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Osaühing Termeston

Legal form:

Private limited company

Registry code:

11426601

VAT no.:

EE101180696

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2007 (18)

Capital:

2 556 EUR

Address:

Kadaka tn 2, Vasalemma alevik, Lääne-Harju vald, Harju maakond, 76101

Status:

Registered

Contacts

Email:

termeston@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101180696	10.10.2007

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	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	21.09.2007 - 31.12.2008	26.06.2009	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 118 €	18 998 €	138 912 €21.3%	5
Kokku 2026:	18 118 €	18 998 €	138 912 €
2025 Q4	16 656 €	17 445 €	114 498 €9.7%	5
2025 Q3	18 089 €	18 963 €	126 841 €17.6%	5
2025 Q2	15 260 €	16 051 €	153 969 €25.6%	5
2025 Q1	13 107 €	13 737 €	122 632 €0.6%	4
Kokku 2025:	63 112 €	66 196 €	517 940 €4.2%
2024 Q4	14 059 €	14 827 €	121 897 €2.5%	4
2024 Q3	14 640 €	15 516 €	118 939 €23.6%	4
2024 Q2	12 639 €	11 915 €	155 766 €8.0%	4
2024 Q1	10 045 €	10 576 €	144 267 €22.0%	4
Kokku 2024:	51 383 €	52 834 €	540 869 €1.7%
2023 Q4	12 358 €	13 023 €	118 237 €13.1%	4
2023 Q3	13 214 €	13 954 €	136 106 €6.7%	4
2023 Q2	11 544 €	12 143 €	145 956 €2.8%	4
2023 Q1	13 084 €	13 814 €	150 154 €6.3%	5
Kokku 2023:	50 200 €	52 934 €	550 453 €3.6%
2022 Q4	0 €	9 199 €	160 205 €16.0%	6
2022 Q3	13 017 €	13 661 €	138 070 €6.2%	6
2022 Q2	12 320 €	13 001 €	130 028 €8.8%	6
2022 Q1	10 373 €	10 894 €	142 593 €8.7%	6
Kokku 2022:	35 709 €	46 754 €	570 896 €10.7%
2021 Q4	8 711 €	12 375 €	131 197 €12.8%	6
2021 Q3	11 193 €	11 911 €	116 339 €18.3%	6
2021 Q2	5 031 €	10 655 €	142 364 €13.0%	6
2021 Q1	9 470 €	10 023 €	126 022 €3.0%	7
Kokku 2021:	34 405 €	44 965 €	515 922 €5.7%
2020 Q4	10 403 €	11 058 €	122 366 €5.1%	7
2020 Q3	10 465 €	11 118 €	116 434 €0.1%	7
2020 Q2	8 787 €	9 300 €	116 560 €12.2%	7
2020 Q1	11 080 €	11 855 €	132 760 €7.2%	8
Kokku 2020:	40 735 €	43 331 €	488 119 €16.5%
2019 Q4	8 082 €	10 275 €	123 847 €0.3%	7
2019 Q3	6 984 €	11 757 €	124 196 €25.8%	6
2019 Q2	0 €	7 547 €	98 726 €36.9%	6
2019 Q1	2 004 €	4 290 €	72 126 €10.7%	6
Kokku 2019:	17 070 €	33 869 €	418 895 €36.0%
2018 Q4	6 034 €	6 486 €	80 740 €21.8%	5
2018 Q3	8 112 €	8 715 €	66 304 €16.4%	5
2018 Q2	4 906 €	5 242 €	79 299 €3.0%	5
2018 Q1	5 801 €	6 222 €	81 774 €0.1%	5
Kokku 2018:	24 853 €	26 665 €	308 117 €13.9%
2017 Q4	10 235 €	10 918 €	81 831 €23.0%	5
2017 Q3	11 166 €	11 934 €	106 254 €24.5%	6
2017 Q2	8 474 €	9 053 €	85 335 €0.9%	6
2017 Q1	8 490 €	9 039 €	84 562 €0.7%	5
Kokku 2017:	38 365 €	40 944 €	357 982 €0.0%
2016 Q4	8 685 €	9 252 €	85 148 €8.6%	5
2016 Q3	9 484 €	10 123 €	93 167 €18.7%	5
2016 Q2	8 026 €	8 531 €	78 513 €22.3%	5
2016 Q1	10 889 €	10 984 €	101 092 €8.9%	5
Kokku 2016:	37 084 €	38 890 €	357 920 €1.3%
2015 Q4	0 €	7 154 €	92 802 €9.1%	4
2015 Q3	0 €	7 869 €	102 081 €8.8%	4
2015 Q2	0 €	7 235 €	93 850 €45.6%	4
2015 Q1	0 €	4 970 €	64 475 €	4
Kokku 2015:	0 €	27 228 €	353 208 €

Revenue by industry

	2022	2023	2024
Freight transport by road	540 432 €	557 626 €	538 392 €

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
Lea Tõnismäe	46110XXXXXX	12.10.1961 (64)	Board member	05.10.2007	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lea Tõnismäe	46110XXXXXX	12.10.1961 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Osaühing EuroConsult	-	-	Founder	21.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lea Tõnismäe	46110XXXXXX	12.10.1961 (64)	Direct holding	05.10.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

138 912 €

Monthly average

46 304 €

Per employee

9 261 €

Equity ratio

1 811,58%

Labour taxes

Turnover ratio

13,68%

Tax ratio

104,86%

Monthly average

6 333 €

Per employee

1 267 €

State taxes

Monthly average

6 039 €

Turnover ratio

13,04%

Estimated salary

Gross salary

2 374 €

Net salary

1 910 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	60 053 €32.3%	45 382 €11.4%	40 743 €49.3%	80 302 €29.0%	62 255 €28.8%	48 330 €
Non-current assets	157 299 €27.9%	218 244 €22.9%	283 033 €72.6%	164 003 €14.7%	192 235 €14.8%	225 568 €
Total assets	217 352 €17.6%	263 626 €18.6%	323 776 €32.5%	244 305 €4.0%	254 490 €7.1%	273 898 €
Short-term liabilities	81 103 €34.2%	123 350 €9.7%	112 450 €1.2%	111 119 €6.6%	118 957 €26.6%	162 056 €
Long-term liabilities	65 937 €13.2%	75 937 €36.1%	118 836 €	-	-	-
Total liabilities	147 040 €26.2%	199 287 €13.8%	231 286 €108.1%	111 119 €6.6%	118 957 €26.6%	162 056 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	61 783 €31.3%	89 934 €31.3%	130 977 €1.5%	132 977 €21.7%	109 286 €13.0%	96 727 €
Net profit	5 973 €121.2%	-28 151 €31.4%	-41 043 €1 648.7%	-2 347 €109.9%	23 691 €88.6%	12 559 €
Equity	70 312 €9.3%	64 339 €30.4%	92 490 €30.6%	133 186 €1.7%	135 533 €21.2%	111 842 €
Turnover	538 392 €3.4%	557 626 €3.2%	540 432 €1.1%	534 450 €10.8%	482 317 €13.1%	426 485 €
Profit margin	1.11%122.0%	-5.05%33.5%	-7.59%1 629.4%	-0.44%108.9%	4.91%66.8%	2.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BD EOP	CL UKB	Z PKN	31 886	57 023
Liquidity
Current ratio	E.B	E.G	C.G	0.7	0.5
Quick ratio	U.X	O.W	I.S	0.6	0.4
Cash ratio	V.Z	Y.G	T.C	0.3	0.2
Efficiency
Days sales outstanding (dso)	KY.B	WX.G	ZU.U	30.0	29.9
Asset turnover	R.F	P.J	T.K	2.1	1.8
Structure
Debt ratio	C.F	H.X	F.C	0.5	0.5
Profitability
Operating margin	N.N%	-G.N%	-L.S%	-0.4%	4.9%
Net profit margin	E.P%	-U.T%	-A.H%	-0.4%	4.9%
Return on assets (roa)	A.E%	-I.Q%	-OF.G%	-0.9%	9.0%
Return on equity (roe)	G.S%	-AX.P%	-XQ.S%	-1.8%	17.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK067833	Transport > Certified copy of Community licence (freight transport)	Valid	18.08.2022	14.06.2032
License	RVSK065621	Transport > Certified copy of Community licence (freight transport)	Valid	15.06.2022	14.06.2032
License	RVSK065622	Transport > Certified copy of Community licence (freight transport)	Valid	15.06.2022	14.06.2032
License	RVTL006868	Transport > Freight transport	Valid	15.06.2022	14.06.2032

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10112263 / 8	19.09.2025	Entry - Amendment entry	Entered into force (19.09.2025)
Ä 10112263 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10112263 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10112263 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10112263 / 4	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

Osaühing Termeston

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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No official announcements found

Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

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No payment orders found