General information

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VAT liability

12 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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Termiko pluss Osaühing

Legal form:

Private limited company

Registry code:

12233040

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2012 (14)

Capital:

2 500 EUR

Address:

V. Gerassimovi tn 14-9, Narva linn, Ida-Viru maakond, 20105

Status:

Registered

Contacts

Email:

termikosv@gmail.com

Phone:

+372 56277442

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101530505	01.03.2022	25.05.2023
EE101530505	12.04.2012	31.01.2018

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	19.11.2024	Valid
2022	01.01.2022 - 31.12.2022	04.04.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.02.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	09.02.2012 - 31.12.2012	06.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

3.3K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	34 €	0 €	0 €100.0%	1
2022 Q3	0 €	0 €	6 000 €	3
2022 Q2	30 €	0 €	0 €	3
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	64 €	0 €	6 000 €
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	9 €	9 €	0 €	1
2017 Q2	506 €	299 €	0 €	1
2017 Q1	6 €	0 €	0 €	1
Kokku 2017:	521 €	308 €	0 €100.0%
2016 Q4	533 €	0 €	0 €100.0%	3
2016 Q3	2 044 €	839 €	13 974 €44.1%	3
2016 Q2	2 616 €	1 502 €	25 013 €1 021.2%	3
2016 Q1	633 €	134 €	2 231 €216.5%	3
Kokku 2016:	5 826 €	2 475 €	41 218 €56.8%
2015 Q4	1 522 €	33 €	705 €99.0%	12
2015 Q3	6 726 €	3 441 €	73 991 €257.4%	12
2015 Q2	2 429 €	963 €	20 705 €129 306.3%	12
2015 Q1	652 €	1 €	16 €	12
Kokku 2015:	11 329 €	4 438 €	95 417 €

Revenue by industry

	2022
Other specialised construction activities n.e.c.	6 000 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	6,60 €	0,00 €	0,00 €
Social tax	1 902,45 €	0,00 €	0,00 €
Value-added tax	1 048,42 €	0,00 €	0,00 €
Motor vehicle tax	93,40 €	0,00 €	0,00 €
Unemployment insurance contributions	136,45 €	0,00 €	0,00 €
Withheld income tax	147,00 €	0,00 €	0,00 €
Total	3 334,32 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Vassiljev	36611XXXXXX	23.11.1966 (59)	Board member	09.02.2012	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitri Vassiljev	39207XXXXXX	19.07.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Dmitri Vassiljev	39207XXXXXX	19.07.1992 (33)	Founder	09.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Vassiljev	39207XXXXXX	19.07.1992 (33)	Direct holding	15.10.2019	-
Igor Vassiljev	36611XXXXXX	23.11.1966 (59)	Direct holding	15.10.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

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

	2023	2022	2021	2020	2019
Current assets	32 723 €0.9%	33 029 €5.6%	35 004 €15.6%	41 473 €	41 473 €
Non-current assets	-	-	-	-	-
Total assets	32 723 €0.9%	33 029 €5.6%	35 004 €15.6%	41 473 €	41 473 €
Short-term liabilities	7 265 €67.0%	4 351 €30.2%	6 232 €59.7%	15 454 €	15 454 €
Long-term liabilities	-	-	-	-	-
Total liabilities	7 265 €67.0%	4 351 €30.2%	6 232 €59.7%	15 454 €	15 454 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	26 178 €10.1%	23 772 €1.1%	23 519 €	23 519 €	23 519 €
Net profit	-3 220 €233.8%	2 406 €12.6%	2 753 €	-	-
Equity	25 458 €11.2%	28 678 €0.3%	28 772 €10.6%	26 019 €	26 019 €
Turnover	-	6 000 €	-	-	-
Profit margin	0.00%	40.10%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.G	F.S	G.F	2.7	2.7
Quick ratio	T.A	O.M	O.Y	2.7	2.7
Cash ratio	A.K	Q.Q	S.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	T AZO.Z	-	-	-
Asset turnover	-	R.R	-	-	-
Structure
Debt ratio	V.U	K.R	Z.B	0.4	0.4
Profitability
Operating margin	-	-GG.A%	-	-	-
Net profit margin	-	NU.R%	-	-	-
Return on assets (roa)	-H.D%	Z.I%	F.X%	0.0%	0.0%
Return on equity (roe)	-ES.P%	K.P%	Y.C%	0.0%	0.0%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40033588 / M10	21.04.2026	Reporting-fine order	29.05.2026	Signed (21.04.2026)
Ä 40033588 / M9	15.03.2026	Fine-warning order – annual report not filed	14.04.2026	Entered into force (15.03.2026)
Ä 40033588 / M8	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 40033588 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 40033588 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-15-102463	STORENT OÜ	Pärnu Maakohtu maksekäsuosakond	30.04.2015	534,00 €	340,00 €	129,00 €	45,00 €	20,00 €

1 - 1 / 1 rows