Osaühing Termiks Grupp
RegisteredKey figures
Ratios
2025Summary: Osaühing Termiks Grupp
What kind of company is it?
Osaühing Termiks Grupp (registry code 10943613) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Keila linn, Harju maakond. According to the latest annual report, the main activity is repair and maintenance of fabricated metal products (EMTAK 33111). The company is registered for VAT (VAT number EE100845628).
How is the company doing financially?
Revenue in financial year 2025 was 251 040 €, up 10,4% on the previous year (227 333 €). From 2019 to 2025, revenue grew by an average of 5,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 4616 € (1,8% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 251 040 €. At the end of financial year 2025, total assets were 149 247 € and equity 136 230 € (91,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 132 968 €, up 46,2% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 423 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 450 € 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 (33,3%) 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 24.06.2026. 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 | 132 968 € | 1 | 423 € |
| Q2 2026 | 60 139 € | 1 | 423 € |
| Q1 2026 | 51 722 € | 1 | 423 € |
| Q4 2025 | 72 740 € | 1 | 423 € |
| Q3 2025 | 90 955 € | 1 | 423 € |
| Q2 2025 | 32 713 € | 1 | 705 € |
| Q1 2025 | 51 035 € | 1 | 814 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 120 253 | 204 702 | 200 710 | 227 333 | 251 040 |
| Net profit | −1646 | 90 | −1244 | −149 | 4616 |
| Retained earnings | 113 474 | 111 828 | 111 918 | 110 673 | 110 524 |
| Total assets | 140 305 | 136 732 | 144 234 | 134 493 | 149 247 |
| Total liabilities | 7386 | 3724 | 12 470 | 2879 | 13 017 |
| Total equity | 132 919 | 133 008 | 131 764 | 131 614 | 136 230 |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | — | — |
| Calculated dividend | 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 clear1 for information
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.
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