Name
Balti Kliima OÜ
Registry code
10977055
VAT number
EE100864955
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2003 (21)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
195 124 €
8 233 €
4%
420 €
(estimate is approximate)
42 145 €
2
Submitted
No tax arrears
20%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Looskari 27.02.1976 (48) | 55% - 1 403.00 EUR | Board member | Direct ownership | |
| Vitali Želobetski 22.11.1963 (60) | 45% - 1 147.00 EUR | Board member | Direct ownership | |
| Hansaconsult OÜ 10560668 | - | - | - | Founder |
| 2019 01.07.2020 | 2020 20.12.2021 | 2021 26.05.2022 | 2022 26.06.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 107 990 € | 110 689 € | 169 329 € | 145 110 € | 195 124 € |
| Net profit (loss) for the period | 20 855 € | 239 € | 36 154 € | 2 206 € | 8 233 € |
| Profit Margin | 19% | 0% | 21% | 2% | 4% |
| Current Assets | 25 427 € | 10 474 € | 39 479 € | 12 361 € | 17 770 € |
| Fixed Assets | 9 438 € | 9 972 € | 7 574 € | 27 824 € | 53 596 € |
| Total Assets | 34 865 € | 20 446 € | 47 053 € | 40 185 € | 71 366 € |
| Current Liabilities | 11 115 € | 4 876 € | 5 348 € | 6 274 € | 13 141 € |
| Non Current Liabilities | - | - | - | - | 16 080 € |
| Total Liabilities | - | - | - | - | 29 221 € |
| Share Capital | - | - | - | - | - |
| Equity | 23 750 € | 15 570 € | 41 705 € | 33 911 € | 42 145 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 715.5 € | 1 123.72 € | 489.79 € | 1 |
| 2023 Q4 | 26 886.31 € | 136.93 € | 979.58 € | 1 |
| 2023 Q3 | 56 140.93 € | 2 259.18 € | 1 959.16 € | 2 |
| 2023 Q2 | 96 398.17 € | 8 013.89 € | 1 959.16 € | 2 |
| 2023 Q1 | 8 253.5 € | - | 979.58 € | 2 |
| 2022 Q4 | 23 928 € | 1 588.61 € | 1 819.24 € | 2 |
| 2022 Q3 | 77 215.33 € | 11 881.37 € | 2 447.77 € | 2 |
| 2022 Q2 | 36 090 € | 4 600.87 € | 2 099.15 € | 2 |
| 2022 Q1 | 20 800.5 € | 4 022.26 € | 2 379 € | 2 |
| 2021 Q4 | 87 662.55 € | 15 077.12 € | 1 199.05 € | 2 |
| 2021 Q3 | 34 131.5 € | 1 779.25 € | 822.99 € | 2 |
| 2021 Q2 | 21 947.49 € | 1 862.51 € | 373.86 € | 2 |
| 2021 Q1 | 23 557.08 € | 3 140.72 € | 1 232.34 € | 2 |
| 2020 Q4 | 31 761.57 € | 4 029.23 € | 1 149.3 € | 2 |
| 2020 Q3 | 43 984.48 € | 3 155.83 € | 1 075.05 € | 2 |
| 2020 Q2 | 12 121.5 € | 565.32 € | 112.16 € | 2 |
| 2020 Q1 | 34 444.3 € | 5 036.57 € | 1 549.44 € | 2 |
