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Jah

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???

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23.4K€

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OÜ Termokar

Legal form:

Private limited company

Registry code:

12045143

VAT no.:

EE101423476

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2011 (15)

Capital:

2 500 EUR

Address:

Lõokese tn 20, Sindi linn, Tori vald, Pärnu maakond, 86705

Status:

Registered

Contacts

Email:

termokar.ehitus@gmail.com

Phone:

+372 53456049

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101423476	24.01.2011

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.04.2020	Valid
2018	01.01.2018 - 31.12.2018	12.04.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.08.2015	Valid
2013	01.01.2013 - 31.12.2013	28.07.2014	Valid
2012	01.01.2012 - 31.12.2012	05.08.2013	Valid
2011	20.01.2011 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

23.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

179

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	50 721 €	20 936 €	330 766 €1.5%	11
Kokku 2026:	50 721 €	20 936 €	330 766 €
2025 Q4	70 423 €	29 289 €	325 805 €27.2%	11
2025 Q3	31 541 €	16 155 €	256 121 €38.4%	11
2025 Q2	21 865 €	18 169 €	415 598 €1.4%	11
2025 Q1	53 666 €	30 201 €	421 442 €50.8%	14
Kokku 2025:	177 495 €	93 814 €	1 418 966 €32.5%
2024 Q4	35 660 €	30 021 €	279 504 €27.1%	16
2024 Q3	38 905 €	25 125 €	383 203 €34.7%	16
2024 Q2	28 032 €	24 614 €	587 258 €31.2%	13
2024 Q1	40 320 €	24 011 €	853 420 €20.0%	13
Kokku 2024:	142 917 €	103 771 €	2 103 385 €27.8%
2023 Q4	48 129 €	25 199 €	711 339 €5.0%	13
2023 Q3	62 472 €	25 390 €	677 606 €5.9%	14
2023 Q2	46 028 €	23 433 €	719 801 €10.4%	13
2023 Q1	46 648 €	22 444 €	803 155 €55.2%	13
Kokku 2023:	203 276 €	96 467 €	2 911 900 €48.0%
2022 Q4	47 183 €	19 660 €	517 663 €15.0%	13
2022 Q3	40 536 €	18 891 €	608 719 €31.4%	11
2022 Q2	35 973 €	17 342 €	463 412 €22.8%	11
2022 Q1	26 447 €	17 821 €	377 246 €42.7%	11
Kokku 2022:	150 138 €	73 714 €	1 967 039 €46.8%
2021 Q4	18 827 €	15 086 €	658 445 €33.4%	12
2021 Q3	23 882 €	14 443 €	988 701 €30.4%	10
2021 Q2	74 030 €	17 727 €	1 419 774 €125.6%	11
2021 Q1	29 495 €	21 536 €	629 286 €22.3%	14
Kokku 2021:	146 234 €	68 791 €	3 696 206 €149.9%
2020 Q4	35 746 €	14 741 €	514 586 €92.0%	16
2020 Q3	14 965 €	14 032 €	267 951 €8.5%	11
2020 Q2	21 276 €	15 537 €	246 846 €45.1%	11
2020 Q1	25 719 €	15 879 €	449 859 €49.8%	11
Kokku 2020:	97 706 €	60 189 €	1 479 243 €51.1%
2019 Q4	35 995 €	15 084 €	895 815 €2.3%	11
2019 Q3	31 966 €	15 151 €	875 918 €32.7%	14
2019 Q2	22 759 €	15 695 €	659 857 €11.3%	13
2019 Q1	28 950 €	11 608 €	592 671 €4.0%	11
Kokku 2019:	119 670 €	57 538 €	3 024 261 €71.1%
2018 Q4	28 758 €	11 139 €	617 341 €6.2%	8
2018 Q3	35 405 €	11 845 €	581 115 €87.1%	8
2018 Q2	25 330 €	10 012 €	310 552 €20.3%	11
2018 Q1	10 914 €	10 474 €	258 101 €39.5%	10
Kokku 2018:	100 407 €	43 470 €	1 767 109 €2.6%
2017 Q4	16 503 €	13 942 €	426 659 €33.7%	11
2017 Q3	25 746 €	12 330 €	643 436 €80.0%	13
2017 Q2	15 374 €	10 704 €	357 533 €21.3%	12
2017 Q1	10 995 €	13 043 €	294 631 €25.6%	12
Kokku 2017:	68 618 €	50 019 €	1 722 259 €2.5%
2016 Q4	20 462 €	12 758 €	395 786 €5.0%	13
2016 Q3	16 340 €	13 423 €	416 428 €6.6%	13
2016 Q2	28 735 €	14 366 €	445 694 €5.7%	13
2016 Q1	20 949 €	13 597 €	421 813 €71.8%	13
Kokku 2016:	86 486 €	54 144 €	1 679 721 €37.2%
2015 Q4	15 423 €	13 475 €	245 585 €6.2%	14
2015 Q3	28 215 €	12 683 €	231 147 €25.9%	14
2015 Q2	21 096 €	17 112 €	311 864 €28.4%	14
2015 Q1	30 126 €	23 883 €	435 262 €	14
Kokku 2015:	94 860 €	67 153 €	1 223 858 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	2 064 207 €	2 708 559 €	2 060 300 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 919,00 €	1 919,00 €	0,00 €
Social tax	5 664,28 €	5 664,28 €	0,00 €
Value-added tax	12 667,90 €	12 667,90 €	0,00 €
Unemployment insurance contributions	366,34 €	366,34 €	0,00 €
Withheld income tax	2 793,73 €	2 793,73 €	0,00 €
Total	23 411,25 €	23 411,25 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Merila	37006XXXXXX	13.06.1970 (55)	Board member	20.01.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaido Merila	37006XXXXXX	13.06.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Kaido Merila	37006XXXXXX	13.06.1970 (55)	Founder	04.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Merila	37006XXXXXX	13.06.1970 (55)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Seljametsa laod OÜ	08.04.2019	Shareholder	2 500,00 EUR	100	Sole ownership	13.02.2024	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

330 766 €

Monthly average

110 255 €

Per employee

10 023 €

Equity ratio

4 410,21%

Labour taxes

Turnover ratio

6,33%

Tax ratio

41,28%

Monthly average

6 979 €

Per employee

634 €

State taxes

Monthly average

16 907 €

Turnover ratio

15,33%

Estimated salary

Gross salary

1 310 €

Net salary

1 119 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	527 977 €20.4%	663 223 €20.9%	548 748 €17.7%	466 090 €3.9%	484 970 €14.9%	569 720 €
Non-current assets	47 369 €121.3%	21 404 €0.7%	21 264 €19.9%	26 532 €12.6%	30 358 €35.7%	47 243 €
Total assets	575 346 €16.0%	684 627 €20.1%	570 012 €15.7%	492 622 €4.4%	515 328 €16.5%	616 963 €
Short-term liabilities	295 004 €33.5%	443 763 €15.5%	384 353 €11.9%	343 424 €0.3%	342 254 €5.6%	362 555 €
Long-term liabilities	19 469 €977.4%	-	1 807 €70.2%	6 055 €40.5%	10 176 €28.2%	14 177 €
Total liabilities	314 473 €29.1%	443 763 €14.9%	386 160 €10.5%	349 479 €0.8%	352 430 €6.5%	376 732 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	238 364 €31.4%	181 352 €28.9%	140 643 €12.3%	160 398 €32.5%	237 731 €38.6%	171 467 €
Net profit	20 009 €64.9%	57 012 €40.0%	40 709 €306.1%	-19 755 €74.5%	-77 333 €216.7%	66 264 €
Equity	260 873 €8.3%	240 864 €31.0%	183 852 €28.4%	143 143 €12.1%	162 898 €32.2%	240 231 €
Turnover	2 060 300 €23.9%	2 708 559 €31.2%	2 064 207 €44.3%	3 708 116 €142.9%	1 526 725 €50.6%	3 091 670 €
Profit margin	0.97%53.9%	2.10%6.7%	1.97%470.2%	-0.53%89.5%	-5.07%336.3%	2.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FF ZBE	RR FVK	XU NZQ	-13 896	-71 315
Liquidity
Current ratio	A.K	X.D	K.F	1.4	1.4
Quick ratio	G.E	P.Y	U.I	1.3	1.3
Cash ratio	X.P	G.R	Y.W	0.2	0.1
Efficiency
Days sales outstanding (dso)	WF.Z	RA.R	FO.I	39.5	109.3
Asset turnover	K.C	Z.D	S.M	7.4	2.7
Structure
Debt ratio	X.S	I.D	W.L	0.7	0.7
Profitability
Operating margin	D.S%	V.O%	R.L%	-0.5%	-5.0%
Net profit margin	N.A%	B.U%	Y.E%	-0.5%	-5.1%
Return on assets (roa)	A.S%	C.E%	C.T%	-3.9%	-13.7%
Return on equity (roe)	E.G%	AM.H%	KO.S%	-13.8%	-47.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005405	- > Construction	Valid	14.03.2011	-
Notice of economic activity	EEO002468	- > Owner’s supervision	Valid	14.03.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30045048 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30045048 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30045048 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30045048 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 30045048 / 2	06.02.2012	Entry - Amendment entry	Entered into force (06.02.2012)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-9343/15						13.03.2026
2-25-4612/3	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Bankruptcy law	Mari Schihalejev-Parrest	ECLI:EE:TMK:2025:2.25.4612.4262	27.03.2025
2-20-10384/138	Civil case	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2024:2.20.10384.23461	18.11.2024
2-20-10384/84	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2022:2.20.10384.27375	02.03.2022

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.02.2026	Sihtasutus Jõulumäe Tervisespordikeskus	1 666.56 € Received	OPERATING EXPENSES Sport
17.02.2026	Tori Vallavalitsus	89 458.81 € Received	NON-CURRENT ASSETS Youth hobby education and activities
08.01.2026	Tori Vallavalitsus	81 658.59 € Received	NON-CURRENT ASSETS Youth hobby education and activities
31.12.2025	Sihtasutus Jõulumäe Tervisespordikeskus	22 637.19 € Received	NON-CURRENT ASSETS Sport
30.12.2025	Riigi Kinnisvara Aktsiaselts	14 977.96 € Received	OPERATING EXPENSES Other general services

OÜ Termokar

Contacts

Industries

VAT liability

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Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found