General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Terimek OÜ

Legal form:

Private limited company

Registry code:

12562884

VAT no.:

EE101856263

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2013 (12)

Former business names:

Solotex Adviser UÜ

Capital:

2 508 EUR

Address:

Kalda tn 9, Kuusalu alevik, Kuusalu vald, Harju maakond, 74601

Status:

Registered

Contacts

Email:

janjoe76@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101856263	01.03.2016

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.10.2017	Valid
2015	01.01.2015 - 31.12.2015	08.02.2017	Valid
2014	01.01.2014 - 31.12.2014	23.02.2016	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

? Risk factors

? Strengths

View summary

✓

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
2026 Q1	6 456 €	6 920 €	37 241 €50.1%	7
Kokku 2026:	6 456 €	6 920 €	37 241 €
2025 Q4	6 920 €	7 143 €	74 650 €175.8%	4
2025 Q3	5 936 €	6 312 €	27 063 €69.7%	5
2025 Q2	8 021 €	8 563 €	89 435 €46.8%	4
2025 Q1	8 606 €	9 208 €	60 910 €3.4%	6
Kokku 2025:	29 483 €	31 226 €	252 058 €7.1%
2024 Q4	7 615 €	8 146 €	58 895 €51.0%	6
2024 Q3	6 339 €	6 774 €	39 004 €48.8%	6
2024 Q2	7 756 €	8 373 €	76 218 €24.7%	5
2024 Q1	6 657 €	7 200 €	61 137 €8.2%	6
Kokku 2024:	28 367 €	30 493 €	235 254 €10.7%
2023 Q4	5 551 €	5 986 €	56 502 €69.2%	5
2023 Q3	6 257 €	5 455 €	33 390 €46.9%	5
2023 Q2	7 084 €	7 669 €	62 893 €5.2%	4
2023 Q1	7 518 €	8 145 €	59 802 €38.5%	5
Kokku 2023:	26 409 €	27 255 €	212 587 €32.0%
2022 Q4	7 285 €	7 864 €	97 261 €178.5%	6
2022 Q3	6 677 €	7 294 €	34 925 €73.8%	5
2022 Q2	9 119 €	8 390 €	133 278 €182.5%	5
2022 Q1	5 664 €	6 175 €	47 181 €48.0%	6
Kokku 2022:	28 744 €	29 724 €	312 646 €7.7%
2021 Q4	6 360 €	6 918 €	90 806 €37.0%	4
2021 Q3	5 483 €	6 011 €	66 264 €6.6%	6
2021 Q2	5 433 €	5 924 €	70 985 €14.2%	5
2021 Q1	5 157 €	4 445 €	62 152 €11.7%	7
Kokku 2021:	22 433 €	23 299 €	290 208 €104.9%
2020 Q4	4 386 €	3 885 €	55 661 €96.7%	4
2020 Q3	3 163 €	2 761 €	28 295 €33.5%	4
2020 Q2	3 276 €	2 600 €	42 573 €182.3%	3
2020 Q1	1 847 €	2 004 €	15 081 €63.3%	3
Kokku 2020:	12 672 €	11 249 €	141 611 €5.0%
2019 Q4	2 124 €	2 319 €	41 075 €11.7%	3
2019 Q3	1 912 €	1 339 €	36 775 €25.3%	3
2019 Q2	2 538 €	1 387 €	29 341 €5.8%	1
2019 Q1	1 904 €	2 052 €	27 730 €68.7%	4
Kokku 2019:	8 478 €	7 097 €	134 921 €44.3%
2018 Q4	3 677 €	3 402 €	88 620 €68.9%	5
2018 Q3	2 011 €	1 625 €	52 478 €2.2%	6
2018 Q2	2 272 €	1 753 €	53 680 €13.2%	2
2018 Q1	3 426 €	2 133 €	47 410 €202.1%	2
Kokku 2018:	11 386 €	8 913 €	242 188 €384.2%
2017 Q4	2 244 €	1 533 €	15 693 €12.0%	5
2017 Q3	1 989 €	2 132 €	17 831 €689.0%	2
2017 Q2	1 661 €	1 771 €	2 260 €84.1%	4
2017 Q1	2 006 €	2 152 €	14 239 €31.9%	2
Kokku 2017:	7 900 €	7 588 €	50 023 €60.9%
2016 Q4	3 118 €	976 €	20 913 €69.8%	3
2016 Q3	4 499 €	3 228 €	69 167 €83.2%	3
2016 Q2	8 594 €	1 762 €	37 751 €	3
2016 Q1	0 €	0 €	0 €	3
Kokku 2016:	16 211 €	5 966 €	127 831 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	308 590 €	198 193 €	227 221 €

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
Jan Jõe	37611XXXXXX	21.11.1976 (49)	Board member	09.04.2014	-

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
Jan Jõe	37611XXXXXX	21.11.1976 (49)	Shareholder	2 508,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Jõe	37611XXXXXX	21.11.1976 (49)	Member of higher governing body (board or supervisory board)	09.04.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 241 €

Monthly average

12 414 €

Per employee

1 773 €

Equity ratio

494,96%

Labour taxes

Turnover ratio

18,58%

Tax ratio

107,19%

Monthly average

2 307 €

Per employee

419 €

State taxes

Monthly average

2 152 €

Turnover ratio

17,34%

Estimated salary

Gross salary

948 €

Net salary

849 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	89 206 €20.7%	112 441 €12.0%	127 828 €3.0%	124 116 €35.9%	91 362 €40.4%	65 066 €
Non-current assets	97 931 €9.9%	108 702 €10.4%	121 303 €2.7%	124 675 €26.8%	98 361 €49.9%	65 625 €
Total assets	187 137 €15.4%	221 143 €11.2%	249 131 €0.1%	248 791 €31.1%	189 723 €45.2%	130 691 €
Short-term liabilities	57 991 €30.8%	44 330 €38.6%	31 989 €48.8%	21 500 €82.7%	11 769 €249.0%	3 372 €
Long-term liabilities	7 266 €74.6%	28 562 €36.0%	44 654 €1.1%	44 166 €24.9%	35 347 €78.5%	19 803 €
Total liabilities	65 257 €10.5%	72 892 €4.9%	76 643 €16.7%	65 666 €39.4%	47 116 €103.3%	23 175 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	145 743 €14.3%	169 980 €5.9%	180 617 €38.8%	130 099 €23.9%	105 006 €5.3%	99 702 €
Net profit	-26 371 €8.8%	-24 237 €127.9%	-10 637 €121.1%	50 518 €44.0%	35 093 €561.4%	5 306 €
Equity	121 880 €17.8%	148 251 €14.1%	172 488 €5.8%	183 125 €28.4%	142 607 €32.6%	107 516 €
Turnover	227 221 €14.6%	198 193 €35.8%	308 590 €9.7%	281 394 €82.0%	154 570 €48.7%	103 942 €
Profit margin	-11.61%5.1%	-12.23%254.8%	-3.45%119.2%	17.95%20.9%	22.70%344.8%	5.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RY HAL	-E PHE	K CQY	67 463	45 790
Liquidity
Current ratio	D.Z	T.F	I.J	5.8	7.8
Quick ratio	T.I	A.D	I.Q	5.8	7.6
Cash ratio	M.W	Y.F	V.S	2.4	1.3
Efficiency
Days sales outstanding (dso)	JPS.A	EJX.H	UN.I	94.9	149.1
Asset turnover	Y.E	L.N	F.R	1.3	1.0
Structure
Debt ratio	P.Y	K.B	H.I	0.3	0.2
Profitability
Operating margin	-EI.Q%	-DB.Y%	-V.X%	20.2%	24.0%
Net profit margin	-OH.F%	-SX.C%	-B.N%	18.0%	22.7%
Return on assets (roa)	-UQ.Y%	-LZ.B%	-V.Y%	23.0%	21.9%
Return on equity (roe)	-NS.N%	-WD.E%	-W.I%	27.6%	24.6%

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 10189301 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189301 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10189301 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10189301 / M1	16.02.2016	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	19.08.2016	Deficiencies remedied (23.02.2016)
Ä 10189301 / 3	09.04.2014	Entry - Conversion entry		Entered into force (09.04.2014)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Rohu tn 2, Kuressaare linn, Saaremaa vald, Saare maakond	2616 m²	Residential land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
11.09.2023	Kuusalu Vallavalitsus	196.80 € Received	OPERATING EXPENSES Basic and general secondary education
27.02.2023	AS HOOLEKANDETEENUSED	1 360.80 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

Terimek OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found