OÜ TERMOI-TI
- Registry code
- 12813621
- VAT number
- not VAT registered
- Address
- Harju maakond, Keila linn, Kanarbiku tn 36, 76603
- Registered
- 10.03.2015 · 11 yrs
- Activity
- Other construction installation 43291
- Capital
- 2 500 €
- h•••@g•••.comLog in to see
- Tax debt 1 676 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
0 persons
| Shareholders 2 | ||
|---|---|---|
| Helgi Seglinš | 100,0% 2 500 € | 19.03.2025 |
| Siim Seglinš | 100,0% 2 500 € | 19.03.2025 |
| Beneficial owners 1 | ||
| Harri Seglinšdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2025 Q3
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2025 Q3 | — | 0 € | 55 € | — | |
| 2025 Q1 | — | 13 € | 908 € | 1 | |
| 2024 Q4 | 6 995 € | ▼ 80% | 1 092 € | 1 116 € | 1 |
| 2024 Q3 | 30 563 € | ▼ 29% | 3 345 € | 6 664 € | 2 |
| 2024 Q2 | 14 321 € | ▼ 64% | 1 698 € | 4 460 € | 2 |
| 2024 Q1 | 19 050 € | ▼ 31% | 2 058 € | 4 146 € | 2 |
| 2023 Q4 | 35 845 € | ▲ 32% | 3 733 € | 5 622 € | 2 |
| 2023 Q3 | 43 125 € | ▲ 28% | 4 587 € | 6 800 € | 2 |
| 2023 Q2 | 39 889 € | ▼ 26% | 4 251 € | 7 828 € | 3 |
| 2023 Q1 | 27 503 € | ▼ 9% | 2 795 € | 5 822 € | 3 |
| 2022 Q4 | 27 238 € | 3 703 € | 5 143 € | 2 | |
| 2022 Q3 | 33 710 € | 5 562 € | 8 811 € | 3 |
Show full history (14 quarters)
| 2022 Q2 | 53 830 € | 5 040 € | 13 684 € | 3 | |
| 2022 Q1 | 30 319 € | 4 337 € | 4 582 € | 3 |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 143 k € | ▲ 7% | 133 k € | ▲ 2% | 130 k € |
| Profit | 3 190 € | ▲ 46% | 2 179 € | ▲ 14× | 158 € |
| Profit margin | 2,2% | 1,6% | 0,1% | ||
| Retained earnings | 27 169 € | ▲ 9% | 24 990 € | ▲ 1% | 24 832 € |
| Cash | 7 928 € | ▲ 220% | 2 477 € | ▼ 68% | 7 670 € |
| Current assets | 68 271 € | ▲ 4% | 65 590 € | ▼ 6% | 69 408 € |
| Fixed assets | 4 005 € | ▼ 18% | 4 895 € | ▼ 15% | 5 785 € |
| Assets | 72 276 € | ▲ 3% | 70 485 € | ▼ 6% | 75 193 € |
| Current liabilities | 41 917 € | ▼ 3% | 43 316 € | ▼ 14% | 50 203 € |
| Total liabilities | 41 917 € | ▼ 3% | 43 316 € | ▼ 14% | 50 203 € |
| Equity | 30 359 € | ▲ 12% | 27 169 € | ▲ 9% | 24 990 € |
| Labour costs | -34 252 € | ▲ 11% | -38 383 € | ▼ 6% | -36 347 € |
| Employees | 2 | 0% | 2 | 0% | 2 |
| Filed | 15.07.2024 | 10.07.2023 | 12.07.2022 | ||
| Report | 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
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other construction installation main activity | 43291 | 143 198 € | 100% |
2023 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
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 20.09.2024 · oldest unpaid claim, 746 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 1 676 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
0
No linked companies found
Top 20 in activity: Other construction installation
6
| # | Company | Revenue |
|---|---|---|
| 1 | ESTAGRUPP OÜ | 372 k € |
| 2 | SOOJUSTUSVAHT OÜ | 363 k € |
| 3 | VESTAGRUPP OÜ | 288 k € |
| 4 | BSWIFT OÜ | 169 k € |
| 5 | OÜ TERMOI-TI | 143 k € |
| 6 | E.K.M.IIsoll OÜ | 29 345 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 19.03.2025 | Kandemäärus ex officio | Amendment entry |
| 19.03.2025 | Lõivu tasumise nõudmise määrus (NAP) | Osanike muutmine |
| 18.10.2024 | Entry | Amendment entry |
| 10.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 09.12.2017 | Entry | Amendment entry |
| 11.09.2017 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 10.03.2015 | Entry | First entry |