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Termak Real Estate OÜ

Legal form:

Private limited company

Registry code:

11066410

VAT no.:

EE101053891

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2004 (21)

Capital:

3 647 782 EUR

Address:

L. Koidula tn 19, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29023

Status:

Registered

Contacts

Email:

info@termakre.ee

Phone:

+372 5142948

Website:

http://termakre.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101053891	31.05.2006

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	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	01.09.2020	Valid
2017	01.01.2017 - 31.12.2017	31.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.11.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.09.2015	Valid
2013	01.01.2013 - 31.12.2013	20.02.2015	Valid
2013	01.01.2013 - 31.12.2013	07.08.2014	Expired
2012	01.01.2012 - 31.12.2012	26.07.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	16.08.2010	Valid
2008	01.01.2008 - 31.12.2008	03.08.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	07.09.2007	Valid
2005	03.09.2004 - 31.12.2005	08.08.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 241 €	3 411 €	66 898 €14.9%	1
Kokku 2026:	16 241 €	3 411 €	66 898 €
2025 Q4	8 879 €	3 411 €	78 603 €10.3%	1
2025 Q3	13 939 €	3 411 €	71 284 €1.0%	1
2025 Q2	12 015 €	3 411 €	71 977 €3.1%	1
2025 Q1	9 488 €	3 371 €	74 280 €1.4%	1
Kokku 2025:	44 321 €	13 604 €	296 144 €19.2%
2024 Q4	8 141 €	3 293 €	75 341 €0.1%	1
2024 Q3	5 629 €	3 293 €	75 430 €49.6%	1
2024 Q2	0 €	3 293 €	50 411 €6.9%	1
2024 Q1	3 274 €	3 293 €	47 179 €17.5%	1
Kokku 2024:	17 044 €	13 172 €	248 361 €13.1%
2023 Q4	0 €	3 293 €	57 174 €7.5%	1
2023 Q3	4 019 €	3 703 €	53 181 €15.3%	1
2023 Q2	0 €	3 293 €	62 771 €35.2%	1
2023 Q1	10 617 €	2 984 €	46 428 €29.0%	1
Kokku 2023:	14 636 €	13 272 €	219 554 €56.6%
2022 Q4	13 661 €	3 590 €	65 364 €54.2%	1
2022 Q3	14 683 €	2 984 €	142 789 €18.3%	1
2022 Q2	22 993 €	2 984 €	174 729 €42.6%	1
2022 Q1	0 €	5 025 €	122 533 €27.6%	1
Kokku 2022:	51 337 €	14 583 €	505 415 €41.6%
2021 Q4	0 €	3 920 €	169 238 €35.8%	1
2021 Q3	0 €	3 054 €	263 465 €54.5%	2
2021 Q2	0 €	3 316 €	170 530 €35.0%	1
2021 Q1	0 €	5 521 €	262 178 €21.9%	2
Kokku 2021:	0 €	15 811 €	865 410 €55.0%
2020 Q4	0 €	4 621 €	335 882 €32.4%	3
2020 Q3	0 €	3 575 €	496 925 €258.8%	2
2020 Q2	0 €	2 177 €	138 492 €85.5%	2
2020 Q1	0 €	6 611 €	952 323 €210.5%	2
Kokku 2020:	0 €	16 984 €	1 923 622 €7.2%
2019 Q4	2 506 €	3 266 €	306 716 €38.5%	3
2019 Q3	23 975 €	6 181 €	498 679 €26.9%	3
2019 Q2	36 486 €	2 441 €	682 432 €122.5%	3
2019 Q1	51 178 €	2 029 €	306 677 €20.3%	3
Kokku 2019:	114 145 €	13 917 €	1 794 504 €11.0%
2018 Q4	58 909 €	3 477 €	384 992 €9.1%	3
2018 Q3	79 878 €	4 926 €	423 390 €2.1%	3
2018 Q2	57 056 €	4 890 €	432 618 €15.1%	4
2018 Q1	14 892 €	4 813 €	375 746 €34.7%	4
Kokku 2018:	210 735 €	18 106 €	1 616 746 €36.8%
2017 Q4	0 €	5 485 €	279 000 €0.3%	4
2017 Q3	0 €	4 805 €	279 931 €4.7%	4
2017 Q2	0 €	4 125 €	293 654 €10.9%	4
2017 Q1	68 076 €	2 446 €	329 496 €2.5%	4
Kokku 2017:	68 076 €	16 861 €	1 182 081 €4.3%
2016 Q4	99 349 €	10 975 €	337 932 €26.5%	5
2016 Q3	63 901 €	8 673 €	267 043 €0.0%	5
2016 Q2	63 343 €	8 673 €	267 043 €2.1%	5
2016 Q1	51 570 €	8 495 €	261 556 €3.6%	5
Kokku 2016:	278 163 €	36 816 €	1 133 574 €1.4%
2015 Q4	67 683 €	8 138 €	252 385 €2.0%	5
2015 Q3	63 059 €	8 301 €	257 432 €7.9%	5
2015 Q2	62 309 €	7 690 €	238 474 €35.4%	5
2015 Q1	60 259 €	11 904 €	369 164 €	5
Kokku 2015:	253 310 €	36 033 €	1 117 455 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	510 311 €	214 415 €	262 422 €

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
Dmitri Antonov	37010XXXXXX	01.10.1970 (55)	Board member	09.06.2021	-

6 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
PBL Hong Kong Ltd	23379XX	-	Shareholder	3 647 782,00 EUR	100	Sole ownership	02.09.2023	-

9 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
Gleb Andreevich Katkov	38411XXXXXX	10.11.1984 (41)	Supervisory-board member	24.05.2022	-
Andrei Katkov	35412XXXXXX	11.12.1954 (71)	Chairman of the supervisory board	12.05.2021	-
Dmitrii Poberezhnyi	-	16.06.1967 (58)	Supervisory-board member	12.05.2021	-
Olga Platonova	-	03.06.1975 (51)	Supervisory-board member	12.05.2021	-
Vitaly Ivanov	36208XXXXXX	29.08.1962 (63)	Supervisory-board member	12.05.2021	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Andreevich Katkov	38411XXXXXX	10.11.1984 (41)	Indirect holding	19.05.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

66 898 €

Monthly average

22 299 €

Per employee

22 299 €

Equity ratio

0,61%

Labour taxes

Turnover ratio

5,10%

Tax ratio

21,00%

Monthly average

1 137 €

Per employee

1 137 €

State taxes

Monthly average

5 414 €

Turnover ratio

24,28%

Estimated salary

Gross salary

2 156 €

Net salary

1 748 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 732 €116.3%	24 845 €55.2%	55 459 €76.2%	31 474 €69.7%	103 783 €63.9%	287 295 €
Non-current assets	26 838 242 €2.0%	27 372 832 €1.1%	27 666 928 €1.1%	27 978 292 €4.4%	26 806 448 €9.3%	24 520 600 €
Total assets	26 891 974 €1.8%	27 397 676 €1.2%	27 722 386 €1.0%	28 009 764 €4.1%	26 910 232 €8.5%	24 807 896 €
Short-term liabilities	11 916 €95.9%	290 017 €978.7%	26 885 €87.3%	211 295 €32.3%	311 937 €13.6%	274 576 €
Long-term liabilities	25 045 196 €1.4%	24 696 882 €0.2%	24 743 468 €1.0%	24 487 052 €6.2%	23 062 556 €8.4%	21 267 000 €
Total liabilities	25 057 112 €0.3%	24 986 899 €0.9%	24 770 353 €0.3%	24 698 347 €5.7%	23 374 493 €8.5%	21 541 576 €
Share or stock capital	3 647 782 €	3 647 782 €	3 647 782 €	3 647 782 €	3 647 782 €	3 647 782 €
Retained earnings	-1 237 005 €77.8%	-695 749 €106.8%	-336 364 €200.2%	-112 042 €70.6%	-381 463 €13.2%	-439 506 €
Net profit	-575 914 €6.4%	-541 256 €50.6%	-359 384 €60.2%	-224 322 €183.3%	269 420 €364.2%	58 043 €
Equity	1 834 863 €23.9%	2 410 777 €18.3%	2 952 034 €10.9%	3 311 418 €6.3%	3 535 739 €8.2%	3 266 319 €
Turnover	262 422 €22.4%	214 415 €58.0%	510 311 €28.5%	714 146 €42.1%	1 232 609 €0.2%	1 230 379 €
Profit margin	-219.46%13.1%	-252.43%258.4%	-70.42%124.2%	-31.41%243.7%	21.86%363.3%	4.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KTA GNE	UD QBZ	MES BUL	665 891	1 150 699
Liquidity
Current ratio	R.S	Z.C	S.V	0.1	0.3
Quick ratio	X.X	Y.X	J.Y	0.1	0.3
Cash ratio	L.Y	Q.U	E.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	LR.A	SA.H	AC.U	32.3	22.1
Asset turnover	C.I	K.R	X.F	0.0	0.0
Structure
Debt ratio	Q.B	C.U	B.J	0.9	0.9
Profitability
Operating margin	-LPZ.S%	-VUV.S%	-ED.U%	36.8%	58.5%
Net profit margin	-JUD.Y%	-LIT.V%	-JR.Z%	-31.4%	21.9%
Return on assets (roa)	-E.A%	-F.G%	-E.L%	-0.8%	1.0%
Return on equity (roe)	-EC.F%	-FF.N%	-MA.C%	-6.8%	7.6%

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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 40018784 / M19	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (28.07.2024)
Ä 40018784 / 19	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40018784 / 18	09.06.2021	Entry - Amendment entry		Entered into force (09.06.2021)
Ä 40018784 / M18	26.05.2021	Order to remedy deficiencies - Amendment entry	15.07.2021	Deficiencies remedied (09.06.2021)
Ä 40018784 / M17	20.05.2021	Order to remedy deficiencies - Amendment entry	09.07.2021	Deficiencies remedied (09.06.2021)

1 - 5 / 43 rows

Real estate

Address	Area	Purpose
L. Koidula tn 19, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	21871 m²	Commercial land 100%
L. Koidula tn 19a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	8583 m²	Commercial land 100%
L. Koidula tn 19d, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	9611 m²	Commercial land 100%
L. Koidula tn 19g, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	4920 m²	Residential land 100%
L. Koidula tn 19m, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	7954 m²	Commercial land 100%

1 - 5 / 10 rows

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
2-21-9207/63	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2023:2.21.9207.25556	20.12.2023
2-21-9207/47	Civil case	Court judgment (Interim decision)	Law of obligations	Angelina Abol	ECLI:EE:VMK:2022:2.21.9207.27216	23.12.2022
2-21-1860/26	Civil case	Court ruling (Compromise ruling)	Law of obligations	Angelina Abol	ECLI:EE:VMK:2021:2.21.1860.14324	17.08.2021
2-09-56262/25	Civil case	Court ruling	Law of obligations	Geete Lahi	ECLI:EE:VMK:2011:2.09.56262.8185	02.03.2011
2-09-45225/9	Civil case	Court ruling	Bankruptcy law	Geete Lahi	ECLI:EE:VMK:2009:2.09.45225.52547	07.12.2009

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	30.12.2020
Notice of disclosure of the draft environmental permit	15.12.2020
Notice of initiation of proceedings for an environmental permit	16.11.2020
Notice of granting or refusal of a special water-use permit	29.06.2018
Notice of disclosure of the draft special water-use permit	04.06.2018

1 - 5 / 9 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
termakre.ee	Active	04.07.2010	22.01.2027	-

1 - 1 / 1 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