Name
OÜ Termex
Registry code
10413016
VAT number
EE100069815
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.1998 (26)
Financial year
01.01-31.12
Capital
4 792.00 €
Activity
8299 - Other business support service activities n.e.c. 7711 - Rental and leasing of cars and light motor vehicles 4221 - Construction of utility projects for fluids
56 521 €
17 635 €
31%
-
25 925 €
0
Submitted
No tax arrears
68%
50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljo Kaul 29.06.1955 (69) | 52% - 2 492.00 EUR | Board member | Direct ownership | |
| Kristo Kaul 27.03.1979 (45) | 48% - 2 300.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Eesti Energiasäästu Assotsiatsioon 80341732 | - | - | - | Founder |
| 2019 01.09.2020 | 2020 29.06.2021 | 2021 18.06.2022 | 2022 20.06.2023 | 2023 23.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 40 627 € | 37 516 € | 61 768 € | 51 646 € | 56 521 € |
| Net profit (loss) for the period | 1 515 € | -521 € | 307 € | -675 € | 17 635 € |
| Profit Margin | 4% | -1% | 0% | -1% | 31% |
| Current Assets | 19 608 € | 18 517 € | 17 912 € | 22 480 € | 35 168 € |
| Fixed Assets | 6 510 € | 5 124 € | 3 781 € | 2 500 € | 0 € |
| Total Assets | 26 118 € | 23 641 € | 21 693 € | 24 980 € | 35 168 € |
| Current Liabilities | 15 314 € | 14 850 € | 12 727 € | 16 689 € | 9 243 € |
| Non Current Liabilities | 1 624 € | 132 € | 0 € | - | - |
| Total Liabilities | 16 938 € | 14 982 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 180 € | 8 659 € | 8 966 € | 8 291 € | 25 925 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 964.64 € | 1 605.49 € | 151.32 € | 1 |
| 2023 Q4 | 26 814.2 € | 1 075.43 € | 151.32 € | 1 |
| 2023 Q3 | 21 123.56 € | 1 200.05 € | 151.32 € | 1 |
| 2023 Q2 | 3 380.63 € | 476.82 € | 151.32 € | 1 |
| 2023 Q1 | 18 180.94 € | 1 385.88 € | 151.32 € | 1 |
| 2022 Q4 | 15 753.33 € | 752.49 € | 151.32 € | 1 |
| 2022 Q3 | 11 859.03 € | 1 047.63 € | 157.41 € | 1 |
| 2022 Q2 | 21 744 € | 2 547.64 € | 157.41 € | 1 |
| 2022 Q1 | 13 720.46 € | 1 000.99 € | 157.41 € | 1 |
| 2021 Q4 | 22 326.42 € | 1 258.84 € | 157.41 € | 1 |
| 2021 Q3 | 24 317.61 € | 2 579.26 € | 157.41 € | 1 |
| 2021 Q2 | 27 331.18 € | 3 020.67 € | 157.41 € | 1 |
| 2021 Q1 | 18 062.12 € | 1 533.06 € | 157.41 € | 1 |
| 2020 Q4 | 13 763.73 € | 1 376.9 € | 157.42 € | 1 |
| 2020 Q3 | 17 449.65 € | 1 877.09 € | 157.41 € | 1 |
| 2020 Q2 | 19 353.96 € | 1 667.52 € | 157.41 € | 1 |
| 2020 Q1 | 9 117.62 € | 1 157.09 € | 157.42 € | 1 |
