Termodisain OÜ

Legal form:
Private limited company
Registry code:
12699525
VAT no.:
EE101732934
Fiscal-year period:
01.01 - 31.12
Established:
05.08.2014 (12 y)
Capital:
2 500 EUR
Address:
Sitska tee 12, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:
Registered
LEI code:
98450053O1586D7E2C81

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Contacts

Phone:
+372 5098830
Email:
info@termodisain.eu
Website:
www.termodisain.eu

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Industries

  • PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
  • Architectural & engineering activities; technical testing and analysis
  • Architectural & engineering activities and technical consultancy
  • Engineering activities and related technical consultancy
  • 71129 – Other engineering activities
Industry TOPNo. 66 of 516 companies
  • 66.Termodisain OÜ386.3k €

Main activity 71129 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10173293406.08.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202511.06.2026ValidPDF
202401.01.2024 – 31.12.202413.06.2025ValidPDF
202301.01.2023 – 31.12.202315.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 950 €1 296 €47 520 €−52,4%1
2026 Q216 359 €1 238 €99 834 €−45,4%1
2026 Q126 381 €1 274 €182 863 €+226%1
Total 2026:44 690 €3 808 €330 217 €
2025 Q41 890 €1 582 €56 122 €−55,4%1
2025 Q317 154 €1 582 €125 878 €+18,0%1
2025 Q214 460 €1 582 €106 651 €+52,2%1

Revenue by industry

202320242025
Other engineering activities270 433 €424 748 €366 836 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Imre Soorand38310XXXXXX12.10.1983 (43)Board member05.08.2014-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
47 520 €
Monthly average
15 840 €
Per employee
15 840 €
Equity ratio
633,60%

Labour taxes

Turnover ratio
2,73%
Tax ratio
66,46%
Monthly average
432 €
Per employee
432 €

State taxes

Monthly average
650 €
Turnover ratio
4,10%

Estimated salary

Gross salary
929 €
Net salary
852 €

Aggregate data

20252024202320222021
Current assets731 140 €+2,1%716 179 €+20,1%596 403 €+11,0%537 246 €+32,4%405 623 €+38,4%
Non-current assets48 790 €−23,3%63 628 €+311%15 500 €+14,5%13 539 €−36,3%21 265 €+8,0%
Total assets779 930 €779 807 €+27,4%611 903 €+11,1%550 785 €+29,0%426 888 €+36,4%
Short-term liabilities88 011 €+14,6%76 769 €−29,5%108 849 €+12,5%96 791 €+11,5%86 817 €+22,7%
Long-term liabilities-----
Total liabilities88 011 €+14,6%76 769 €−29,5%108 849 €+12,5%96 791 €+11,5%86 817 €+22,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA138 124 €117 212 €
Liquidity
Current ratio5,64,7
Quick ratio5,64,7

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Licences & notices

Notice of economic activityEEP003478Design / engineeringValid25.10.2015-
LicenseFKKL/326344EnvironmentValid08.05.2015-
Notice of economic activityEEO003377Owner’s supervisionValid03.03.2015-
1 – 3 / 3 rows

Regulations

Ä 10198612 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10198612 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 10198612 / 307.12.2017Entry – Amendment entry-Entered into force07.12.2017
Ä 10198612 / 229.09.2016Entry – Amendment entry-Entered into force29.09.2016
Ä 1019861205.08.2014Entry – Initial entry-Entered into force05.08.2014
1 – 5 / 5 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

02.03.2021Tallinna Tehnikaülikool4 512 €ReceivedNON-CURRENT ASSETSR&D in education
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.04.2018Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant6 160 €15463/1903006
18.06.2015Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant390 €14347/1600027
1 – 2 / 2 rows

Public procurement contracts

05.11.2025End 29.12.2025Reference number 301143 · Uniformer® tehnoloogia Müügi-Ostu lepingNew Standard Oil osaühingContracting authority12 500 €Completed
1 – 1 / 1 rows

.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.

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