	0.3%
Return on assets (roa)	K.Z%	-Z.C%	-I.B%	-23.7%	1.0%
Return on equity (roe)	B.X%	-R.R%	-M.E%	-39.1%	1.3%

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

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10083244 / M7	13.08.2025	Warning for deletion from register – annual report not filed	16.11.2025	Deficiencies remedied (19.08.2025)
Ä 10083244 / M6	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (19.07.2024)
Ä 10083244 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10083244 / 8	30.03.2023	Entry - Amendment entry		Entered into force (30.03.2023)
Ä 10083244 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 19 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

Official announcements

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

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
19.10.2021	Tallinna Pae Lasteaed	206.40 € Received	OPERATING EXPENSES Pre-primary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
tensbek.ee	Active	17.04.2017	18.04.2027	-
termiks.ee	Active	04.07.2010	18.12.2027	-

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