Tema Ehitus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.05.2011	Valid	PDF
2009	08.05.2009 – 31.12.2009	29.06.2010	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses2 Regulations18 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 Q3	0 €	0 €	7 454 €+84,1%	-
2026 Q2	316 €	0 €	4 048 €+60,3%	-
2026 Q1	90 €	0 €	2 526 €+11,3%	-
Total 2026:	406 €	0 €	14 028 €
2025 Q4	356 €	0 €	2 270 €−35,6%	-
2025 Q3	0 €	0 €	3 524 €+115%	-
2025 Q2	0 €	0 €	1 638 €+7,1%	-
2025 Q1	0 €	0 €	1 530 €	-
Total 2025:	356 €	0 €	8 962 €
2024 Q4	0 €	0 €	1 530 €−65,4%	-
2024 Q3	0 €	0 €	4 420 €+97,9%	-
2024 Q2	0 €	0 €	2 233 €−96,7%	-
2024 Q1	0 €	0 €	67 028 €+605%	-
Total 2024:	0 €	0 €	75 211 €
2023 Q4	167 €	0 €	9 511 €+3,2%	-
2023 Q3	0 €	0 €	9 213 €−89,1%	-
2023 Q2	3 532 €	0 €	84 855 €−19,9%	-
2023 Q1	171 €	0 €	105 938 €−16,3%	-
Total 2023:	3 870 €	0 €	209 517 €
2022 Q4	0 €	0 €	126 617 €+463%	-
2022 Q3	0 €	0 €	22 504 €+34,5%	-
2022 Q2	-	-	16 736 €+370%	-
2022 Q1	0 €	0 €	3 559 €−70,5%	-
Total 2022:	0 €	0 €	169 416 €
2021 Q4	797,58 €	0 €	12 044,64 €+53,8%	-
2021 Q3	0 €	0 €	7 830,11 €−82,1%	-
2021 Q2	0 €	0 €	43 789,52 €+1 726%	-
2021 Q1	0 €	0 €	2 398,12 €−91,5%	-
Total 2021:	797,58 €	0 €	66 062,39 €
2020 Q4	2 674,79 €	0 €	28 139,04 €+96,4%	-
2020 Q3	432,75 €	0 €	14 331,05 €+10,7%	-
2020 Q2	234,38 €	53,85 €	12 940,60 €+16,5%	-
2020 Q1	1 271 €	0 €	11 108 €−26,3%	0
Total 2020:	4 612,92 €	53,85 €	66 518,69 €
2019 Q4	1 315 €	0 €	15 065 €+21,1%	1
2019 Q3	1 633 €	0 €	12 444 €+142%	1
2019 Q2	379 €	0 €	5 135 €−65,8%	1
2019 Q1	0 €	4 557 €	14 993 €−26,1%	1
Total 2019:	3 327 €	4 557 €	47 637 €
2018 Q4	13 135 €	10 404 €	20 294 €−52,4%	1
2018 Q3	0 €	7 620 €	42 608 €+107%	1
2018 Q2	0 €	0 €	20 627 €+379%	1
2018 Q1	0 €	0 €	4 310 €+139%	0
Total 2018:	13 135 €	18 024 €	87 839 €
2017 Q4	231 €	0 €	1 805 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	231 €	0 €	1 805 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	326 €	0 €	0 €	0
Total 2016:	326 €	0 €	0 €
2015 Q4	326 €	0 €	0 €	1
2015 Q3	45 €	0 €	0 €	1
2015 Q2	250 €	0 €	0 €	1
2015 Q1	28 €	0 €	0 €	1
Total 2015:	649 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	25 335 €	57 967 €	65 723 €
Renting and leasing of construction machinery and equipment	17 852 €	9 210 €	7 470 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	23 750 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Nikolay Kostrichkin	38001XXXXXX	25.01.1980 (46)	Board member	17.09.2018	-

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Shareholders

	Personal ID code
Nikolay Kostrichkin	38001XXXXXX	25.01.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Nikolay Kostrichkin	38001XXXXXX	25.01.1980 (46)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 454 €
Monthly average: 2 485 €
Per employee: -
Equity ratio: 97,21%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 534 €−26,4%	53 694 €−73,3%	201 103 €−8,0%	218 659 €+3 515%	6 049 €+38,9%	4 356 €−59,2%	10 681 €
Non-current assets	131 705 €−9,1%	144 925 €−26,1%	196 026 €+30,6%	150 106 €+36,8%	109 755 €−33,1%	163 980 €−12,8%	188 009 €
Total assets	171 239 €−13,8%	198 619 €−50,0%	397 129 €+7,7%	368 765 €+218%	115 804 €−31,2%	168 336 €−15,3%	198 690 €
Short-term liabilities	42 783 €+7,4%	39 842 €−81,9%	220 512 €+2,2%	215 724 €+841%	22 929 €−40,3%	38 395 €−18,6%	47 184 €
Long-term liabilities	96 474 €−28,0%	133 972 €−12,1%	152 329 €+36,7%	111 461 €+57,4%	70 811 €−34,4%	107 991 €−16,7%	129 600 €
Total liabilities	139 257 €−19,9%	173 814 €−53,4%	372 841 €+14,0%	327 185 €+249%	93 740 €−36,0%	146 386 €−17,2%	176 784 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 249 €+2,6%	21 675 €−44,5%	39 024 €+100%	19 508 €+0,6%	19 392 €+0,2%	19 350 €+175%	7 043 €
Net profit	7 177 €+1 150%	574 €+103%	-17 292 €−189%	19 516 €+16 724%	116 €+164%	44 €−99,6%	12 307 €
Equity	31 982 €+28,9%	24 805 €+2,1%	24 288 €−41,6%	41 580 €+88,5%	22 064 €+0,5%	21 950 €+0,2%	21 906 €
Turnover	73 193 €+9,0%	67 177 €+0,4%	66 937 €−63,7%	184 531 €+752%	21 670 €−43,3%	38 216 €−2,9%	39 341 €
Profit margin	9,8%	0,9%	-25,8%	10,6%	0,5%	0,1%	31,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	42 975 €	2 079 €
Liquidity
Current ratio	1,0	0,3
Quick ratio	1,0	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	212,3	66,9
Asset turnover	0,8	0,2
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	12,1%	-85,0%
Net profit margin	10,6%	0,5%
Return on assets (roa)	8,1%	0,1%
Return on equity (roe)	46,9%	0,5%

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Licences & notices


License	RVSK068212	Transport	Valid	07.09.2022	28.08.2032
License	RVTL007187	Transport	Valid	29.08.2022	28.08.2032

Regulations


Ä 40023803 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40023803 / 7	17.09.2018	Entry – Amendment entry	-	Entered into force17.09.2018
Ä 40023803 / M4	23.03.2018	Directive order – Amendment entry	-	Entered into force23.03.2018
Ä 40023803 / 6	23.03.2018	Entry – Amendment entry	-	Entered into force23.03.2018
Ä 40023803 / M3	07.03.2018	Directive order – Amendment entry	17.03.2018	Entered into force07.03.2018

Real estate

		Purpose
Linda tn 4, Narva linn, Narva linn, Ida-Viru maakond	3706 m²	Commercial land 100%

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

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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.