Termak Real Estate OÜ (11066410)

Termak Real Estate OÜ

Legal form:

Private limited company

Registration code:

11066410

VAT number:

EE101053891

Financial year period:

01.01 - 31.12

Established:

03.09.2004 (20)

Capital:

3 647 782 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@termakre.ee

Phone:

+372 5142948

Website:

http://termakre.ee

Fields of activity

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	9 488 €	3 371 €	74 280 €1.4%	1
Kokku 2025:	9 488 €	3 371 €	74 280 €
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 €	13 170 €	248 360 €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 €	2
Kokku 2020:	0 €	16 984 €	1 923 622 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	714 146 €	510 311 €	214 415 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

74 280 €

Monthly average

24 760 €

Per employee

24 760 €

Capital ratio

0,68%

Labor taxes

Turnover ratio

4,54%

Tax ratio

35,53%

Monthly average

1 124 €

Per employee

1 124 €

State taxes

Monthly average

3 163 €

Turnover ratio

12,77%

Estimated salary

Gross salary

2 134 €

Net salary

1 732 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	287 295 €	103 783 €63.9%	31 474 €69.7%	55 459 €76.2%	24 845 €55.2%
Fixed assets	24 520 600 €	26 806 448 €9.3%	27 978 292 €4.4%	27 666 928 €1.1%	27 372 832 €1.1%
Total assets	24 807 896 €	26 910 232 €8.5%	28 009 764 €4.1%	27 722 386 €1.0%	27 397 676 €1.2%
Short-term liabilities	274 576 €	311 937 €13.6%	211 295 €32.3%	26 885 €87.3%	290 017 €978.7%
Long-term liabilities	21 267 000 €	23 062 556 €8.4%	24 487 052 €6.2%	24 743 468 €1.0%	24 696 882 €0.2%
Total liabilities	21 541 576 €	23 374 493 €8.5%	24 698 347 €5.7%	24 770 353 €0.3%	24 986 899 €0.9%
Share or stock capital	3 647 782 €	3 647 782 €0.0%	3 647 782 €0.0%	3 647 782 €0.0%	3 647 782 €0.0%
Retained earnings	-439 506 €	-381 463 €13.2%	-112 042 €70.6%	-336 364 €200.2%	-695 749 €106.8%
Net profit	58 043 €	269 420 €364.2%	-224 322 €183.3%	-359 384 €60.2%	-541 256 €50.6%
Equity	3 266 319 €	3 535 739 €8.2%	3 311 418 €6.3%	2 952 034 €10.9%	2 410 777 €18.3%
Turnover	1 230 379 €	1 232 609 €0.2%	714 146 €42.1%	510 311 €28.5%	214 415 €58.0%
Profit margin	4.72%	21.86%363.3%	-31.41%243.7%	-70.42%124.2%	-252.43%258.4%

	Date of birth	Role	Start	Valid
Dmitri Antonov	01.10.1970 (54)	Management board member	09.06.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
PBL Hong Kong Ltd	-	Partner	3 647 782,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Gleb Andreevich Katkov	10.11.1984 (40)	Indirect holding	19.05.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40018784 / M19	06.07.2024	Fine warning order: annual report not submitted	05.08.2024	Deficiencies remedied (28.07.2024)
Ä 40018784 / 19	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40018784 / 18	09.06.2021	Entry - Amendment entry		In 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)
Ä 40018784 / 17	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 40018784 / 16	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 40018784 / 15	05.12.2017	Entry - Amendment entry		In force (05.12.2017)
Ä 40018784 / 14	22.11.2016	Entry - Amendment entry		In force (22.11.2016)
Ä 40018784 / 13	24.10.2016	Entry - Amendment entry		In force (24.10.2016)
Ä 40018784 / M14	12.10.2016	Order to remedy deficiencies - Amendment entry	11.11.2016	Deficiencies remedied (24.10.2016)
Ä 40018784 / M15	12.10.2016	Order to remedy deficiencies - Amendment entry	11.11.2016	Deficiencies remedied (24.10.2016)
Ä 40018784 / M16	12.10.2016	Order to remedy deficiencies - Amendment entry	11.11.2016	Deficiencies remedied (24.10.2016)
Ä 40018784 / M13	21.11.2014	Order to remedy deficiencies in the annual report	19.02.2015	Deficiencies remedied (27.03.2015)
Ä 40018784 / 12	09.07.2014	Entry - Amendment entry		In force (09.07.2014)
Ä 40018784 / 11	16.04.2013	Entry - Amendment entry		In force (16.04.2013)
Ä 40018784 / 10	05.11.2012	Entry - Amendment entry		In force (05.11.2012)
Ä 40018784 / M12	31.07.2012	Order to be officially served - Verification of file documents	30.10.2012	Deficiencies remedied (31.07.2012)
Ä 40018784 / 9	18.07.2012	Entry - Amendment entry		In force (18.07.2012)
Ä 40018784 / M11	03.07.2012	Fine warning order: deficiencies in the annual report	02.08.2012	Deficiencies remedied (02.10.2012)
Ä 40018784 / 8	29.06.2012	Entry - Amendment entry		In force (29.06.2012)
Ä 40018784 / M10	13.06.2012	Order to remedy deficiencies - Amendment entry	25.10.2012	In force (13.06.2012)
Ä 40018784 / M9	06.06.2012	Order to remedy deficiencies - Amendment entry	31.08.2012	In force (06.06.2012)
Ä 40018784 / 7	04.02.2011	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (04.02.2011)
Ä 40018784 / M8	04.01.2011	Order to remedy deficiencies (to be officially served) - Second, constitutive merger entry (to the acquiring entity’s registry card)	10.07.2011	In force (06.01.2011)
Ä 40018784 / M7	09.03.2010	Order to be officially served - Verification of file documents	14.07.2010	In force (15.04.2010)
Ä 40018784 / 6	23.02.2010	Entry - Amendment entry		In force (23.02.2010)
Ä 18784 / M5	03.02.2010	Order to remedy deficiencies - Amendment entry	25.04.2010	In force (03.02.2010)
Ä 18784 / M6	03.02.2010	Order on refunding the state fee - Verification of file documents		In force (03.02.2010)
Ä 18784 / 5	28.07.2009	Entry - Amendment entry		In force (28.07.2009)
Ä 18784 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (05.12.2008)
Ä 18784 / M4	26.11.2008	Fine warning order: deficiencies in the annual report	24.02.2009	Deficiencies remedied (31.12.2008)
Ä 18784 / 3	09.09.2008	Entry - Amendment entry		In force (09.09.2008)
Ä 18784 / M3	19.06.2008	Order to remedy deficiencies (to be officially served) - Amendment entry	16.12.2008	In force (17.09.2008)
Ä 18784 / 2	06.03.2007	Note on registration of shares or stocks in the Estonian Central Securities Register - Note		In force (06.03.2007)
Ä 82719 / 5	06.09.2006	Closing the registry card due to change of region - Note on closing the registry card in the former registry office		In force (06.09.2006)
Ä 18784	05.09.2006	Entry - Entry opening a registry card in the new location’s registry office		In force (05.09.2006)
Ä 18784 / M2	05.09.2006	Order to be officially served - Entry opening a registry card in the new location’s registry office	10.12.2006	In force (09.09.2006)
Ä 18784 / M1	29.06.2006	Order to remedy deficiencies (to be officially served) - Entry opening a registry card in the new location’s registry office	12.11.2006	In force (11.08.2006)
Ä 82719 / 4	20.06.2006	Entry - Note		In force (20.06.2006)
Ä 82719 / 3	05.10.2005	Positive entry decision - Amendment entry		In force
Ä 82719 / 2	23.05.2005	Positive entry decision - Amendment entry		In force
Ä 82719	02.09.2004	Positive entry decision - Initial entry		In force

Real estate

Registry part:

4459908

Special ownership:

Cadastral number:

51301:011:0021

Type:

Apartment ownership

Address:

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

Intended purpose:

Residential land 100%

Area:

4920 m²

Registry part:

821808

Cadastral number:

51301:011:0003

Type:

Immovable property

Address:

L. Koidula tn 21, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond

Intended purpose:

Residential land 100%

Area:

18369 m²

Registry part:

4458508

Cadastral number:

51301:011:0019

Type:

Immovable property

Address:

Nooruse tee, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond

Intended purpose:

Agricultural land 100%

Area:

1818 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-9207/63	Civil matter	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 matter	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 matter	Court order (Ruling on compromise)	Law of obligations	Angelina Abol	ECLI:EE:VMK:2021:2.21.1860.14324	17.08.2021
2-09-56262/25	Civil matter	Court order	Law of obligations	Geete Lahi	ECLI:EE:VMK:2011:2.09.56262.8185	02.03.2011
2-09-45225/9	Civil matter	Court order	Bankruptcy law	Geete Lahi	ECLI:EE:VMK:2009:2.09.45225.52547	07.12.2009

Official notices

	Date
Notice of granting or refusing an environmental permit	30.12.2020
Notice of publication of the draft environmental permit	15.12.2020
Notice of initiating proceedings for an environmental permit	16.11.2020
Notice of granting or refusing a special water use permit	29.06.2018
Notice of publication of the draft special water use permit	04.06.2018
Notice of initiating proceedings for a special water use permit	16.05.2018

.EE domains

	Status	Registered	Expires
termakre.ee	ok (paid and in zone)	04.07.2010	22.01.2026