Termoteenus OÜ

Legal form:: Private limited company
Registry code:: 16313149
VAT no.:: EE102410527
Fiscal-year period:: 01.01 - 31.12
Established:: 10.09.2021 (5 y)
Capital:: 740 000 EUR
Address:: Kuusiku tee 4, Tila küla, Tartu vald, Tartu maakond, 60532
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Email:: kaido@pkoliver.ee

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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

Industry TOPNo. 32 of 89 companies

32.Termoteenus OÜ359.5k €

Main activity 16121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102410527	11.09.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	10.09.2021 – 31.12.2022	30.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Intra-Community supply report

20.10.2025

08.11.2025

19 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 216 €	4 695 €	101 964 €−7,0%	2
2026 Q2	18 805 €	4 220 €	109 625 €+90,4%	2
2026 Q1	11 780 €	3 899 €	57 586 €−36,2%	2
Total 2026:	51 801 €	12 814 €	269 175 €
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%	-
Total 2025:	74 302 €	6 107 €	434 750 €
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%	-
Total 2024:	21 257 €	0 €	168 342 €
2023 Q4	5 543 €	0 €	62 500 €+311%	-
2023 Q3	0 €	0 €	15 193 €−57,7%	-
2023 Q2	-	-	35 906 €+87,8%	-
2023 Q1	0 €	0 €	19 119 €−97,8%	-
Total 2023:	5 543 €	0 €	132 718 €
2022 Q4	0 €	0 €	863 907 €+12 852%	-
2022 Q3	0 €	0 €	6 670 €−98,3%	-
2022 Q2	-	-	382 836 €	-
2022 Q1	0 €	0 €	0 €	-
Total 2022:	0 €	0 €	1,25 M €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	-	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wood processing and finishing		358 375 €	265 299 €
Drying, impregnation and chemical treatment of wood	127 739 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaido Parv	36805XXXXXX	26.05.1968 (58)	Board member	10.09.2021	-

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Shareholders

	Personal ID code
osaühing Kakkoveski	10852201	25.04.2002 (24)	Shareholder	740 000 EUR	100,00%	Sole ownership	12.12.2024	-

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Other persons

	Personal ID code
EstBioTrade OÜ	12811689	06.03.2015 (11)	Founder	10.09.2021	-
osaühing Kakkoveski	10852201	25.04.2002 (24)	Founder	10.09.2021	-

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Ultimate beneficial owners

	Personal ID code
Kaido Parv	36805XXXXXX	26.05.1968 (58)	Indirect holding	10.09.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 101 964 €
Monthly average: 33 988 €
Per employee: 16 994 €
Equity ratio: 4,59%

Labour taxes

Turnover ratio: 4,60%
Tax ratio: 22,13%
Monthly average: 1 565 €
Per employee: 783 €

State taxes

Monthly average: 7 072 €
Turnover ratio: 20,81%

Estimated salary

Gross salary: 1 527 €
Net salary: 1 302 €

Aggregate data

	2025	2024	2023	2022
Current assets	128 808 €+390%	26 301 €−90,6%	279 718 €−40,1%	466 867 €
Non-current assets	1 159 342 €−3,2%	1 197 904 €−4,6%	1 255 617 €+1,8%	1 233 463 €
Total assets	1 288 150 €+5,2%	1 224 205 €−20,3%	1 535 335 €−9,7%	1 700 330 €
Short-term liabilities	152 027 €+59,9%	95 105 €−39,6%	157 554 €+60,1%	98 400 €
Long-term liabilities	400 000 €−11,1%	450 000 €−35,7%	700 000 €−17,7%	851 062 €
Total liabilities	552 027 €+1,3%	545 105 €−36,4%	857 554 €−9,7%	949 462 €
Share or stock capital	-	-	-	-
Retained earnings	-60 900 €+2,1%	-62 220 €−673%	10 868 €−98,5%	740 000 €
Net profit	57 023 €+4 217%	1 321 €+102%	-73 087 €−772%	10 868 €
Equity	736 123 €+8,4%	679 100 €+0,2%	677 781 €−9,7%	750 868 €
Turnover	265 299 €−26,0%	358 375 €+181%	127 739 €+200%	42 614 €
Profit margin	21,5%	0,4%	-57,2%	25,5%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				35 027 €
Liquidity
Current ratio				4,7
Quick ratio				2,9
Cash ratio				2,5
Efficiency
Days sales outstanding (dso)				343,3
Asset turnover				0,0
Structure
Debt ratio				0,6
Profitability
Operating margin				36,9%
Net profit margin				25,5%
Return on assets (roa)				0,6%
Return on equity (roe)				1,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50182789 / 4	12.12.2024	Entry – Amendment entry	-	Entered into force12.12.2024
Ä 50182789 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50182789 / 2	01.11.2021	Entry – Amendment entry	-	Entered into force01.11.2021
Ä 50182789 / M2	19.10.2021	Order to remedy deficiencies – Amendment entry	03.11.2021	Deficiencies remedied01.11.2021
Ä 50182789 / M1	08.10.2021	Order to remedy deficiencies – Amendment entry	23.10.2021	Deficiencies remedied01.11.2021

Real estate

No real estate found

Company has no real estate

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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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.