Name
Termak Real Estate OÜ
Registry code
11066410
VAT number
EE101053891
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2004 (21)
Financial year
01.01-31.12
Capital
3 647 782.00 €
Activity
68201 - Rental and operating of own or leased real estate
262 422 €
-575 914 €
-219%
1 028 €
(estimate is approximate)
1 834 863 €
2
Submitted
No tax arrears
-31%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Gleb Andreevich Katkov
| - | - | Indirect ownership |
| Dmitri Antonov
| - | Board member | - |
| 2019 01.09.2020 | 2020 31.08.2021 | 2021 08.09.2022 | 2022 01.09.2023 | 2023 27.07.2024 | 2024 06.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 230 379 € | 1 232 609 € | 714 146 € | 510 311 € | 214 415 € | 262 422 € |
| Net profit (loss) for the period | 58 043 € | 269 420 € | -224 322 € | -359 384 € | -541 256 € | -575 914 € |
| Profit Margin | 5% | 22% | -31% | -70% | -252% | -219% |
| Current Assets | 287 295 € | 103 783 € | 31 474 € | 55 459 € | 24 845 € | 53 732 € |
| Fixed Assets | 24 520 600 € | 26 806 448 € | 27 978 292 € | 27 666 928 € | 27 372 832 € | 26 838 242 € |
| Total Assets | 24 807 896 € | 26 910 232 € | 28 009 764 € | 27 722 386 € | 27 397 676 € | 26 891 974 € |
| Current Liabilities | 274 576 € | 311 937 € | 211 295 € | 26 885 € | 290 017 € | 11 916 € |
| Non Current Liabilities | 21 267 000 € | 23 062 556 € | 24 487 052 € | 24 743 468 € | 24 696 882 € | 25 045 196 € |
| Total Liabilities | 21 541 576 € | 23 374 493 € | 24 698 347 € | 24 770 353 € | 24 986 899 € | 25 057 112 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 266 319 € | 3 535 739 € | 3 311 418 € | 2 952 034 € | 2 410 777 € | 1 834 863 € |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 78 603 € | 8 879 € | 3 411 € | 1 |
| 2025 Q3 | 71 284 € | 13 939 € | 3 411 € | 1 |
| 2025 Q2 | 71 977 € | 12 015 € | 3 411 € | 1 |
| 2025 Q1 | 74 280 € | 9 488 € | 3 371 € | 1 |
| 2024 Q4 | 75 341 € | 8 141 € | 3 293 € | 1 |
| 2024 Q3 | 75 430 € | 5 629 € | 3 293 € | 1 |
| 2024 Q2 | 50 411 € | 0 € | 3 293 € | 1 |
| 2024 Q1 | 47 179 € | 3 274 € | 3 293 € | 1 |
| 2023 Q4 | 57 174 € | 0 € | 3 293 € | 1 |
| 2023 Q3 | 53 181 € | 4 019 € | 3 703 € | 1 |
| 2023 Q2 | 62 771 € | 0 € | 3 293 € | 1 |
| 2023 Q1 | 46 428 € | 10 617 € | 2 984 € | 1 |
| 2022 Q4 | 65 364 € | 13 661 € | 3 590 € | 1 |
| 2022 Q3 | 142 789 € | 14 683 € | 2 984 € | 1 |
| 2022 Q2 | 174 729 € | 22 993 € | 2 984 € | 1 |
| 2022 Q1 | 122 533 € | 0 € | 5 025 € | 1 |
