Termak Real Estate OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11066410
VAT no.VAT no.:: EE101053891
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.09.2004 (22 y)
CapitalCapital:: 3 647 782 EUR
AddressAddress:: L. Koidula tn 19, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29023
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5142948
EmailEmail:: info@termakre.ee
WebsiteWebsite:: http://termakre.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101053891	31.05.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.09.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.08.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	26.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	07.09.2007	Valid	PDF
2005	03.09.2004 – 31.12.2005	08.08.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements9 TTJA decisions–Real estate10 .ee domains1 Licenses–Regulations43 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 963 €	3 411 €	72 361 €+8,2%	1
2026 Q1	16 241 €	3 411 €	66 898 €−14,9%	1
Total 2026:	30 204 €	6 822 €	139 259 €
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
Total 2025:	44 321 €	13 604 €	296 144 €
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
Total 2024:	17 044 €	13 172 €	248 361 €
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
Total 2023:	14 636 €	13 273 €	219 554 €
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
Total 2022:	51 337 €	14 583 €	505 415 €
2021 Q4	0 €	3 920 €	169 237,69 €−35,8%	1
2021 Q3	0 €	3 053,90 €	263 464,53 €+54,5%	2
2021 Q2	0 €	3 316,24 €	170 530,23 €−35,0%	1
2021 Q1	0 €	5 520,71 €	262 177,92 €−21,9%	2
Total 2021:	0 €	15 810,85 €	865 410,37 €
2020 Q4	0 €	4 620,74 €	335 882,21 €−32,4%	3
2020 Q3	0 €	3 574,68 €	496 925,07 €+259%	2
2020 Q2	0 €	2 177,34 €	138 491,74 €−85,5%	2
2020 Q1	0 €	6 611 €	952 323 €+210%	2
Total 2020:	0 €	16 983,76 €	1,92 M €
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 €+123%	3
2019 Q1	51 178 €	2 029 €	306 677 €−20,3%	3
Total 2019:	114 145 €	13 917 €	1,79 M €
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
Total 2018:	210 735 €	18 106 €	1,62 M €
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
Total 2017:	68 076 €	16 861 €	1,18 M €
2016 Q4	99 349 €	10 975 €	337 932 €+26,5%	5
2016 Q3	63 901 €	8 673 €	267 043 €	5
2016 Q2	63 343 €	8 673 €	267 043 €+2,1%	5
2016 Q1	51 570 €	8 495 €	261 556 €+3,6%	5
Total 2016:	278 163 €	36 816 €	1,13 M €
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
Total 2015:	253 310 €	36 033 €	1,12 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	214 415 €	262 422 €	282 315 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dmitri Antonov	37010XXXXXX	01.10.1970 (56)	Board member	09.06.2021	-

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Shareholders

	Personal ID code
PBL Hong Kong Ltd	23379XX	-	Shareholder	3 647 782 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
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 (59)	Supervisory-board member	12.05.2021	-
Olga Platonova	-	03.06.1975 (51)	Supervisory-board member	12.05.2021	-
Vitaly Ivanov	36208XXXXXX	29.08.1962 (64)	Supervisory-board member	12.05.2021	-

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Ultimate beneficial owners

	Personal ID code
Gleb Andreevich Katkov	38411XXXXXX	10.11.1984 (41)	Indirect holding	19.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 72 361 €
Monthly average: 24 120 €
Per employee: 24 120 €
Equity ratio: 0,66%

Labour taxes

Turnover ratio: 4,71%
Tax ratio: 24,43%
Monthly average: 1 137 €
Per employee: 1 137 €

State taxes

Monthly average: 4 654 €
Turnover ratio: 19,30%

Estimated salary

Gross salary: 2 131 €
Net salary: 1 757 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	94 757 €+76,4%	53 732 €+116%	24 845 €−55,2%	55 459 €+76,2%	31 474 €−69,7%	103 783 €−63,9%	287 295 €
Non-current assets	26 174 944 €−2,5%	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	26 269 700 €−2,3%	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	14 583 €+22,4%	11 916 €−95,9%	290 017 €+979%	26 885 €−87,3%	211 295 €−32,3%	311 937 €+13,6%	274 576 €
Long-term liabilities	25 045 196 €	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	25 059 779 €	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	-	-	-	-	-	-	-
Retained earnings	-2 170 829 €−36,1%	-1 594 915 €−51,4%	-1 053 659 €−51,8%	-694 274 €−47,7%	-469 952 €+36,4%	-739 373 €+7,3%	-797 416 €
Net profit	-624 940 €−8,5%	-575 914 €−6,4%	-541 256 €−50,6%	-359 384 €−60,2%	-224 322 €−183%	269 420 €+364%	58 043 €
Equity	1 209 923 €−34,1%	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	282 315 €+7,6%	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	-221,4%	-219,5%	-252,4%	-70,4%	-31,4%	21,9%	4,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	389 284 €	665 891 €
Liquidity
Current ratio	2,1	0,1
Quick ratio	1,9	0,1
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	26,4	32,3
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-31,5%	36,8%
Net profit margin	-70,4%	-31,4%
Return on assets (roa)	-1,3%	-0,8%
Return on equity (roe)	-12,2%	-6,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40018784 / M19	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied28.07.2024
Ä 40018784 / 19	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40018784 / 18	09.06.2021	Entry – Amendment entry	-	Entered into force09.06.2021
Ä 40018784 / M18	26.05.2021	Order to remedy deficiencies – Amendment entry	15.07.2021	Deficiencies remedied09.06.2021
Ä 40018784 / M17	20.05.2021	Order to remedy deficiencies – Amendment entry	09.07.2021	Deficiencies remedied09.06.2021

Real estate

		Purpose
L. Koidula tn 19, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	21 871 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 maakondSpace: 14	4920 m²	Residential land 100%
L. Koidula tn 19m, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	7954 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-9207/63	Apellatsioonmenetlus	Court judgment	Law of obligations	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2023:2.21.9207.25556	20.12.2023	Open
2-21-9207/47	Kohtu I astme menetlus	Court judgmentInterim decision	Law of obligations	Angelina Abol	ECLI:EE:VMK:2022:2.21.9207.27216	23.12.2022	Open
2-21-1860/26	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Angelina Abol	ECLI:EE:VMK:2021:2.21.1860.14324	17.08.2021	Open
2-09-56262/25	Kohtu I astme menetlus	Court ruling	Law of obligations	Geete Lahi	ECLI:EE:VMK:2011:2.09.56262.8185	02.03.2011	Open
2-09-45225/9	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Geete Lahi	ECLI:EE:VMK:2009:2.09.45225.52547	07.12.2009	Open

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

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


termakre.ee	Active	04.07.2010	22.01.2027

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.