OÜ TERMIKAY
- Registry code
- 10888363
- VAT number
- EE100802072
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 103, 11712
- Registered
- 26.08.2002 · 24 yrs
- Activity
- Isolatsioonitööd 43231
- Lisategevusalad
- Sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük
- Capital
- 2 556 €
- t•••@t•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Niina Kaneva1 companyno tax debt | Personal ID ↗ | 05.03.2003 |
| Shareholders 1 | ||
| Niina Kaneva | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Niina Kaneva1 companyno tax debtotsene osalus | 22.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 358 971 € | ▲ 30% | 47 423 € | 59 137 € | 11 |
| 2026 Q1 | 342 951 € | ▲ 84% | 52 946 € | 55 658 € | 12 |
| 2025 Q4 | 197 402 € | ▼ 19% | 52 191 € | 49 572 € | 14 |
| 2025 Q3 | 295 544 € | ▲ 46% | 50 324 € | 54 948 € | 14 |
| 2025 Q2 | 275 100 € | ▲ 88% | 66 958 € | 68 667 € | 13 |
| 2025 Q1 | 186 738 € | ▲ 1% | 60 023 € | 64 381 € | 18 |
| 2024 Q4 | 242 440 € | ▲ 25% | 39 249 € | 43 870 € | 17 |
| 2024 Q3 | 201 982 € | ▼ 53% | 36 428 € | 34 455 € | 15 |
| 2024 Q2 | 146 023 € | ▼ 49% | 53 457 € | 64 811 € | 13 |
| 2024 Q1 | 185 740 € | ▼ 41% | 30 999 € | 54 618 € | 14 |
| 2023 Q4 | 194 012 € | ▼ 36% | 44 513 € | 57 763 € | 16 |
| 2023 Q3 | 425 942 € | ▲ 12% | 47 144 € | 50 370 € | 16 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 286 384 € | ▼ 33% | 45 681 € | 53 518 € | 17 |
| 2023 Q1 | 315 209 € | ▼ 10% | 50 026 € | 72 673 € | 16 |
| 2022 Q4 | 304 007 € | 50 321 € | 67 192 € | 16 | |
| 2022 Q3 | 379 955 € | 54 510 € | 58 141 € | 16 | |
| 2022 Q2 | 424 927 € | 43 175 € | 54 731 € | 15 | |
| 2022 Q1 | 351 834 € | 34 890 € | 37 914 € | 19 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,0 m € | ▲ 40% | 726 k € | ▼ 38% | 1,2 m € | ▼ 12% | 1,3 m € | ▲ 19% | 1,1 m € |
| Profit | 23 222 € | ▲ plussi | -55 511 € | ▼ miinusesse | 8 257 € | ▼ 94% | 142 k € | ▲ 211% | 45 492 € |
| Profit margin | 2,3% | -7,7% | 0,7% | 10,7% | 4,1% | ||||
| Jaotamata kasum | 30 207 € | ▼ 65% | 85 717 € | ▲ 11% | 77 460 € | ▲ 62% | 47 791 € | ▼ 53% | 102 k € |
| Cash | 55 113 € | ▲ 235% | 16 461 € | ▼ 60% | 41 031 € | ▲ 110% | 19 551 € | ▲ 62% | 12 056 € |
| Current assets | 155 k € | ▼ 12% | 175 k € | ▲ 5% | 167 k € | ▼ 21% | 211 k € | ▲ 9% | 193 k € |
| Põhivara | 56 968 € | ▼ 15% | 67 288 € | ▲ 3% | 65 280 € | ▼ 46% | 121 k € | ▲ 7% | 113 k € |
| Assets | 212 k € | ▼ 13% | 243 k € | ▲ 4% | 233 k € | ▼ 30% | 332 k € | ▲ 9% | 306 k € |
| Current liabilities | 155 k € | ▼ 24% | 204 k € | ▲ 42% | 144 k € | ▲ 3% | 140 k € | ▼ 9% | 153 k € |
| Pikaajalised kohustised | 0 € | ▼ 100% | 5 500 € | 0 € | 0 € | ▼ 100% | 1 915 € | ||
| Total liabilities | 155 k € | ▼ 26% | 210 k € | ▲ 45% | 144 k € | ▲ 3% | 140 k € | ▼ 10% | 155 k € |
| Equity | 56 241 € | ▲ 70% | 33 018 € | ▼ 63% | 88 529 € | ▼ 54% | 192 k € | ▲ 28% | 151 k € |
| Tööjõukulud | -487 k € | ▼ 10% | -443 k € | ▼ 5% | -423 k € | ▲ 8% | -459 k € | ▼ 11% | -413 k € |
| Employees | 13 | ▼ 19% | 16 | ▼ 6% | 17 | ▼ 6% | 18 | ▼ 14% | 21 |
| Filed | 10.06.2026 | 30.06.2025 | 25.06.2024 | 21.06.2023 | 28.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Isolatsioonitööd main activity | 43231 | 998 755 € | 99% |
| Sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük | 46832 | 15 204 € | 1% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
5 121 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Riigilaevastik | 5 121 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 04.2026 | Riigilaevastik | Majandamiskulud | Veetransport | 4 315 € |
| 03.2026 | Riigilaevastik | Majandamiskulud | Veetransport | 806 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Isolatsioonitööd
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ AURICU | 8,7 m € |
| 2 | BTI Service OÜ | 5,1 m € |
| 3 | Osaühing Tefire Group | 4,0 m € |
| 4 | PFP PRODUCTS OÜ | 1,6 m € |
| 5 | Puistemees OÜ | 1,5 m € |
| 6 | OÜ Isolitas | 1,3 m € |
| 7 | Osaühing Kohtla-Järve OMEGA | 1,1 m € |
| 8 | Feraru OÜ | 1,0 m € |
| 9 | OÜ TERMIKAY | 1,0 m € |
| 10 | Salvelum OÜ | 1,0 m € |
| 11 | E2 Grupp OÜ | 639 k € |
| 12 | Aldreht OÜ | 588 k € |
| 13 | OÜ KLF - Eri | 505 k € |
| 14 | Osaühing DAKT | 420 k € |
| 15 | OÜ Halinga Plekikoda | 362 k € |
| 16 | PUISTEVILLA OSAÜHING | 282 k € |
| 17 | OÜ DIGIGRAMM | 274 k € |
| 18 | Yourconstruction OÜ | 271 k € |
| 19 | OÜ Eurospecter | 270 k € |
| 20 | Puristaja OÜ | 268 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| termikay.ee |
History and notices
9
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 08.11.2017 | Kanne | Muutmiskanne |
| 14.09.2016 | Kanne | Muutmiskanne |
| 28.03.2011 | Kanne | Muutmiskanne |
| 05.01.2009 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 19.09.2003 | Jaatav kandeotsus | Muutmiskanne |
| 04.03.2003 | Jaatav kandeotsus | Muutmiskanne |
| 23.08.2002 | Jaatav kandeotsus | Esmakanne |