osaühing Termeco

10152415

Company info

osaühing Termeco

10152415

General info

Name

osaühing Termeco

Registry code

10152415

VAT number

EE100271658

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.04.1997 (28)

Financial year

01.01-31.12

Capital

80 982.00 €

Activity

81101 - Combined facilities support activities 71121 - Constructional engineering-technical designing and consulting 81301 - Landscape service activities

Revenue

54 453 €

Profit

-53 056 €

Profit margin

-114%

Gross salary

166 €

(estimate is approximate)

Equity

-13 398 €

Employees

3

Annual report

-

Tax arrears

No tax arrears

Return on equity

396%

Return on assets

-103%

Related parties

Owner Representative Beneficial owner Roles

Ain Veenpere

- Board member -

Alo Veenpere

81% - 65 722.00 EUR Board member -

Alo Tehnika OÜ

12501581

19% - 15 260.00 EUR - -

Financial info

2019
30.09.2020
2020
18.08.2021
2021
29.06.2022
2022
10.07.2023
2023
28.04.2024
2024
25.05.2025
Total Revenue 23 815 € 26 354 € 36 193 € 50 519 € 46 472 € 48 349 €
Net profit (loss) for the period -107 687 € -102 248 € -76 313 € -53 239 € -53 056 € -11 284 €
Profit Margin -452% -388% -211% -105% -114% -23%
Current Assets 83 622 € 114 118 € 44 116 € 26 344 € 14 291 € 17 726 €
Fixed Assets 188 885 € 70 504 € 53 781 € 37 058 € 37 207 € 23 592 €
Total Assets 272 507 € 184 622 € 97 897 € 63 402 € 51 498 € 41 318 €
Current Liabilities 1 049 € 15 412 € 5 000 € 23 744 € 64 896 € 66 000 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 271 458 € 169 210 € 92 897 € 39 658 € -13 398 € -24 682 €
Employees 2 2 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 18 274 € 3 043 € 812 € 1
2025 Q3 26 275 € 1 443 € 812 € 1
2025 Q2 10 562 € 2 086 € 1 478 € 1
2025 Q1 12 077 € 1 625 € 1 436 € 2
2024 Q4 15 117 € 1 926 € 1 436 € 2
2024 Q3 13 485 € 1 436 € 1 436 € 2
2024 Q2 9 776 € 1 551 € 1 436 € 2
2024 Q1 8 232 € 1 424 € 1 389 € 2
2023 Q4 12 063 € 0 € 1 665 € 2
2023 Q3 14 167 € 2 083 € 1 156 € 2
2023 Q2 10 168 € 2 546 € 1 156 € 2
2023 Q1 8 085 € 1 248 € 1 156 € 2
2022 Q4 9 616 € 1 248 € 1 156 € 2
2022 Q3 22 808 € 0 € 771 € 2
2022 Q2 8 162 € 578 € 578 € 1
2022 Q1 6 998 € 1 270 € 193 € 1