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VAT liability

9 - 1

Annual reports

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???

Credit rating

Tax data

1.7K€

Tax debts

Related persons

Holdings in companies

Statistics

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OÜ TERMOI-TI

Legal form:

Private limited company

Registry code:

12813621

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2015 (11)

Capital:

2 500 EUR

Address:

Kanarbiku tn 36, Keila linn, Harju maakond, 76603

Status:

Registered

Contacts

Email:

harri12@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Other building installation work
43291 - Insulation works

VAT liability

	Start	End
EE101779023	16.03.2015	19.11.2025

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	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.08.2021	Valid
2019	01.01.2019 - 31.12.2019	13.08.2021	Valid
2018	01.01.2018 - 31.12.2018	18.02.2021	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	23.07.2017	Valid
2015	10.03.2015 - 31.12.2015	04.07.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	22.12.2025	165 days overdue
VAT return	20.11.2025	197 days overdue
VAT return	20.10.2025	228 days overdue
VAT return	22.09.2025	256 days overdue
VAT return	21.08.2025	288 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
VAT return	21.07.2025	319 days overdue
Income- and social-tax return	10.07.2025	330 days overdue
VAT return	20.06.2025	350 days overdue
Income- and social-tax return	10.06.2025	360 days overdue
VAT return	20.05.2025	381 days overdue
Income- and social-tax return	12.05.2025	389 days overdue
VAT return	21.04.2025	410 days overdue
Income- and social-tax return	10.04.2025	421 days overdue
VAT return	20.03.2025	442 days overdue
Income- and social-tax return	10.03.2025	452 days overdue
VAT return	20.02.2025	470 days overdue
Income- and social-tax return	10.02.2025	480 days overdue
VAT return	20.01.2025	501 days overdue
Income- and social-tax return	10.01.2025	511 days overdue
VAT return	20.12.2024	532 days overdue
Income- and social-tax return	10.12.2024	542 days overdue
VAT return	20.11.2024	562 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

1.7K€

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
2025 Q3	55 €	0 €	0 €	-
2025 Q1	908 €	13 €	0 €100.0%	1
Kokku 2025:	963 €	13 €	0 €
2024 Q4	1 116 €	1 092 €	6 995 €77.1%	1
2024 Q3	6 664 €	3 345 €	30 563 €113.4%	2
2024 Q2	4 460 €	1 698 €	14 321 €24.8%	2
2024 Q1	4 146 €	2 058 €	19 050 €46.9%	2
Kokku 2024:	16 386 €	8 193 €	70 929 €51.5%
2023 Q4	5 622 €	3 733 €	35 845 €16.9%	2
2023 Q3	6 800 €	4 587 €	43 125 €8.1%	2
2023 Q2	7 828 €	4 251 €	39 889 €45.0%	3
2023 Q1	5 822 €	2 795 €	27 503 €1.0%	3
Kokku 2023:	26 073 €	15 367 €	146 362 €0.9%
2022 Q4	5 143 €	3 703 €	27 238 €19.2%	2
2022 Q3	8 811 €	5 562 €	33 710 €37.4%	3
2022 Q2	13 684 €	5 040 €	53 830 €77.5%	3
2022 Q1	4 582 €	4 337 €	30 319 €20.7%	3
Kokku 2022:	32 220 €	18 642 €	145 097 €16.8%
2021 Q4	6 023 €	4 328 €	25 112 €58.5%	3
2021 Q3	5 664 €	5 090 €	15 844 €69.8%	3
2021 Q2	12 366 €	4 129 €	52 388 €69.7%	3
2021 Q1	7 501 €	5 530 €	30 868 €50.6%	2
Kokku 2021:	31 555 €	19 077 €	124 212 €13.3%
2020 Q4	6 789 €	5 133 €	62 547 €118.4%	2
2020 Q3	7 348 €	2 996 €	28 645 €369.9%	6
2020 Q2	262 €	262 €	6 096 €86.7%	2
2020 Q1	13 321 €	5 530 €	45 911 €38.6%	2
Kokku 2020:	27 719 €	13 921 €	143 199 €18.5%
2019 Q4	9 815 €	6 050 €	74 817 €59.9%	2
2019 Q3	9 960 €	7 100 €	46 787 €42.8%	2
2019 Q2	4 022 €	2 532 €	32 774 €54.4%	2
2019 Q1	4 181 €	3 237 €	21 226 €66.3%	2
Kokku 2019:	27 978 €	18 919 €	175 604 €7.5%
2018 Q4	8 613 €	2 912 €	62 922 €173.8%	2
2018 Q3	5 765 €	3 807 €	22 984 €47.1%	2
2018 Q2	10 420 €	5 910 €	43 432 €27.6%	3
2018 Q1	8 688 €	3 677 €	34 045 €31.7%	3
Kokku 2018:	33 486 €	16 306 €	163 383 €19.0%
2017 Q4	5 201 €	2 695 €	25 853 €73.7%	2
2017 Q3	4 545 €	3 258 €	14 881 €17.5%	3
2017 Q2	3 985 €	2 615 €	18 034 €77.0%	3
2017 Q1	7 322 €	7 812 €	78 549 €35.3%	3
Kokku 2017:	21 053 €	16 380 €	137 317 €38.2%
2016 Q4	7 581 €	5 131 €	58 041 €59.2%	3
2016 Q3	6 734 €	3 223 €	36 465 €39.8%	3
2016 Q2	12 936 €	5 357 €	60 599 €9.5%	3
2016 Q1	9 774 €	5 917 €	66 934 €54.8%	3
Kokku 2016:	37 025 €	19 628 €	222 039 €11.9%
2015 Q4	12 972 €	7 032 €	148 059 €109.7%	1
2015 Q3	3 652 €	3 353 €	70 602 €111.8%	1
2015 Q2	4 297 €	1 583 €	33 330 €	1
Kokku 2015:	20 921 €	11 968 €	251 991 €

Revenue by industry

	2021	2022	2023
Insulation works	130 189 €	133 326 €	143 198 €

Tax debts

	Amount	Deferred	Disputed
Social tax	363,00 €	0,00 €	0,00 €
Value-added tax	1 035,75 €	0,00 €	0,00 €
Motor vehicle tax	59,07 €	0,00 €	0,00 €
Unemployment insurance contributions	18,56 €	0,00 €	0,00 €
Withheld income tax	200,00 €	0,00 €	0,00 €
Total	1 676,38 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helgi Seglinš	45806XXXXXX	08.06.1958 (67)	Shareholder	2 500,00 EUR	100	Joint ownership	19.03.2025	-
Siim Seglinš	38504XXXXXX	02.04.1985 (41)	Shareholder	2 500,00 EUR	100	Joint ownership	19.03.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Kurig	-	-	Founder	10.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harri Seglinš	35702XXXXXX	12.02.1957 (69)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

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

18 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	68 271 €4.1%	65 590 €5.5%	69 408 €19.4%	58 151 €17.5%	70 451 €
Non-current assets	4 005 €18.2%	4 895 €15.4%	5 785 €13.3%	6 675 €11.8%	7 565 €
Total assets	72 276 €2.5%	70 485 €6.3%	75 193 €16.0%	64 826 €16.9%	78 016 €
Short-term liabilities	41 917 €3.2%	43 316 €13.7%	50 203 €25.5%	39 994 €25.0%	53 332 €
Long-term liabilities	-	-	-	-	-
Total liabilities	41 917 €3.2%	43 316 €13.7%	50 203 €25.5%	39 994 €25.0%	53 332 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 669 €9.7%	22 490 €0.7%	22 332 €0.7%	22 184 €15.2%	19 258 €
Net profit	3 190 €46.4%	2 179 €1 279.1%	158 €6.8%	148 €94.9%	2 926 €
Equity	30 359 €11.7%	27 169 €8.7%	24 990 €0.6%	24 832 €0.6%	24 684 €
Turnover	143 198 €7.4%	133 326 €2.4%	130 189 €2.5%	127 033 €34.6%	194 168 €
Profit margin	2.23%36.3%	1.63%1 246.7%	0.12%4.2%	0.12%92.3%	1.51%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	S AHN	O JAY	Z OGS	5 269	6 468
Liquidity
Current ratio	N.I	E.T	Y.D	1.5	1.3
Quick ratio	A.R	U.Q	L.I	0.3	0.5
Cash ratio	I.G	X.Y	T.X	0.2	0.4
Efficiency
Days sales outstanding (dso)	GJ.U	VY.R	SS.V	5.9	7.7
Asset turnover	H.B	Q.N	I.F	1.8	2.8
Structure
Debt ratio	Z.W	Y.H	U.A	0.6	0.7
Profitability
Operating margin	W.J%	P.W%	C.V%	3.4%	2.9%
Net profit margin	P.K%	G.J%	R.S%	0.1%	1.5%
Return on assets (roa)	J.M%	S.X%	G.H%	0.2%	4.2%
Return on equity (roe)	QI.A%	S.G%	Z.F%	0.6%	11.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50004170 / 8	19.03.2025	Entry order ex-officio - Amendment entry		Entered into force (19.03.2025)
Ä 50004170 / M2	19.03.2025	Order demanding payment of fee (NAP) - Change of shareholders	16.04.2025	Entered into force (17.04.2025)
Ä 50004170 / 7	18.10.2024	Entry - Amendment entry		Entered into force (18.10.2024)
Ä 50004170 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (17.07.2024)
Ä 50004170 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

OÜ TERMOI-TI

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Industries

VAT liability

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Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Ultimate beneficial owners

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Licences & notices

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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

No public transactions found

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Payment orders

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