Termak Real Estate OÜ
- Registry code
- 11066410
- VAT number
- EE101053891
- Address
- Ida-Viru maakond, Narva-Jõesuu linn, Narva-Jõesuu linn, L. Koidula tn 19, 29023
- Registered
- 03.09.2004 · 22 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 3 647 782 €
- i•••@t•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- http://termakre.ee
- 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 | ||
|---|---|---|
| Dmitri Antonov2 companiesno tax debt | Personal ID ↗ | 09.06.2021 |
| Shareholders 1 | ||
| PBL Hong Kong Ltd | 100,0% 3 647 782 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Gleb Andreevich Katkov1 companyno tax debtkaudne osalus | 19.05.2022 | |
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 | 72 361 € | ▲ 1% | 3 411 € | 13 963 € | 1 |
| 2026 Q1 | 66 898 € | ▼ 10% | 3 411 € | 16 241 € | 1 |
| 2025 Q4 | 78 603 € | ▲ 4% | 3 411 € | 8 879 € | 1 |
| 2025 Q3 | 71 284 € | ▼ 5% | 3 411 € | 13 939 € | 1 |
| 2025 Q2 | 71 977 € | ▲ 43% | 3 411 € | 12 015 € | 1 |
| 2025 Q1 | 74 280 € | ▲ 57% | 3 371 € | 9 488 € | 1 |
| 2024 Q4 | 75 341 € | ▲ 32% | 3 293 € | 8 141 € | 1 |
| 2024 Q3 | 75 430 € | ▲ 42% | 3 293 € | 5 629 € | 1 |
| 2024 Q2 | 50 411 € | ▼ 20% | 3 293 € | 0 € | 1 |
| 2024 Q1 | 47 179 € | ▲ 2% | 3 293 € | 3 274 € | 1 |
| 2023 Q4 | 57 174 € | ▼ 13% | 3 293 € | 0 € | 1 |
| 2023 Q3 | 53 181 € | ▼ 63% | 3 703 € | 4 019 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 62 771 € | ▼ 64% | 3 293 € | 0 € | 1 |
| 2023 Q1 | 46 428 € | ▼ 62% | 2 984 € | 10 617 € | 1 |
| 2022 Q4 | 65 364 € | 3 590 € | 13 661 € | 1 | |
| 2022 Q3 | 142 789 € | 2 984 € | 14 683 € | 1 | |
| 2022 Q2 | 174 729 € | 2 984 € | 22 993 € | 1 | |
| 2022 Q1 | 122 533 € | 5 025 € | 0 € | 1 |
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 | 282 k € | ▲ 8% | 262 k € | ▲ 22% | 214 k € | ▼ 58% | 510 k € | ▼ 29% | 714 k € |
| Profit | -625 k € | ▼ 9% | -576 k € | ▼ 6% | -541 k € | ▼ 51% | -359 k € | ▼ 60% | -224 k € |
| Profit margin | -221,4% | -219,5% | -252,4% | -70,4% | -31,4% | ||||
| Retained earnings | -2,2 m € | ▼ 36% | -1,6 m € | ▼ 51% | -1,1 m € | ▼ 52% | -694 k € | ▼ 48% | -470 k € |
| Cash | 58 394 € | ▲ 412% | 11 410 € | ▼ 13% | 13 052 € | ▲ 198% | 4 384 € | ▲ 19× | 233 € |
| Current assets | 94 757 € | ▲ 76% | 53 732 € | ▲ 116% | 24 845 € | ▼ 55% | 55 459 € | ▲ 76% | 31 474 € |
| Fixed assets | 26,2 m € | ▼ 2% | 26,8 m € | ▼ 2% | 27,4 m € | ▼ 1% | 27,7 m € | ▼ 1% | 28,0 m € |
| Assets | 26,3 m € | ▼ 2% | 26,9 m € | ▼ 2% | 27,4 m € | ▼ 1% | 27,7 m € | ▼ 1% | 28,0 m € |
| Current liabilities | 14 583 € | ▲ 22% | 11 916 € | ▼ 96% | 290 k € | ▲ 979% | 26 885 € | ▼ 87% | 211 k € |
| Long-term liabilities | 25,0 m € | 0% | 25,0 m € | ▲ 1% | 24,7 m € | 0% | 24,7 m € | ▲ 1% | 24,5 m € |
| Total liabilities | 25,1 m € | 0% | 25,1 m € | 0% | 25,0 m € | ▲ 1% | 24,8 m € | 0% | 24,7 m € |
| Equity | 1,2 m € | ▼ 34% | 1,8 m € | ▼ 24% | 2,4 m € | ▼ 18% | 3,0 m € | ▼ 11% | 3,3 m € |
| Labour costs | -32 068 € | 0% | -32 068 € | ▼ 1% | -31 818 € | ▼ 4% | -30 495 € | ▼ 22% | -24 921 € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 22.06.2026 | 06.07.2025 | 27.07.2024 | 01.09.2023 | 08.09.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 282 315 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: Ida-Viru maakond, Narva-Jõesuu linn, Narva-Jõesuu linn, L. Koidula tn 19, 29023. | KL-510133 | 01.01.2021 kuni 31.12.2045 |
Domains
| Domain | Source |
|---|---|
| termakre.ee | Business Register |
History and notices
40
| Date | Type | Content |
|---|---|---|
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 09.06.2021 | Entry | Amendment entry |
| 26.05.2021 | Order to remedy deficiencies | Amendment entry |
| 20.05.2021 | Order to remedy deficiencies | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 22.11.2016 | Entry | Amendment entry |
| 24.10.2016 | Entry | Amendment entry |
| 12.10.2016 | Order to remedy deficiencies | Amendment entry |
| 12.10.2016 | Order to remedy deficiencies | Amendment entry |
| 12.10.2016 | Order to remedy deficiencies | Amendment entry |
| 21.11.2014 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 09.07.2014 | Entry | Amendment entry |
| 16.04.2013 | Entry | Amendment entry |
| 05.11.2012 | Entry | Amendment entry |
| 31.07.2012 | Kättetoimetatav määrus | Toimiku dokumentide kontroll |
| 18.07.2012 | Entry | Amendment entry |
| 03.07.2012 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 29.06.2012 | Entry | Amendment entry |
| 13.06.2012 | Order to remedy deficiencies | Amendment entry |
| 06.06.2012 | Order to remedy deficiencies | Amendment entry |
| 04.02.2011 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 04.01.2011 | Kättetoimetatav puuduste kõrvaldamise määrus | Second, constitutive merger entry (on the acquiring company's register card) |
| 09.03.2010 | Kättetoimetatav määrus | Toimiku dokumentide kontroll |
| 23.02.2010 | Entry | Amendment entry |
| 03.02.2010 | Order to remedy deficiencies | Amendment entry |
| 03.02.2010 | Lõivu tagastamise määrus | Toimiku dokumentide kontroll |
| 28.07.2009 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 26.11.2008 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 09.09.2008 | Entry | Amendment entry |
| 19.06.2008 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 06.03.2007 | Märge osade või aktsiate registreerituse kohta EVK-s | Märkus |
| 06.09.2006 | Registrikaardi sulgemine piirkonnavahetuse tõttu | Senises registriosakonnas registrikaardi sulgemise märkus |
| 05.09.2006 | Entry | Uue asukoha järgses registriosakonnas registrikaardi avamise kanne |
| 05.09.2006 | Kättetoimetatav määrus | Uue asukoha järgses registriosakonnas registrikaardi avamise kanne |
| 29.06.2006 | Kättetoimetatav puuduste kõrvaldamise määrus | Uue asukoha järgses registriosakonnas registrikaardi avamise kanne |
| 20.06.2006 | Entry | Märkus |