Address
Email address
Phone number
Website
https://www.Kliimaseade.eeAvalehtParima kvaliteediga soojuspumbad. Uuenduslikud ja energiatõhusad lahendused kodu kütmiseks ja jahutamiseks.
Name
Osaühing Kliimaseade
Registry code
10239937
VAT number
EE100332885
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.1997 (27)
Financial year
01.01-31.12
Capital
12 800.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 74901 - Other professional, scientific and technical activities n.e.c.
15 065 027 €
707 585 €
5%
4 302 €
(estimate is approximate)
8 481 491 €
23
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alar Suurväli 14.07.1968 (56) | 100% - 12 800.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 274 914 € | 10 918 067 € | 14 196 411 € | 16 009 876 € | 15 065 027 € |
| Net profit (loss) for the period | 865 959 € | 549 480 € | 1 104 016 € | 1 198 735 € | 707 585 € |
| Profit Margin | 7% | 5% | 8% | 7% | 5% |
| Current Assets | 6 403 817 € | 5 834 512 € | 7 551 933 € | 9 310 825 € | 8 422 025 € |
| Fixed Assets | 1 032 512 € | 1 020 060 € | 1 175 366 € | 1 351 228 € | 1 576 382 € |
| Total Assets | 7 436 329 € | 6 854 572 € | 8 727 299 € | 10 662 053 € | 9 998 407 € |
| Current Liabilities | 1 914 649 € | 933 412 € | 1 852 128 € | 2 738 147 € | 1 516 916 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 521 680 € | 5 921 160 € | 6 875 171 € | 7 923 906 € | 8 481 491 € |
| Employees | 33 | 33 | 23 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 295 472.24 € | 521 148.19 € | 145 441.36 € | 23 |
| 2023 Q4 | 5 377 780.23 € | 863 010.34 € | 209 184.63 € | 21 |
| 2023 Q3 | 4 742 891 € | 691 930.08 € | 143 345.86 € | 22 |
| 2023 Q2 | 6 225 912.88 € | 851 305.85 € | 166 802.89 € | 22 |
| 2023 Q1 | 8 011 971.75 € | 971 114.49 € | 144 624.23 € | 23 |
| 2022 Q4 | 7 941 114.84 € | 1 195 790.51 € | 169 865.43 € | 23 |
| 2022 Q3 | 5 850 251.58 € | 916 897.05 € | 134 044.81 € | 22 |
| 2022 Q2 | 7 028 527.78 € | 805 657.54 € | 194 679.22 € | 22 |
| 2022 Q1 | 5 667 629.78 € | 670 360.45 € | 138 624.11 € | 23 |
| 2021 Q4 | 7 320 737.72 € | 1 009 638.63 € | 121 555.69 € | 23 |
| 2021 Q3 | 6 817 006.56 € | 947 925.47 € | 134 115.81 € | 23 |
| 2021 Q2 | 4 153 936.73 € | 572 050.59 € | 139 378.86 € | 23 |
| 2021 Q1 | 4 027 525.59 € | 512 335.02 € | 118 604.16 € | 24 |
| 2020 Q4 | 6 877 785.48 € | 830 445.31 € | 117 646.65 € | 24 |
| 2020 Q3 | 4 377 688.69 € | 586 181.32 € | 124 979.56 € | 23 |
| 2020 Q2 | 2 853 760.19 € | 408 449.36 € | 113 630.96 € | 24 |
| 2020 Q1 | 4 197 914.05 € | 528 036.82 € | 163 028.59 € | 27 |
