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Jah

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Termoteenus OÜ

Legal form:

Private limited company

Registry code:

16313149

VAT no.:

EE102410527

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2021 (4)

Capital:

740 000 EUR

Address:

Kuusiku tee 4, Tila küla, Tartu vald, Tartu maakond, 60532

Status:

Registered

Contacts

Email:

kaido@pkoliver.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16121 - Wood processing and finishing

VAT liability

	Start	End
EE102410527	11.09.2021

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	10.09.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	08.11.2025	19 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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 780 €	3 899 €	57 586 €36.2%	2
Kokku 2026:	11 780 €	3 899 €	57 586 €
2025 Q4	13 732 €	4 201 €	90 323 €41.6%	2
2025 Q3	8 947 €	1 906 €	63 794 €7.4%	2
2025 Q2	9 009 €	0 €	68 869 €67.5%	2
2025 Q1	42 614 €	0 €	211 764 €318.5%	-
Kokku 2025:	74 302 €	6 107 €	434 750 €158.3%
2024 Q4	7 680 €	0 €	50 603 €91.4%	-
2024 Q3	2 047 €	0 €	26 441 €45.1%	-
2024 Q2	6 370 €	0 €	48 163 €11.7%	-
2024 Q1	5 160 €	0 €	43 135 €31.0%	-
Kokku 2024:	21 257 €	0 €	168 342 €26.8%
2023 Q4	5 543 €	0 €	62 500 €311.4%	-
2023 Q3	0 €	0 €	15 193 €57.7%	-
2023 Q2	0 €	0 €	35 906 €87.8%	-
2023 Q1	0 €	0 €	19 119 €97.8%	-
Kokku 2023:	5 543 €	0 €	132 717 €89.4%
2022 Q4	0 €	0 €	863 907 €12 852.1%	-
2022 Q3	0 €	0 €	6 670 €98.3%	-
2022 Q2	0 €	0 €	382 836 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	1 253 413 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wood processing and finishing			358 375 €
Drying, impregnation and chemical treatment of wood	42 614 €	127 739 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Parv	36805XXXXXX	26.05.1968 (58)	Board member	10.09.2021	-

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
osaühing Kakkoveski	-	25.04.2002 (24)	Shareholder	740 000,00 EUR	100	Sole ownership	12.12.2024	-

6 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
EstBioTrade OÜ	12811XXX	-	Founder	10.09.2021	-
osaühing Kakkoveski	-	-	Founder	10.09.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Parv	36805XXXXXX	26.05.1968 (58)	Indirect holding	10.09.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 586 €

Monthly average

19 195 €

Per employee

9 598 €

Equity ratio

2,59%

Labour taxes

Turnover ratio

6,77%

Tax ratio

33,10%

Monthly average

1 300 €

Per employee

650 €

State taxes

Monthly average

3 927 €

Turnover ratio

20,46%

Estimated salary

Gross salary

1 336 €

Net salary

1 138 €

Aggregate data

	2024	2023	2022
Current assets	26 301 €90.6%	279 718 €40.1%	466 867 €
Non-current assets	1 197 904 €4.6%	1 255 617 €1.8%	1 233 463 €
Total assets	1 224 205 €20.3%	1 535 335 €9.7%	1 700 330 €
Short-term liabilities	95 105 €39.6%	157 554 €60.1%	98 400 €
Long-term liabilities	450 000 €35.7%	700 000 €17.7%	851 062 €
Total liabilities	545 105 €36.4%	857 554 €9.7%	949 462 €
Share or stock capital	740 000 €	740 000 €	740 000 €
Retained earnings	-62 221 €672.5%	10 868 €	-
Net profit	1 321 €101.8%	-73 087 €772.5%	10 868 €
Equity	679 100 €0.2%	677 781 €9.7%	750 868 €
Turnover	358 375 €180.6%	127 739 €199.8%	42 614 €
Profit margin	0.37%100.6%	-57.22%324.3%	25.50%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	87 087	3 581	35 027
Liquidity
Current ratio	J.F	C.X	Z.F
Quick ratio	E.Q	N.L	X.R
Cash ratio	L.N	N.T	V.O
Efficiency
Days sales outstanding (dso)	A.Z	LM.I	RNG.P
Asset turnover	X.V	B.P	E.T
Structure
Debt ratio	K.L	S.S	Y.G
Profitability
Operating margin	K.F%	-OH.R%	VC.F%
Net profit margin	N.O%	-TT.M%	UO.X%
Return on assets (roa)	R.V%	-H.S%	M.S%
Return on equity (roe)	Z.V%	-LF.A%	N.Y%

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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 50182789 / 4	12.12.2024	Entry - Amendment entry		Entered into force (12.12.2024)
Ä 50182789 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50182789 / 2	01.11.2021	Entry - Amendment entry		Entered into force (01.11.2021)
Ä 50182789 / M2	19.10.2021	Order to remedy deficiencies - Amendment entry	03.11.2021	Deficiencies remedied (01.11.2021)
Ä 50182789 / M1	08.10.2021	Order to remedy deficiencies - Amendment entry	23.10.2021	Deficiencies remedied (01.11.2021)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kuusiku tee 4, Tila küla, Tartu vald, Tartu maakond	7450 m²	Industrial land 100%

Termoteenus OÜ

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