Termiks Soojustehnilised Tööd OÜRegistered
Key figures
165 897 €+185,3%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
20250,0%
Profit margin
1,5%
EBITDA margin
50,0%
Equity ratio
1,9×
Current ratio
0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 732 € | — | 0 € |
| Q1 2026 | 22 364 € | — | 0 € |
| Q4 2025 | 58 607 € | — | 0 € |
| Q3 2025 | 47 976 € | — | 0 € |
| Q2 2025 | 48 424 € | — | 0 € |
| Q1 2025 | 9834 € | — | 0 € |
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 | 36 224 | 42 249 | 53 407 | 31 634 | 35 774 | 40 924 | 43 589 |
| Total non-current assets | 6421 | 3584 | 2605 | 4925 | 8109 | 5727 | 3346 |
| Total assets | 42 645 | 45 833 | 56 012 | 36 559 | 43 883 | 46 651 | 46 935 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4924 | 7315 | 16 990 | 8503 | 18 330 | 23 200 | 23 460 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4924 | 7315 | 16 990 | 8503 | 18 330 | 23 200 | 23 460 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 32 168 | 34 909 | 35 706 | 36 210 | 25 244 | 22 741 | 20 639 |
| Profit for the year | 2741 | 797 | 504 | −10 966 | −2503 | −2102 | 24 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 37 721 | 38 518 | 39 022 | 28 056 | 25 553 | 23 451 | 23 475 |
| Income statement | |||||||
| Sales revenue | 213 955 | 126 547 | 150 326 | 105 037 | 67 678 | 58 152 | 165 897 |
| Operating profit | 2741 | 797 | 504 | −10 966 | −2503 | −2102 | 24 |
| EBITDA | 6341 | 3634 | 3233 | −8661 | −156 | 280 | 2406 |
| Profit before income tax | 2741 | 797 | 504 | −10 966 | −2503 | −2102 | 24 |
| Profit for the reporting year | 2741 | 797 | 504 | −10 966 | −2503 | −2102 | 24 |
| Labour costs | 5429 | 2714 | 6138 | 3192 | 1862 | 964 | 0 |
| Depreciation of non-current assets | 3600 | 2837 | 2729 | 2305 | 2347 | 2382 | 2382 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| 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.
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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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