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Jah

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???

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TermoEst Arenduse OÜ

Legal form:

Private limited company

Registry code:

16014665

VAT no.:

EE102273997

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2020 (5)

Capital:

2 500 EUR

Address:

Rannavälja põik 11, Pringi küla, Viimsi vald, Harju maakond, 74011

Status:

Registered

Contacts

Email:

nugis.janek@gmail.com

Phone:

+372 5045818

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102273997	24.07.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.04.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	22.07.2020 - 31.12.2021	14.06.2022	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Expired

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

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Tax debt

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Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	1 996 €16.2%	-
Kokku 2026:	0 €	0 €	1 996 €
2025 Q4	0 €	0 €	1 718 €17.1%	-
2025 Q3	0 €	0 €	2 072 €1 481.7%	-
2025 Q2	0 €	0 €	131 €87.5%	-
2025 Q1	0 €	0 €	1 048 €31.8%	-
Kokku 2025:	0 €	0 €	4 969 €99.1%
2024 Q4	88 €	0 €	1 536 €14.1%	-
2024 Q3	0 €	0 €	1 789 €25.6%	-
2024 Q2	121 €	0 €	2 404 €99.6%	-
2024 Q1	120 537 €	0 €	567 337 €37 320.3%	-
Kokku 2024:	120 746 €	0 €	573 066 €19 917.2%
2023 Q4	0 €	54 €	1 516 €16.8%	1
2023 Q3	0 €	0 €	1 298 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	577 €	0 €	49 €51.0%	-
Kokku 2023:	577 €	54 €	2 863 €2 755.7%
2022 Q4	0 €	350 €	100 €	-
2022 Q3	0 €	1 050 €	0 €	-
2022 Q2	0 €	700 €	0 €	1
2022 Q1	0 €	0 €	0 €100.0%	1
Kokku 2022:	0 €	2 099 €	100 €91.8%
2021 Q4	0 €	0 €	715 €39.1%	-
2021 Q3	0 €	0 €	514 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	80 €	0 €	0 €	-
Kokku 2021:	80 €	0 €	1 229 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		7 230 €	4 846 €
Buying and selling of own real estate		565 574 €
Other amusement and leisure activities n.e.c.	1 475 €

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
Janek Nugis	37504XXXXXX	02.04.1975 (51)	Board member	22.07.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Nugis	37504XXXXXX	02.04.1975 (51)	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
Janek Nugis	37504XXXXXX	02.04.1975 (51)	Founder	22.07.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Nugis	37504XXXXXX	02.04.1975 (51)	Direct holding	22.07.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 996 €

Monthly average

665 €

Per employee

0 €

Equity ratio

26,61%

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

	2025	2024	2023	2022	2021
Current assets	235 787 €20.5%	296 762 €75 798.2%	391 €69.8%	1 294 €85.0%	8 645 €
Non-current assets	35 642 €36.7%	56 277 €87.0%	432 266 €17.4%	368 151 €18.2%	311 451 €
Total assets	271 429 €23.1%	353 039 €18.4%	432 657 €17.1%	369 445 €15.4%	320 096 €
Short-term liabilities	239 817 €17.4%	290 505 €32.4%	429 440 €17.3%	366 087 €15.6%	316 727 €
Long-term liabilities	-	-	-	-	-
Total liabilities	239 817 €17.4%	290 505 €32.4%	429 440 €17.3%	366 087 €15.6%	316 727 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	60 034 €252.8%	-39 283 €288.3%	20 858 €111.3%	9 869 €10.3%	11 000 €
Net profit	-30 922 €131.1%	99 317 €593.1%	-20 141 €123.5%	-9 011 €11.1%	-10 131 €
Equity	31 612 €49.4%	62 534 €1 843.9%	3 217 €4.2%	3 358 €0.3%	3 369 €
Turnover	4 846 €99.2%	572 804 €38 734.2%	1 475 €106.3%	-	715 €
Profit margin	-638.09%3 780.2%	17.34%101.3%	-1 365.49%3.6%	0.00%	-1 416.92%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	B.M	Z.H	I.B	0.0
Quick ratio	N.L	N.O	B.G	0.0
Cash ratio	J.E	C.K	E.D	0.0
Efficiency
Days sales outstanding (dso)	W.T	BA.G	-	3 711.3
Asset turnover	I.W	Z.D	-	0.0
Structure
Debt ratio	C.M	W.G	X.S	1.0
Profitability
Operating margin	CA.W%	-I ZBX.P%	-	-1 418.7%
Net profit margin	NI.L%	-B LEV.V%	-	-1 416.9%
Return on assets (roa)	ZX.K%	-P.D%	-Q.Q%	-3.2%
Return on equity (roe)	GMZ.K%	-IYJ.X%	-RWX.U%	-300.7%

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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 50150862 / 5	27.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.10.2023)
Ä 50150862 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50150862 / M1	03.06.2022	Order to remedy annual-report deficiencies	03.07.2022	Deficiencies remedied (14.06.2022)
Ä 50150862 / 2	09.12.2020	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (09.12.2020)
Ä 50150862 / 3	09.12.2020	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (09.12.2020)

1 - 5 / 6 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

Domain	Status	Registered	Expires	End
vimmu.ee	Active	29.09.2023	30.09.2026	-
vimmumangutuba.ee	Active	23.08.2023	24.08.2026	-

1 - 2 / 2 rows

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