osaühing TermecoRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 35 454 € | 1 | 877 € |
| Q2 2026 | 44 903 € | 1 | 877 € |
| Q1 2026 | 13 798 € | 1 | 855 € |
| Q4 2025 | 18 274 € | 1 | 812 € |
| Q3 2025 | 26 275 € | 1 | 812 € |
| Q2 2025 | 10 562 € | 1 | 1478 € |
| Q1 2025 | 12 077 € | 2 | 1436 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 83 622 | 114 118 | 44 116 | 26 344 | 14 291 | 17 726 | 18 850 |
| Total non-current assets | 188 885 | 70 504 | 53 781 | 37 058 | 37 207 | 23 592 | 227 342 |
| Total assets | 272 507 | 184 622 | 97 897 | 63 402 | 51 498 | 41 318 | 246 192 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1049 | 15 412 | 5000 | 23 744 | 64 896 | 66 000 | 73 385 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1049 | 15 412 | 5000 | 23 744 | 64 896 | 66 000 | 73 385 |
| Share capital | 80 982 | 80 982 | 80 982 | 80 982 | 80 982 | 80 982 | 80 982 |
| Retained earnings of previous periods | 267 182 | 159 495 | 57 247 | −19 066 | −72 305 | −125 361 | −136 645 |
| Profit for the year | −107 687 | −102 248 | −76 313 | −53 239 | −53 056 | −11 284 | 197 489 |
| Reserves and other equity | 30 981 | 30 981 | 30 981 | 30 981 | 30 981 | 30 981 | 30 981 |
| Total equity | 271 458 | 169 210 | 92 897 | 39 658 | −13 398 | −24 682 | 172 807 |
| Income statement | |||||||
| Sales revenue | 23 815 | 26 354 | 36 193 | 50 519 | 46 472 | 48 349 | 68 136 |
| Operating profit | −107 709 | −102 341 | −76 294 | −53 242 | −53 053 | −11 192 | 197 512 |
| EBITDA | −31 064 | −76 732 | −59 571 | −36 519 | −35 969 | 2423 | 272 084 |
| Profit before income tax | −107 687 | −102 248 | −76 313 | −53 239 | −53 056 | −11 284 | 197 489 |
| Profit for the reporting year | −107 687 | −102 248 | −76 313 | −53 239 | −53 056 | −11 284 | 197 489 |
| Labour costs | 16 302 | 12 667 | 3907 | 3084 | 5180 | 5742 | 4330 |
| Depreciation of non-current assets | 76 645 | 25 609 | 16 723 | 16 723 | 17 084 | 13 615 | 74 572 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: osaühing Termeco
Overview
Osaühing Termeco (registry code 10152415) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Nõo alevik, Nõo vald, Tartu maakond. According to the latest annual report, the main activity is combined facilities support services (EMTAK 81101). The company is registered for VAT (VAT number EE100271658).
Financial results
Revenue in financial year 2025 was 68 136 €, up 40,9% on the previous year (48 349 €). From 2019 to 2025, revenue grew by an average of 19,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 197 489 € (290% of revenue). The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 68 136 €. At the end of financial year 2025, total assets were 246 192 € and equity 172 807 € (70,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 35 454 €, up 34,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 877 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 710 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (81,2%) is held by a private individual.
Data sources and freshness
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 24.02.2026. 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.