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OÜ Termosave

Legal form:

Private limited company

Registry code:

11426104

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2007 (18)

Former business names:

OÜ Tempeff

Capital:

2 600 EUR

Address:

V. Reimani tn 5a-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

Mait.talu@neti.ee

Phone:

+372 5058000

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101961611	05.04.2017	31.07.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.12.2023	Valid
2021	01.01.2021 - 31.12.2021	08.12.2023	Valid
2020	01.01.2020 - 31.12.2020	16.11.2021	Valid
2019	01.01.2019 - 31.12.2019	26.04.2021	Valid
2018	01.01.2018 - 31.12.2018	12.02.2020	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.10.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	Taxable turnover	Employees
2023 Q3	0 €	-
Kokku 2023:	0 €
2019 Q4	0 €	0
2019 Q3	0 €	0
2019 Q2	0 €	0
2019 Q1	0 €	0
Kokku 2019:	0 €100.0%
2018 Q4	0 €	0
2018 Q3	0 €	0
2018 Q2	0 €100.0%	0
2018 Q1	1 574 €	0
Kokku 2018:	1 574 €
2017 Q4	0 €	0
2017 Q3	0 €	0
2017 Q2	0 €	0
2017 Q1	0 €	0
Kokku 2017:	0 €

Revenue by industry

	2019
Other professional, scientific and technical activities n.e.c.	1 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Frank Balbo	52113XXXXXX	30.11.1952 (73)	Board member	12.07.2017	-
Mait Talu	35505XXXXXX	01.05.1955 (71)	Board member	26.06.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Balbonia AB	-	-	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-

8 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
Mait Talu	35505XXXXXX	01.05.1955 (71)	Founder	19.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Frank Balbo	52113XXXXXX	30.11.1952 (73)	Indirect holding	26.10.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 064 €	4 064 €	4 064 €	4 064 €17.5%	4 925 €8.9%	5 405 €
Non-current assets	-	-	-	-	58 851 €	58 851 €
Total assets	4 064 €	4 064 €	4 064 €	4 064 €93.6%	63 776 €0.7%	64 256 €
Short-term liabilities	1 450 €	1 450 €	1 450 €	1 450 €97.6%	61 036 €	61 036 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 450 €	1 450 €	1 450 €	1 450 €97.6%	61 036 €	61 036 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	14 €	14 €	14 €90.0%	140 €77.4%	620 €520.0%	100 €
Net profit	-	-	-	-126 €73.8%	-480 €192.3%	520 €
Equity	2 614 €	2 614 €	2 614 €	2 614 €4.6%	2 740 €14.9%	3 220 €
Turnover	-	-	-	-	-	1 000 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	52.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.L	E.O	I.V	2.8	0.1
Quick ratio	L.I	E.T	R.A	2.8	0.0
Cash ratio	D.N	P.R	O.U	2.8	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	L.L	M.N	M.U	0.4	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	O.Q%	J.F%	H.L%	-0.4%	-0.7%
Return on equity (roe)	V.T%	A.P%	U.I%	-4.8%	-17.5%

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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 10112223 / M5	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (10.07.2024)
Ä 10112223 / M4	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (09.12.2023)
Ä 10112223 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10112223 / 12	28.10.2021	Entry - Amendment entry		Entered into force (28.10.2021)
Ä 10112223 / M3	26.04.2021	Fine-warning order – annual report not filed	26.05.2021	Deficiencies remedied (26.04.2021)

1 - 5 / 18 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
Notices of commercial and non-profit associations and foundations	09.05.2013

OÜ Termosave

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found