Name
Osaühing Termia
Registry code
10098891
VAT number
EE100178298
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.12.1996 (29)
Financial year
01.01-31.12
Capital
24 000.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
49 061 €
21 446 €
12%
1 180 €
(estimate is approximate)
70 809 €
9
-
No tax arrears
30%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marika Rohtla
| 19% - 4 542.00 EUR | - | - | |
| Urmas Tomingas
| 75% - 17 946.00 EUR | Board member | - | |
| Epp Rohtla
| 6% - 1 512.00 EUR | - | - |
| 2019 04.06.2020 | 2020 17.06.2021 | 2021 15.06.2022 | 2022 16.06.2023 | 2023 19.06.2024 | 2024 16.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 196 731 € | 121 852 € | 106 596 € | 125 560 € | 175 227 € | 115 766 € |
| Net profit (loss) for the period | 1 826 € | -17 382 € | -12 833 € | -477 € | 21 446 € | 5 918 € |
| Profit Margin | 1% | -14% | -12% | -0% | 12% | 5% |
| Current Assets | 106 637 € | 80 025 € | 66 408 € | 64 931 € | 85 286 € | 80 446 € |
| Fixed Assets | 10 433 € | 6 217 € | 2 001 € | 1 116 € | 534 € | 0 € |
| Total Assets | 117 070 € | 86 242 € | 68 409 € | 66 047 € | 85 820 € | 80 446 € |
| Current Liabilities | 24 841 € | 23 188 € | 18 569 € | 16 684 € | 15 011 € | 13 720 € |
| Non Current Liabilities | 2 641 € | 381 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 27 482 € | 23 569 € | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 89 588 € | 62 673 € | 49 840 € | 49 363 € | 70 809 € | 66 726 € |
| Employees | 5 | 4 | 4 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 34 650 € | 10 705 € | 6 139 € | 3 |
| 2025 Q3 | 22 762 € | 9 804 € | 6 163 € | 3 |
| 2025 Q2 | 22 012 € | 8 207 € | 5 469 € | 3 |
| 2025 Q1 | 28 262 € | 7 651 € | 4 487 € | 3 |
| 2024 Q4 | 30 575 € | 11 883 € | 5 049 € | 3 |
| 2024 Q3 | 25 517 € | 9 691 € | 5 758 € | 3 |
| 2024 Q2 | 28 060 € | 10 000 € | 5 704 € | 3 |
| 2024 Q1 | 32 606 € | 10 285 € | 5 564 € | 3 |
| 2023 Q4 | 53 613 € | 5 822 € | 5 343 € | 3 |
| 2023 Q3 | 50 716 € | 13 936 € | 5 468 € | 3 |
| 2023 Q2 | 30 743 € | 9 491 € | 5 802 € | 3 |
| 2023 Q1 | 42 996 € | 11 256 € | 6 156 € | 3 |
| 2022 Q4 | 42 196 € | 11 135 € | 6 626 € | 3 |
| 2022 Q3 | 21 253 € | 8 002 € | 6 785 € | 3 |
| 2022 Q2 | 28 692 € | 10 702 € | 7 408 € | 4 |
| 2022 Q1 | 28 119 € | 9 884 € | 7 026 € | 4 |
