Osaühing Kliimaseade

10239937

General info

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.

Revenue

15 065 027 €

Profit

707 585 €

Profit margin

5%

Gross salary

4 302 €

(estimate is approximate)

Equity

8 481 491 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Alar Suurväli

14.07.1968 (56)

100% - 12 800.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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