1 active commercial pledge(s) registered against this company.
| Amount | Priority | Pledge holder | Registered | Ends |
|---|---|---|---|---|
| 1 000 000 EEK | esimene | Aktsiaselts Eesti Ühispank | N/A | — |
Source: Estonian Business Register (ariregister.rik.ee).
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case number | Institution |
|---|---|---|---|---|
| Kommertspant 1 (active) | 1000000.00 EEK; Holder: Aktsiaselts Eesti Ühispank | 2005. gada 24. marts | KP-10025521-1 | Aktsiaselts Eesti Ühispank |
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 516,6k € -33.1% | 772,1k € +0.4% | 769,3k € -1.0% |
Profit | -147,9k € -572.9% | 31,3k € +62.8% | 19,2k € +1435.4% |
Assets | 128,5k € -58.1% | 306,8k € +8.4% | 283k € +3.6% |
Liabilities | — | — | — |
Equity | 59k € -71.5% | 206,8k € +17.8% | 175,6k € +12.3% |
Employees | — | — | — |
Overall rating | C+61/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 30 years | 1 - 3 | 100% | |
Net revenue | 516 614,00 € | 27 - 31 | 65% | |
Profit | -147 876,00 € | 69 - 73 | 14% | |
Equity | 58 954,00 € | 51 - 55 | 34% | |
Assets | 128 481,00 € | 47 - 51 | 41% | |
Liquidity | 0.38 | - | 10% | |
Profitability | -28.6% | - | 10% | |
Registered capital | 34 650,00 € | - | 75% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Member | - | |||
| - | Board member | - |
aktsiaselts Eesti Termotehnika is located at Harju maakond, Saue vald, Saue linn, Kasesalu tn 4, 76505.
In 2024, aktsiaselts Eesti Termotehnika had revenue of 516 614 € and loss of 147 876 €. Compared to previous year, revenue decreased by 33.1%. View full financial report →
aktsiaselts Eesti Termotehnika's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of aktsiaselts Eesti Termotehnika are Hain Dengo and Silver Tamm. View ownership details →
No, aktsiaselts Eesti Termotehnika does not have an active VAT number and is not registered as a VAT payer.
aktsiaselts Eesti Termotehnika was founded on April 16, 1996. The company has been operating for 30 years.
In 2024, aktsiaselts Eesti Termotehnika had revenue of 516.6 thousand € and loss of 147.9 thousand €. Beneficial owners: Hain Dengo, Silver Tamm.
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Hain Dengo | EE | - | |
| Silver Tamm | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.