Osaühing Termopilt

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses5 Regulations7 Public transactions101 Grants2 State aid–Public procurement17 Holdings in companies4 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	60 730 €	36 818 €	141 549 €−21,2%	13
2026 Q2	66 598 €	36 775 €	179 711 €+17,9%	13
2026 Q1	70 179 €	51 970 €	152 447 €−29,3%	15
Total 2026:	197 507 €	125 563 €	473 707 €
2025 Q4	83 768 €	46 415 €	215 517 €+42,8%	15
2025 Q3	69 503 €	44 861 €	150 922 €−1,3%	15
2025 Q2	64 655 €	41 391 €	152 855 €+2,8%	15
2025 Q1	64 741 €	47 380 €	148 694 €−9,2%	14
Total 2025:	282 667 €	180 047 €	667 988 €
2024 Q4	69 332 €	43 706 €	163 779 €+21,7%	15
2024 Q3	72 976 €	47 112 €	134 539 €−38,8%	15
2024 Q2	69 523 €	38 176 €	219 684 €+22,5%	16
2024 Q1	68 760 €	48 671 €	179 293 €−39,5%	16
Total 2024:	280 591 €	177 665 €	697 295 €
2023 Q4	72 779 €	42 750 €	296 531 €+19,9%	14
2023 Q3	75 924 €	39 048 €	247 242 €+66,5%	15
2023 Q2	56 062 €	41 345 €	148 531 €−34,0%	15
2023 Q1	68 667 €	44 543 €	225 078 €+25,5%	16
Total 2023:	273 432 €	167 686 €	917 382 €
2022 Q4	60 116 €	42 242 €	179 337 €−6,4%	15
2022 Q3	67 377 €	45 302 €	191 638 €+43,1%	15
2022 Q2	53 474 €	34 593 €	133 944 €+21,7%	15
2022 Q1	42 073 €	34 311 €	110 088 €−3,4%	15
Total 2022:	223 040 €	156 448 €	615 007 €
2021 Q4	41 987,51 €	28 329,47 €	113 944,72 €−8,1%	15
2021 Q3	54 614,46 €	37 516,92 €	124 005,80 €+8,3%	14
2021 Q2	49 546,54 €	35 118,30 €	114 527,49 €−28,7%	13
2021 Q1	60 795,11 €	38 071,80 €	160 561,58 €+12,6%	13
Total 2021:	206 943,62 €	139 036,49 €	513 039,59 €
2020 Q4	50 166,30 €	33 713,72 €	142 651,35 €+6,9%	13
2020 Q3	58 960,65 €	39 661,70 €	133 411,45 €+21,5%	14
2020 Q2	32 792,44 €	24 528,67 €	109 818,36 €+32,1%	13
2020 Q1	46 078 €	36 489 €	83 130 €−33,3%	13
Total 2020:	187 997,39 €	134 393,09 €	469 011,16 €
2019 Q4	43 785 €	27 617 €	124 555 €−2,7%	13
2019 Q3	50 881 €	30 649 €	127 980 €+3,3%	13
2019 Q2	40 970 €	27 583 €	123 854 €−0,7%	13
2019 Q1	38 436 €	25 857 €	124 768 €+20,7%	14
Total 2019:	174 072 €	111 706 €	501 157 €
2018 Q4	39 648 €	25 518 €	103 331 €−16,2%	13
2018 Q3	52 195 €	32 943 €	123 309 €+15,8%	13
2018 Q2	37 254 €	23 957 €	106 495 €+4,0%	13
2018 Q1	36 291 €	22 679 €	102 424 €+26,4%	13
Total 2018:	165 388 €	105 097 €	435 559 €
2017 Q4	31 282 €	22 522 €	81 030 €−40,2%	13
2017 Q3	53 998 €	29 571 €	135 525 €+5,7%	12
2017 Q2	35 006 €	19 122 €	128 182 €+141%	12
2017 Q1	18 525 €	16 431 €	53 199 €−11,9%	12
Total 2017:	138 811 €	87 646 €	397 936 €
2016 Q4	18 774 €	12 309 €	60 414 €−54,0%	9
2016 Q3	39 537 €	26 735 €	131 221 €+80,5%	9
2016 Q2	28 709 €	14 814 €	72 711 €+26,1%	9
2016 Q1	15 641 €	11 745 €	57 646 €−28,8%	9
Total 2016:	102 661 €	65 603 €	321 992 €
2015 Q4	20 096 €	11 679 €	80 919 €+7,1%	8
2015 Q3	18 218 €	10 903 €	75 543 €+105%	8
2015 Q2	9 460 €	5 311 €	36 796 €+10,8%	8
2015 Q1	6 542 €	4 793 €	33 208 €	8
Total 2015:	54 316 €	32 686 €	226 466 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	887 782 €	556 695 €	653 541 €
All other professional, scientific and technical activities n.e.c.		48 580 €	14 672 €
Other professional, scientific and technical activities n.e.c.	53 102 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Toomas Rähmonen	37007XXXXXX	29.07.1970 (56)	Board member	03.03.2006	-

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Shareholders

	Personal ID code
OÜ Rähmose	11031357	12.07.2004 (22)	Shareholder	2 520 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gunnar Kangur	36912XXXXXX	09.12.1969 (56)	Founder	17.02.2006	-
Ülar Härm	37512XXXXXX	11.12.1975 (50)	Founder	17.02.2006	-
OÜ Rähmose	11031357	12.07.2004 (22)	Founder	17.02.2006	-

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Ultimate beneficial owners

	Personal ID code
Toomas Rähmonen	37007XXXXXX	29.07.1970 (56)	Direct holding	19.10.2018	-

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Holdings in companies


Termopilt konsultatsioonid OÜ	25.06.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Termopilt Pärnu OÜ	11.02.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Termopilt teenused OÜ	02.09.2022	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Osaühing Termopilt Tartu	06.11.2009	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 141 549 €
Monthly average: 47 183 €
Per employee: 3 629 €
Equity ratio: 1 872,34%

Labour taxes

Turnover ratio: 26,01%
Tax ratio: 60,63%
Monthly average: 12 273 €
Per employee: 944 €

State taxes

Monthly average: 20 243 €
Turnover ratio: 42,90%

Estimated salary

Gross salary: 1 802 €
Net salary: 1 509 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 082 €+22,1%	93 418 €−55,6%	210 511 €+74,3%	120 769 €+10,3%	109 541 €+5,5%	103 822 €+35,9%	76 422 €
Non-current assets	189 220 €−0,5%	190 238 €+13,3%	167 886 €−18,3%	205 476 €+32,4%	155 235 €+5,6%	146 941 €+65,5%	88 811 €
Total assets	303 302 €+6,9%	283 656 €−25,0%	378 397 €+16,0%	326 245 €+23,2%	264 776 €+5,6%	250 763 €+51,8%	165 233 €
Short-term liabilities	150 661 €−11,2%	169 615 €−19,9%	211 772 €+0,1%	211 473 €+48,7%	142 256 €−7,8%	154 336 €+192%	52 865 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	150 661 €−11,2%	169 615 €−19,9%	211 772 €+0,1%	211 473 €+48,7%	142 256 €−7,8%	154 336 €+192%	52 865 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	78 270 €−27,1%	107 305 €+108%	51 561 €−31,3%	75 001 €+1,4%	73 979 €−20,3%	92 848 €+79,8%	51 643 €
Net profit	71 851 €+1 604%	4 216 €−96,3%	112 544 €+202%	37 251 €−19,1%	46 021 €+4 246%	1 059 €−98,2%	58 205 €
Equity	152 641 €+33,8%	114 041 €−31,6%	166 625 €+45,2%	114 772 €−6,3%	122 520 €+27,1%	96 427 €−14,2%	112 368 €
Turnover	668 213 €+10,4%	605 275 €−35,7%	940 884 €+38,9%	677 572 €+36,4%	496 870 €+5,3%	471 791 €−3,5%	489 096 €
Profit margin	10,8%	0,7%	12,0%	5,5%	9,3%	0,2%	11,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 024 €	42 647 €
Liquidity
Current ratio	0,6	0,8
Quick ratio	0,6	0,8
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	28,2	61,2
Asset turnover	2,3	1,9
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-0,1%	4,5%
Net profit margin	5,5%	9,3%
Return on assets (roa)	12,6%	17,9%
Return on equity (roe)	32,5%	37,6%

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Licences & notices


Notice of economic activity	TEL003100	Electrical works	Valid	21.09.2017	-
Notice of economic activity	EPE000183	Expert assessment of a construction project	Valid	15.03.2006	-
Notice of economic activity	EEK000228	Building audit	Valid	14.03.2006	-
Notice of economic activity	EEO000725	Owner’s supervision	Valid	14.03.2006	-
Notice of economic activity	EEP000638	Design / engineering	Valid	14.03.2006	-

Regulations


Ä 30031035 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30031035 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30031035 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30031035 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30031035 / 3	12.01.2012	Entry – Amendment entry	-	Entered into force12.01.2012

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


2-22-113224/30	Apellatsioonmenetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2025:2.22.113224.6075	27.03.2025	Open
2-22-113224/23	Kohtu I astme menetlus	Court judgment	Law of obligations	Kadri Mälberg	ECLI:EE:PMK:2025:2.22.113224.6136	21.02.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Pärnu Linna Haldus	161,20 €Received	OPERATING EXPENSESOther housing and municipal-services activities
06.08.2026	Sihtasutus Pärnu Haigla	172,07 €Received	OPERATING EXPENSESGeneral hospital services
15.07.2026	Pärnu Linnavalitsus	1 599,60 €Received	NON-CURRENT ASSETSPre-primary education
19.05.2026	Pärnu Kunstide Kool	100 €Received	OPERATING EXPENSESYouth hobby education and activities
30.04.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	403 €Received	OPERATING EXPENSESHousing development

Funded projects


Energiaaudiitori koolitus1.4.0501.09-0574	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.08.2009 – 20.08.20102007-2013	958,67 €	958,67 €	Completed
Energiaaudiitori koolitus1.0200.07-2796	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	24.05.2007 – 30.07.20072004-2006	1 180,16 €	1 180,16 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


20.02.2026End 20.07.2026	Reference number 305780 · Projekteerimise töövõtuleping	aktsiaselts PÄRNU VESIContracting authority	3 900 €	Completed
01.03.2023End 31.07.2023	Reference number 260593 · Projekteerimise töövõtuleping	aktsiaselts PÄRNU VESIContracting authority	4 600 €	Completed
27.06.2022End 27.09.2022	Reference number 251373 · PROJEKTEERIMISTÖÖDE TÖÖVÕTULEPING nr 3_2022	osaühing Sindi VesiContracting authority	17 900 €	Completed
01.09.2020End 31.12.2020	Reference number 226173 · PROJEKTEERIMISE TÖÖVÕTULEPING	aktsiaselts PÄRNU VESIContracting authority	4 380 €	Completed
26.03.2019End 22.09.2019	Reference number 205944 · PROJEKTEERIMISE TÖÖVÕTULEPING	aktsiaselts PÄRNU VESIContracting authority	7 350 €	Completed

.ee domains


rahmonen.ee	Active	20.12.2021	21.12.2031
rähmonen.ee	Active	20.12.2021	21.12.2031
termopilt.ee	Active	04.07.2010	02.11.2030

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.