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Termodisain OÜ

Legal form:

Private limited company

Registry code:

12699525

VAT no.:

EE101732934

Fiscal-year period:

01.01 - 31.12

Established:

05.08.2014 (11)

Capital:

2 500 EUR

Address:

Sitska tee 12, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

info@termodisain.eu

Phone:

+372 5098830

Website:

www.termodisain.eu

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

VAT liability

	Start	End
EE101732934	06.08.2014

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	05.08.2014 - 31.12.2014	23.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 381 €	1 274 €	182 863 €225.8%	1
Kokku 2026:	26 381 €	1 274 €	182 863 €
2025 Q4	1 464 €	1 582 €	56 122 €55.4%	1
2025 Q3	17 154 €	1 582 €	125 878 €18.0%	1
2025 Q2	14 034 €	1 582 €	106 651 €52.2%	1
2025 Q1	8 609 €	1 565 €	70 068 €23.1%	1
Kokku 2025:	41 261 €	6 311 €	358 719 €31.7%
2024 Q4	4 480 €	1 810 €	91 129 €34.1%	1
2024 Q3	8 885 €	1 530 €	67 959 €75.9%	1
2024 Q2	45 691 €	1 853 €	281 606 €233.1%	1
2024 Q1	10 421 €	1 637 €	84 541 €54.3%	2
Kokku 2024:	69 477 €	6 830 €	525 235 €48.3%
2023 Q4	15 396 €	1 562 €	184 871 €252.8%	2
2023 Q3	7 093 €	1 275 €	52 400 €9.8%	1
2023 Q2	6 607 €	1 145 €	58 090 €1.2%	1
2023 Q1	9 975 €	1 014 €	58 773 €72.7%	1
Kokku 2023:	39 071 €	4 996 €	354 134 €8.9%
2022 Q4	28 689 €	1 555 €	215 070 €391.4%	1
2022 Q3	6 471 €	1 598 €	43 763 €25.2%	1
2022 Q2	9 561 €	1 460 €	58 535 €18.0%	2
2022 Q1	11 864 €	1 497 €	71 394 €16.4%	2
Kokku 2022:	56 585 €	6 110 €	388 762 €94.2%
2021 Q4	7 672 €	1 752 €	61 341 €49.4%	2
2021 Q3	3 950 €	980 €	41 070 €32.9%	2
2021 Q2	6 219 €	887 €	61 243 €67.9%	2
2021 Q1	5 009 €	1 277 €	36 482 €58.9%	2
Kokku 2021:	22 851 €	4 897 €	200 136 €18.4%
2020 Q4	10 953 €	1 462 €	88 800 €11.0%	2
2020 Q3	10 450 €	1 649 €	80 021 €93.3%	2
2020 Q2	4 693 €	1 162 €	41 405 €17.8%	2
2020 Q1	6 630 €	1 292 €	35 135 €17.0%	2
Kokku 2020:	32 726 €	5 566 €	245 361 €82.1%
2019 Q4	4 184 €	1 811 €	30 039 €15.9%	2
2019 Q3	6 921 €	1 811 €	35 708 €17.0%	2
2019 Q2	6 453 €	1 991 €	43 028 €65.9%	2
2019 Q1	6 880 €	2 531 €	25 930 €14.4%	2
Kokku 2019:	24 438 €	8 144 €	134 705 €1.5%
2018 Q4	3 194 €	2 481 €	22 665 €45.9%	3
2018 Q3	6 957 €	2 361 €	41 897 €26.1%	3
2018 Q2	5 380 €	1 409 €	33 215 €5.0%	3
2018 Q1	6 016 €	1 435 €	34 968 €15.3%	2
Kokku 2018:	21 547 €	7 686 €	132 745 €39.5%
2017 Q4	6 444 €	1 586 €	41 296 €5.3%	2
2017 Q3	5 418 €	1 636 €	43 605 €8.2%	2
2017 Q2	7 775 €	1 843 €	47 490 €45.4%	2
2017 Q1	15 245 €	1 560 €	87 049 €76.9%	2
Kokku 2017:	34 882 €	6 625 €	219 440 €3.2%
2016 Q4	4 830 €	1 106 €	49 195 €15.9%	2
2016 Q3	8 529 €	954 €	42 457 €37.7%	2
2016 Q2	5 033 €	1 532 €	68 146 €2.0%	2
2016 Q1	3 528 €	1 501 €	66 785 €6.9%	2
Kokku 2016:	21 920 €	5 093 €	226 583 €58.9%
2015 Q4	2 022 €	1 508 €	62 446 €70.8%	2
2015 Q3	1 557 €	883 €	36 570 €86.1%	2
2015 Q2	5 537 €	475 €	19 647 €17.8%	2
2015 Q1	5 940 €	577 €	23 894 €	2
Kokku 2015:	15 056 €	3 443 €	142 557 €

Revenue by industry

	2022	2023	2024
Other engineering activities	330 192 €	270 433 €	424 748 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Imre Soorand	38310XXXXXX	12.10.1983 (42)	Board member	05.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Imre Soorand	38310XXXXXX	12.10.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Imre Soorand	38310XXXXXX	12.10.1983 (42)	Founder	04.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Imre Soorand	38310XXXXXX	12.10.1983 (42)	Direct holding	01.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

182 863 €

Monthly average

60 954 €

Per employee

60 954 €

Equity ratio

2 438,17%

Labour taxes

Turnover ratio

0,70%

Tax ratio

4,83%

Monthly average

425 €

Per employee

425 €

State taxes

Monthly average

8 794 €

Turnover ratio

14,43%

Estimated salary

Gross salary

957 €

Net salary

856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	716 179 €20.1%	596 403 €11.0%	537 246 €32.4%	405 623 €38.4%	293 178 €9.0%	268 977 €
Non-current assets	63 628 €310.5%	15 500 €14.5%	13 539 €36.3%	21 265 €8.0%	19 691 €23.5%	25 751 €
Total assets	779 807 €27.4%	611 903 €11.1%	550 785 €29.0%	426 888 €36.4%	312 869 €6.2%	294 728 €
Short-term liabilities	76 769 €29.5%	108 849 €12.5%	96 791 €11.5%	86 817 €22.7%	70 763 €0.6%	71 179 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	76 769 €29.5%	108 849 €12.5%	96 791 €11.5%	86 817 €22.7%	70 763 €0.6%	71 179 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	500 554 €13.4%	441 494 €36.4%	323 571 €40.9%	229 606 €8.8%	211 049 €22.4%	172 422 €
Net profit	199 984 €238.6%	59 060 €53.8%	127 923 €18.5%	107 965 €278.1%	28 557 €41.3%	48 627 €
Equity	703 038 €39.8%	503 054 €10.8%	453 994 €33.5%	340 071 €40.5%	242 106 €8.3%	223 549 €
Turnover	424 748 €57.1%	270 433 €18.1%	330 192 €46.9%	224 715 €7.6%	243 252 €80.9%	134 437 €
Profit margin	47.08%115.6%	21.84%43.6%	38.74%19.4%	48.05%309.3%	11.74%67.5%	36.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MUM WWH	GO KSU	ZQO SQK	117 212	37 103
Liquidity
Current ratio	A.J	D.N	V.J	4.7	4.1
Quick ratio	E.C	H.F	I.S	4.7	4.1
Cash ratio	Y.X	L.H	V.P	3.1	3.4
Efficiency
Days sales outstanding (dso)	WXB.C	HSO.J	IOW.P	147.7	70.8
Asset turnover	W.H	N.Y	W.T	0.6	0.8
Structure
Debt ratio	C.J	J.N	T.B	0.2	0.2
Profitability
Operating margin	TZ.X%	IC.H%	CM.M%	49.2%	12.8%
Net profit margin	RP.B%	HV.V%	XB.Y%	48.0%	11.7%
Return on assets (roa)	YA.W%	ZA.D%	YS.J%	29.2%	9.4%
Return on equity (roe)	LM.P%	IT.Z%	WK.V%	31.7%	11.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP003478	- > Design / engineering	Valid	25.10.2015	-
License	FKKL/326344	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	08.05.2015	-
Notice of economic activity	EEO003377	- > Owner’s supervision	Valid	03.03.2015	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10198612 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10198612 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10198612 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10198612 / 2	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10198612	05.08.2014	Entry - Initial entry	Entered into force (05.08.2014)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.03.2021	Tallinna Tehnikaülikool	4 512.00 € Received	NON-CURRENT ASSETS R&D in education

Termodisain OÜ

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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

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found