Osaühing Termeston

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11426601
VAT no.VAT no.:: EE101180696
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.09.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kadaka tn 2, Vasalemma alevik, Lääne-Harju vald, Harju maakond, 76101
StatusStatus:: Registered

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Contacts

EmailEmail:: termeston@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101180696	10.10.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	21.09.2007 – 31.12.2008	26.06.2009	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations8 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	16 597 €	17 451 €	143 024 €+3,0%	5
2026 Q1	18 118 €	18 998 €	138 912 €+21,3%	5
Total 2026:	34 715 €	36 449 €	281 936 €
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
Total 2025:	63 112 €	66 196 €	517 940 €
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
Total 2024:	51 383 €	52 834 €	540 869 €
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
Total 2023:	50 200 €	52 934 €	550 453 €
2022 Q4	0 €	9 199 €	160 205 €+16,0%	6
2022 Q3	13 017 €	13 661 €	138 070 €+6,2%	5
2022 Q2	12 320 €	13 001 €	130 028 €−8,8%	6
2022 Q1	10 373 €	10 894 €	142 593 €+8,7%	6
Total 2022:	35 710 €	46 755 €	570 896 €
2021 Q4	8 711,32 €	12 375,04 €	131 196,86 €+12,8%	6
2021 Q3	11 192,74 €	11 911,18 €	116 338,94 €−18,3%	6
2021 Q2	5 031,10 €	10 655,25 €	142 364,04 €+13,0%	6
2021 Q1	9 470,04 €	10 023,23 €	126 021,69 €+3,0%	7
Total 2021:	34 405,20 €	44 964,70 €	515 921,53 €
2020 Q4	10 402,84 €	11 058,26 €	122 365,62 €+5,1%	7
2020 Q3	10 465,38 €	11 117,82 €	116 433,55 €−0,1%	7
2020 Q2	8 787,17 €	9 299,91 €	116 559,91 €−12,2%	7
2020 Q1	11 080 €	11 855 €	132 760 €+7,2%	8
Total 2020:	40 735,39 €	43 330,99 €	488 119,08 €
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
Total 2019:	17 070 €	33 869 €	418 895 €
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
Total 2018:	24 853 €	26 665 €	308 117 €
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
Total 2017:	38 365 €	40 944 €	357 982 €
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
Total 2016:	37 084 €	38 890 €	357 920 €
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
Total 2015:	0 €	27 228 €	353 208 €

Revenue by industry

	2023	2024	2025
Freight transport by road	557 626 €	538 392 €	521 533 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

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

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Shareholders

	Personal ID code
Lea Tõnismäe	46110XXXXXX	12.10.1961 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	21.09.2007	-

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Ultimate beneficial owners

	Personal ID code
Lea Tõnismäe	46110XXXXXX	12.10.1961 (64)	Direct holding	05.10.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 143 024 €
Monthly average: 47 675 €
Per employee: 9 535 €
Equity ratio: 1 865,21%

Labour taxes

Turnover ratio: 12,20%
Tax ratio: 105,15%
Monthly average: 5 817 €
Per employee: 1 163 €

State taxes

Monthly average: 5 532 €
Turnover ratio: 11,60%

Estimated salary

Gross salary: 2 176 €
Net salary: 1 791 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	72 387 €+20,5%	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	105 589 €−32,9%	157 299 €−27,9%	218 244 €−22,9%	283 033 €+72,6%	164 003 €−14,7%	192 235 €−14,8%	225 568 €
Total assets	177 976 €−18,1%	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	80 733 €−0,5%	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	35 628 €−46,0%	65 937 €−13,2%	75 937 €−36,1%	118 836 €	-	-	-
Total liabilities	116 361 €−20,9%	147 040 €−26,2%	199 287 €−13,8%	231 286 €+108%	111 119 €−6,6%	118 957 €−26,6%	162 056 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	67 500 €+9,7%	61 527 €−31,4%	89 678 €−31,4%	130 721 €−1,5%	132 721 €+21,7%	109 030 €+13,0%	96 471 €
Net profit	-8 697 €−246%	5 973 €+121%	-28 151 €+31,4%	-41 043 €−1 649%	-2 347 €−110%	23 691 €+88,6%	12 559 €
Equity	61 615 €−12,4%	70 312 €+9,3%	64 339 €−30,4%	92 490 €−30,6%	133 186 €−1,7%	135 533 €+21,2%	111 842 €
Turnover	521 533 €−3,1%	538 392 €−3,4%	557 626 €+3,2%	540 432 €+1,1%	534 450 €+10,8%	482 317 €+13,1%	426 485 €
Profit margin	-1,7%	1,1%	-5,0%	-7,6%	-0,4%	4,9%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 789 €	31 886 €
Liquidity
Current ratio	0,4	0,7
Quick ratio	0,4	0,6
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	28,9	30,0
Asset turnover	1,9	2,1
Structure
Debt ratio	0,7	0,5
Profitability
Operating margin	-7,6%	-0,4%
Net profit margin	-7,6%	-0,4%
Return on assets (roa)	-14,4%	-0,9%
Return on equity (roe)	-44,4%	-1,8%

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Licences & notices


License	RVSK067833	Transport	Valid	18.08.2022	14.06.2032
License	RVSK065621	Transport	Valid	15.06.2022	14.06.2032
License	RVSK065622	Transport	Valid	15.06.2022	14.06.2032
License	RVTL006868	Transport	Valid	15.06.2022	14.06.2032

Regulations


Ä 10112263 / 8	19.09.2025	Entry – Amendment entry	-	Entered into force19.09.2025
Ä 10112263 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10112263 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10112263 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10112263 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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

No domains found

Company has no valid .ee domains

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.