Aktsiaselts TERMOISOLARegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2298 € | — | 0 € |
| Q2 2026 | 3885 € | — | 0 € |
| Q1 2026 | 3952 € | — | 0 € |
| Q4 2025 | 2177 € | — | 0 € |
| Q3 2025 | 1946 € | — | 0 € |
| Q2 2025 | 8044 € | — | 0 € |
| Q1 2025 | 10 757 € | — | 1303 € |
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.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 186 400 | 106 853 | 94 687 | 101 075 | 74 526 | 36 592 | 14 617 |
| Total non-current assets | 98 946 | 90 414 | 65 466 | 69 583 | 69 583 | 44 218 | 20 587 |
| Total assets | 285 346 | 197 267 | 160 153 | 170 658 | 144 109 | 80 810 | 35 204 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 190 | 99 690 | 63 985 | 86 403 | 60 664 | 10 278 | 9644 |
| Non-current liabilities | 48 128 | 4778 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 140 318 | 104 468 | 63 985 | 86 403 | 60 664 | 10 278 | 9644 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 39 391 | 116 912 | 64 683 | 56 052 | 56 139 | 41 518 | 42 416 |
| Profit for the year | 77 521 | −52 229 | 3369 | 87 | −810 | 898 | −44 972 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 145 028 | 92 799 | 96 168 | 84 255 | 83 445 | 70 532 | 25 560 |
| Income statement | |||||||
| Sales revenue | 335 499 | 210 898 | 355 881 | 293 188 | 33 698 | 51 508 | 27 686 |
| Operating profit | 78 346 | −54 705 | 15 857 | 8176 | 228 | −28 410 | −36 555 |
| EBITDA | 106 029 | −32 219 | 34 197 | 8176 | 228 | −3045 | −12 924 |
| Profit before income tax | 77 521 | −52 229 | 3369 | 3087 | −810 | 898 | −44 972 |
| Profit for the reporting year | 77 521 | −52 229 | 3369 | 87 | −810 | 898 | −44 972 |
| Labour costs | 56 782 | 50 197 | 109 057 | 157 324 | 0 | 0 | 0 |
| Depreciation of non-current assets | 27 683 | 22 486 | 18 340 | 0 | 0 | 25 365 | 23 631 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 14 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 12 000 | 0 | 13 811 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Aktsiaselts TERMOISOLA
Overview
Aktsiaselts TERMOISOLA (registry code 10157168) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100415566).
Financial results
Revenue in financial year 2025 was 27 686 €, down 46,2% on the previous year (51 508 €). From 2019 to 2025, revenue declined by an average of 34,0% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 44 972 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 35 204 € and equity 25 560 € (72,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2298 €, up 18,1% on the same quarter a year earlier.
Management and owners
The management board has 2 members. The supervisory board has 3 members. The sole owner of the company is 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 06.05.2026. 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.