Termofix OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Termofix OÜ
What kind of company is it?
Termofix OÜ (registry code 11289972) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is installation of industrial machinery and equipment (EMTAK 33201). The company is registered for VAT (VAT number EE101124348).
How is the company doing financially?
Revenue in financial year 2025 was 737 875 €, up 10,0% on the previous year (671 045 €). From 2019 to 2025, revenue grew by an average of 5,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 228 960 € (31,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 147 575 €. At the end of financial year 2025, total assets were 927 796 € and equity 705 835 € (76,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 184 231 €, down 18,0% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 24 299 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1940 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is 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 04.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500A42G115C94D713) comes from the GLEIF database. 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 | 184 231 € | 8 | 24 299 € |
| Q2 2026 | 147 225 € | 8 | 20 977 € |
| Q1 2026 | 139 494 € | 7 | 23 542 € |
| Q4 2025 | 243 332 € | 7 | 25 024 € |
| Q3 2025 | 224 546 € | 8 | 23 042 € |
| Q2 2025 | 113 833 € | 7 | 20 316 € |
| Q1 2025 | 214 676 € | 7 | 22 157 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 70 000 € (13% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 719 516 | 646 011 | 527 802 | 671 045 | 737 875 |
| Net profit | 240 349 | 116 487 | 36 763 | 123 273 | 228 960 |
| Retained earnings | 297 052 | 417 401 | 433 888 | 420 650 | 473 923 |
| Total assets | 571 844 | 573 860 | 591 519 | 738 322 | 927 796 |
| Total liabilities | 31 491 | 37 020 | 117 916 | 191 447 | 221 961 |
| Total equity | 540 353 | 536 840 | 473 603 | 546 875 | 705 835 |
| Employees | 6 | 6 | 6 | 6 | 5 |
| Average gross salary (monthly) | 1555 | 1550 | 1683 | 1977 | 2722 |
| Calculated dividend | 15 000 | 120 000 | 100 000 | 50 001 | 70 000 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Ericsson Eesti Aktsiaselts415 m €
- VKG OIL AS317 m €
- Foxway OÜ255 m €
- AS GRAANUL INVEST223 m €
- AS Maag Eesti195 m €