OÜ TERMIK

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16888424
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.01.2024 (2 y)
CapitalCapital:: 50 EUR
AddressAddress:: Väikesaare, Usinitsa küla, Setomaa vald, Võru maakond, 64316
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53486900
EmailEmail:: illarkallari@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	02.01.2024 – 31.12.2024	29.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions145 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Revenue by industry

	2024	2025
Construction of residential and non-residential buildings	29 877 €	37 395 €
Landscape maintenance and upkeep	9 959 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Gerda Kallari	49701XXXXXX	09.01.1997 (29)	Board member	14.10.2024	-
Illar Kallari	36606XXXXXX	04.06.1966 (60)	Board member	02.01.2024	-

Shareholders

	Personal ID code
Illar Kallari	36606XXXXXX	04.06.1966 (60)	Shareholder	50 EUR	100,00%	Sole ownership	02.01.2024	-

Other persons

	Personal ID code
Illar Kallari	36606XXXXXX	04.06.1966 (60)	Founder	29.12.2023	-

Ultimate beneficial owners

	Personal ID code
Gerda Kallari	49701XXXXXX	09.01.1997 (29)	Member of higher governing body (board or supervisory board)	23.10.2024	-
Illar Kallari	36606XXXXXX	04.06.1966 (60)	Member of higher governing body (board or supervisory board)	02.01.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

	2025	2024
Current assets	51 835 €+87,2%	27 690 €
Non-current assets	9 961 €+494%	1 677 €
Total assets	61 796 €+110%	29 367 €
Short-term liabilities	1 754 €+1 249%	130 €
Long-term liabilities	-	-
Total liabilities	1 754 €+1 249%	130 €
Share or stock capital	-	-
Retained earnings	29 187 €+58 274%	50 €
Net profit	30 805 €+5,5%	29 187 €
Equity	60 042 €+105%	29 237 €
Turnover	37 935 €−4,8%	39 836 €
Profit margin	81,2%	73,3%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	30 935 €	29 289 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50244671 / 4	23.10.2024	Negative entry order – Change of shareholders	-	Entered into force08.11.2024
Ä 50244671 / 3	14.10.2024	Entry – Amendment entry	-	Entered into force14.10.2024
Ä 50244671 / 2	14.10.2024	Negative entry order – Amendment entry	-	Entered into force31.10.2024
Ä 50244671	02.01.2024	Entry – Initial entry	-	Entered into force02.01.2024

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

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


13.08.2026	Setomaa Vallavalitsus	360 €Received	OPERATING EXPENSESLeisure events
10.08.2026	Setomaa Vallavalitsus	325 €Received	OPERATING EXPENSESHousing development
10.08.2026	Setomaa Vallavalitsus	64 €Received	OPERATING EXPENSESBasic and general secondary education
10.08.2026	Setomaa Vallavalitsus	135 €Received	OPERATING EXPENSESOther housing and municipal-services activities
10.08.2026	Setomaa Vallavalitsus	16 €Received	OPERATING EXPENSESPre-primary education

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.