Name
Külmateenuste Osaühing
Registry code
10019093
VAT number
EE100001242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.1996 (28)
Financial year
01.01-31.12
Capital
3 066.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 33201 - Installation of industrial machinery and equipment 33121 - Repair of machinery
847 650 €
204 648 €
24%
1 488 €
(estimate is approximate)
430 923 €
5
Submitted
No tax arrears
47%
44%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ago Muuga 11.12.1955 (69) | 33% - 1 022.00 EUR | Board member | Direct ownership | Founder |
| Hellar Repp 08.09.1959 (65) | 33% - 1 022.00 EUR | Board member | Direct ownership | Founder |
| Marko Leht 24.05.1970 (54) | 33% - 1 022.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.05.2020 | 2020 26.05.2021 | 2021 28.06.2022 | 2022 25.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 561 974 € | 480 027 € | 539 148 € | 858 230 € | 847 650 € |
| Net profit (loss) for the period | 125 615 € | 96 541 € | 114 208 € | 189 271 € | 204 648 € |
| Profit Margin | 22% | 20% | 21% | 22% | 24% |
| Current Assets | 345 095 € | 334 287 € | 378 961 € | 402 676 € | 424 785 € |
| Fixed Assets | 17 763 € | 14 945 € | 25 471 € | 48 849 € | 36 056 € |
| Total Assets | 362 858 € | 349 232 € | 404 432 € | 451 525 € | 460 841 € |
| Current Liabilities | 32 618 € | 45 634 € | 82 608 € | 67 252 € | 29 918 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 330 240 € | 303 598 € | 321 824 € | 384 273 € | 430 923 € |
| Employees | 4 | 4 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 54 771.1 € | 14 426.18 € | 10 256.87 € | 5 |
| 2023 Q4 | 170 262.66 € | 38 662.87 € | 13 248.68 € | 5 |
| 2023 Q3 | 218 108.42 € | 80 903.02 € | 21 209.99 € | 6 |
| 2023 Q2 | 106 875.14 € | 17 881.76 € | 10 401.84 € | 6 |
| 2023 Q1 | 483 161.16 € | 81 171.69 € | 11 381.02 € | 7 |
| 2022 Q4 | 174 715.77 € | 19 515.33 € | 10 896.21 € | 7 |
| 2022 Q3 | 155 895.28 € | 60 878.48 € | 20 017.42 € | 7 |
| 2022 Q2 | 309 795.9 € | 27 159.04 € | 9 959.04 € | 7 |
| 2022 Q1 | 146 319.59 € | 26 050.64 € | 11 810.55 € | 7 |
| 2021 Q4 | 201 145.87 € | 32 650.99 € | 10 074.75 € | 7 |
| 2021 Q3 | 157 430.23 € | 31 753.54 € | 13 316.86 € | 7 |
| 2021 Q2 | 81 790.62 € | 36 355.53 € | 14 953.25 € | 7 |
| 2021 Q1 | 129 358.81 € | 29 883.44 € | 9 801.96 € | 8 |
| 2020 Q4 | 89 724.97 € | 11 196.18 € | 8 436.92 € | 8 |
| 2020 Q3 | 192 996.84 € | 28 725.41 € | 9 668.26 € | 8 |
| 2020 Q2 | 67 425.5 € | 44 489.44 € | 11 439.32 € | 8 |
| 2020 Q1 | 62 876.98 € | 16 362.06 € | 10 989.19 € | 8 |
