Address
Email address
Phone number
Website
https://www.cooltec.eeCO2 chillers, refrigeration units and heat pumps - CooltecEnergy-efficient and reliable CO2 chillers, refrigeration units and heat pumps - we consult, design and offer technical support
Name
Cooltec OÜ
Registry code
10920919
VAT number
EE100807718
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2003 (21)
Financial year
01.04-31.03
Capital
2 556.00 €
Activity
33201 - Installation of industrial machinery and equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Teet Kullas 25.09.1970 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Viktor Laurmaa 15.11.1983 (40) | - | Board member | - |
| 2019 30.09.2020 | 2020 30.09.2021 | 2021 30.09.2022 | 2022 30.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 377 249 € | 1 402 169 € | 2 686 429 € | 3 283 058 € |
| Net profit (loss) for the period | 81 442 € | 19 472 € | 142 467 € | 129 442 € |
| Profit Margin | 3% | 1% | 5% | 4% |
| Current Assets | 954 709 € | 813 704 € | 1 189 615 € | 1 047 599 € |
| Fixed Assets | 134 537 € | 95 636 € | 259 787 € | 361 789 € |
| Total Assets | 1 089 246 € | 909 340 € | 1 449 402 € | 1 409 388 € |
| Current Liabilities | 173 416 € | 193 314 € | 620 182 € | 503 649 € |
| Non Current Liabilities | 73 168 € | 30 435 € | 33 262 € | 108 739 € |
| Total Liabilities | 246 584 € | 223 749 € | 653 444 € | 612 388 € |
| Share Capital | - | - | - | - |
| Equity | 842 662 € | 685 591 € | 795 958 € | 797 000 € |
| Employees | 17 | 17 | 18 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 526 688.02 € | 126 829.65 € | 81 673.26 € | 19 |
| 2023 Q4 | 925 277.77 € | 186 123.38 € | 93 944.6 € | 20 |
| 2023 Q3 | 936 177.19 € | 178 862.51 € | 88 059.59 € | 23 |
| 2023 Q2 | 753 112.75 € | 121 412.76 € | 76 502.88 € | 22 |
| 2023 Q1 | 855 390.86 € | 129 818.33 € | 84 384.66 € | 20 |
| 2022 Q4 | 758 457.3 € | 130 369.55 € | 83 257.72 € | 22 |
| 2022 Q3 | 1 079 895.24 € | 184 116.61 € | 74 139.73 € | 23 |
| 2022 Q2 | 1 450 609.81 € | 183 765.88 € | 71 410.97 € | 21 |
| 2022 Q1 | 800 728.83 € | 147 793.23 € | 60 742.21 € | 21 |
| 2021 Q4 | 970 991.91 € | 73 699.45 € | 55 232.6 € | 16 |
| 2021 Q3 | 850 271.11 € | 124 081.69 € | 60 023.75 € | 16 |
| 2021 Q2 | 708 683.77 € | 106 749.33 € | 45 018.35 € | 16 |
| 2021 Q1 | 259 394.63 € | 77 073.48 € | 48 498.75 € | 16 |
| 2020 Q4 | 633 916.3 € | 105 094.02 € | 48 944.3 € | 15 |
| 2020 Q3 | 315 976.15 € | 80 833.39 € | 45 775.04 € | 15 |
| 2020 Q2 | 349 513.65 € | 88 900.46 € | 26 633.86 € | 15 |
| 2020 Q1 | 338 001.8 € | 91 039.23 € | 51 861.59 € | 17 |
