Termodisain OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 47 520 € | 1 | 1296 € |
| Q2 2026 | 99 834 € | 1 | 1238 € |
| Q1 2026 | 182 863 € | 1 | 1274 € |
| Q4 2025 | 56 122 € | 1 | 1582 € |
| Q3 2025 | 125 878 € | 1 | 1582 € |
| Q2 2025 | 106 651 € | 1 | 1582 € |
| Q1 2025 | 70 068 € | 1 | 1565 € |
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 | 268 977 | 293 178 | 405 623 | 537 246 | 596 403 | 716 179 | 731 140 |
| Total non-current assets | 25 751 | 19 691 | 21 265 | 13 539 | 15 500 | 63 628 | 48 790 |
| Total assets | 294 728 | 312 869 | 426 888 | 550 785 | 611 903 | 779 807 | 779 930 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 179 | 70 763 | 86 817 | 96 791 | 108 849 | 76 769 | 88 011 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 71 179 | 70 763 | 86 817 | 96 791 | 108 849 | 76 769 | 88 011 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 172 422 | 211 049 | 229 606 | 323 571 | 441 494 | 500 554 | 700 538 |
| Profit for the year | 48 627 | 28 557 | 107 965 | 127 923 | 59 060 | 199 984 | −11 119 |
| Total equity | 223 549 | 242 106 | 340 071 | 453 994 | 503 054 | 703 038 | 691 919 |
| Income statement | |||||||
| Sales revenue | 134 437 | 243 252 | 224 715 | 330 192 | 270 433 | 424 748 | 366 836 |
| Operating profit | 51 109 | 31 043 | 110 458 | 130 398 | 59 153 | 168 101 | −48 272 |
| EBITDA | 55 654 | 37 103 | 117 212 | 138 124 | 65 616 | 177 406 | −33 434 |
| Profit before income tax | 51 127 | 31 057 | 110 465 | 130 423 | 61 560 | 202 804 | −11 119 |
| Profit for the reporting year | 48 627 | 28 557 | 107 965 | 127 923 | 59 060 | 199 984 | −11 119 |
| Labour costs | 26 314 | 16 841 | 13 849 | 14 763 | 12 005 | 15 960 | 14 364 |
| Depreciation of non-current assets | 4545 | 6060 | 6754 | 7726 | 6463 | 9305 | 14 838 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 10 000 | 10 000 | 14 000 | 10 000 | 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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Public procurement
1 contractsPublic contracts won worth 12 500 € from 1 contracting authorities (05.11.2025–05.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Dry Cooler | New Standard Oil osaühing | 12 500 € | 05.11.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Termodisain OÜ
Overview
Termodisain OÜ (registry code 12699525) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other engineering activities (EMTAK 71129). The company is registered for VAT (VAT number EE101732934).
Financial results
Revenue in financial year 2025 was 366 836 €, down 13,6% on the previous year (424 748 €). From 2019 to 2025, revenue grew by an average of 18,2% per year. Financial year 2025 ended with a loss of 11 119 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 366 836 €. At the end of financial year 2025, total assets were 779 930 € and equity 691 919 € (88,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 47 520 €, down 62,2% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1296 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 950 € per month.
Management and owners
The company has one management board member. 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 11.06.2026. 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 (98450053O1586D7E2C81) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.