Name
osaühing Külmaservis
Registry code
11106954
VAT number
EE100966688
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
448 580 €
-11 983 €
-3%
1 736 €
(estimate is approximate)
35 256 €
3
Submitted
No tax arrears
-34%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladimir Poljakov 11.07.1975 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| osaühing Agnitio Büroo 10850295 | - | - | - | Founder |
| 2019 27.07.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 09.06.2023 | 2023 14.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 340 103 € | 297 097 € | 397 032 € | 583 204 € | 448 580 € |
| Net profit (loss) for the period | 9 605 € | 18 003 € | -1 373 € | 255 € | -11 983 € |
| Profit Margin | 3% | 6% | -0% | 0% | -3% |
| Current Assets | 76 535 € | 88 991 € | 91 734 € | 75 659 € | 57 564 € |
| Fixed Assets | 9 079 € | 19 564 € | 13 721 € | 19 435 € | 14 496 € |
| Total Assets | 85 614 € | 108 555 € | 105 455 € | 95 094 € | 72 060 € |
| Current Liabilities | 51 946 € | 48 649 € | 32 663 € | 36 658 € | 29 767 € |
| Non Current Liabilities | 3 314 € | 11 549 € | 25 808 € | 11 197 € | 7 037 € |
| Total Liabilities | 55 260 € | 60 198 € | 58 471 € | 47 855 € | 36 804 € |
| Share Capital | - | - | - | - | - |
| Equity | 30 354 € | 48 357 € | 46 984 € | 47 239 € | 35 256 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 77 040.76 € | 10 674.9 € | 7 107.74 € | 4 |
| 2023 Q4 | 113 229.16 € | 10 479.65 € | 6 821.96 € | 4 |
| 2023 Q3 | 148 782.6 € | 15 279.67 € | 7 702.85 € | 3 |
| 2023 Q2 | 110 428.31 € | 11 493.57 € | 8 165.63 € | 4 |
| 2023 Q1 | 91 412.28 € | 9 423.33 € | 7 733.95 € | 4 |
| 2022 Q4 | 170 043.27 € | 11 854.73 € | 7 158.3 € | 4 |
| 2022 Q3 | 129 242.57 € | 9 404.72 € | 6 368.13 € | 4 |
| 2022 Q2 | 180 838.2 € | 12 366.16 € | 5 477.45 € | 3 |
| 2022 Q1 | 98 056.54 € | 7 830.29 € | 4 575.39 € | 3 |
| 2021 Q4 | 112 572.64 € | 7 574.83 € | 5 261.81 € | 3 |
| 2021 Q3 | 131 227.48 € | 11 978.43 € | 6 869.82 € | 3 |
| 2021 Q2 | 94 718.86 € | 10 114.5 € | 6 696.52 € | 3 |
| 2021 Q1 | 58 132.23 € | 8 021.08 € | 6 312.29 € | 4 |
| 2020 Q4 | 84 174 € | 10 118.51 € | 5 865.65 € | 4 |
| 2020 Q3 | 84 436.6 € | 10 747.74 € | 5 667.5 € | 4 |
| 2020 Q2 | 77 150.36 € | 7 155.79 € | 3 659.48 € | 4 |
| 2020 Q1 | 55 149.34 € | 10 574.4 € | 6 946.62 € | 3 |
