Name
Osaühing Termiks Grupp
Registry code
10943613
VAT number
EE100845628
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2003 (21)
Financial year
01.01-31.12
Capital
300 000.00 €
Activity
33111 - Repair of fabricated metal products 42211 - Construction of utility projects for fluids 43221 - Installation of heating, ventilation and air conditioning equipment
200 710 €
-1 244 €
-1%
57 €
(estimate is approximate)
131 764 €
1
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taimar Tensbek 09.08.1975 (49) | 33% - 100 000.00 EEK | Board member | Direct ownership | |
| Aivar Tensbek 23.03.1983 (41) | 33% - 100 000.00 EEK | - | Direct ownership | |
| Sirje Tensbek 10.10.1949 (75) | 33% - 100 000.00 EEK | - | Direct ownership |
| 2019 26.12.2020 | 2020 30.06.2021 | 2021 27.05.2022 | 2022 19.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 180 911 € | 136 131 € | 120 253 € | 204 702 € | 200 710 € |
| Net profit (loss) for the period | -9 115 € | 2 807 € | -1 646 € | 90 € | -1 244 € |
| Profit Margin | -5% | 2% | -1% | 0% | -1% |
| Current Assets | 73 664 € | 64 377 € | 67 519 € | 68 533 € | 93 906 € |
| Fixed Assets | 60 589 € | 70 188 € | 72 786 € | 68 199 € | 50 328 € |
| Total Assets | 134 253 € | 134 565 € | 140 305 € | 136 732 € | 144 234 € |
| Current Liabilities | 2 494 € | 0 € | 7 386 € | 3 724 € | 12 470 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 131 759 € | 134 565 € | 132 919 € | 133 008 € | 131 764 € |
| Employees | 1 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 647.16 € | 11 477.69 € | 1 150.41 € | 1 |
| 2023 Q4 | 73 604.5 € | 5 174.07 € | 750 € | 1 |
| 2023 Q3 | 67 081.46 € | 5 632.36 € | 750 € | 1 |
| 2023 Q2 | 34 774 € | 2 912.97 € | 750 € | 1 |
| 2023 Q1 | 6 382.92 € | 750.01 € | 750 € | 1 |
| 2022 Q4 | 105 901.88 € | 8 867.67 € | 750 € | 1 |
| 2022 Q3 | 68 193.02 € | 6 679.61 € | 750 € | 1 |
| 2022 Q2 | 26 850.91 € | 1 551.76 € | 750 € | 1 |
| 2022 Q1 | 25 208.37 € | 1 000.25 € | 750 € | 1 |
| 2021 Q4 | 64 086.74 € | 4 250.56 € | 750 € | 2 |
| 2021 Q3 | 19 240.83 € | 2 149.76 € | 750 € | 2 |
| 2021 Q2 | 16 131.31 € | 1 990.52 € | 750 € | 2 |
| 2021 Q1 | 13 797.5 € | 1 543.94 € | 750 € | 2 |
| 2020 Q4 | 35 146.68 € | 4 093.62 € | 750 € | 2 |
| 2020 Q3 | 38 542.1 € | 3 362.77 € | 750 € | 2 |
| 2020 Q2 | 14 720.59 € | 1 374.54 € | 750 € | 2 |
| 2020 Q1 | 60 033.37 € | 6 521.92 € | 750 € | 2 |
