Osaühing Termia
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Osaühing Termia
What kind of company is it?
Osaühing Termia (registry code 10098891) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE100178298).
How is the company doing financially?
Revenue in financial year 2025 was 102 960 €, down 11,1% on the previous year (115 766 €). From 2019 to 2025, revenue declined by an average of 10,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 1453 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 51 480 €. At the end of financial year 2025, total assets were 80 243 € and equity 65 273 € (81,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 29 021 €, up 27,5% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 6265 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1400 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (74,8%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 29 021 € | 3 | 6265 € |
| Q2 2026 | 24 632 € | 3 | 6160 € |
| Q1 2026 | 22 903 € | 3 | 6145 € |
| Q4 2025 | 34 650 € | 3 | 6139 € |
| Q3 2025 | 22 762 € | 3 | 6163 € |
| Q2 2025 | 22 012 € | 3 | 5469 € |
| Q1 2025 | 28 262 € | 3 | 4487 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 106 596 | 125 560 | 175 227 | 115 766 | 102 960 |
| Net profit | −12 833 | −477 | 21 446 | 5918 | −1453 |
| Retained earnings | 35 256 | 22 423 | 21 946 | 33 391 | 39 309 |
| Total assets | 68 409 | 66 047 | 85 820 | 80 446 | 80 243 |
| Total liabilities | 18 569 | 16 684 | 15 011 | 13 720 | 14 970 |
| Total equity | 49 840 | 49 363 | 70 809 | 66 726 | 65 273 |
| Employees | 4 | 3 | 3 | 2 | 2 |
| Average gross salary (monthly) | 1105 | 1415 | 1146 | 1646 | 1741 |
| Calculated dividend | 0 | 0 | 0 | 10 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 0 € (2020). Largest grantors: Tallinna Linnakantselei (0 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 0 € | 01.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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