Address
Email address
Phone number
https://parnusoojuspumbad.eePärnu Soojuspumbad OÜ – Soojuspumpade müük, paigaldus, hooldusÕhksoojuspumbad, õhk-vesi soojuspumbad, konditsioneerid, maasoojuspumbad, päikeseküttesüsteemid.
Name
OÜ Pärnu Soojuspumbad
Registry code
11421704
VAT number
EE101190301
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
884 989 €
90 757 €
10%
1 095 €
(estimate is approximate)
268 954 €
7
Submitted
No tax arrears
34%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Timmi 11.06.1964 (60) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Soojuspump OÜ 10713362 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 16.06.2022 | 2022 29.05.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 223 014 € | 1 033 528 € | 1 387 805 € | 838 380 € | 884 989 € |
| Net profit (loss) for the period | 56 584 € | -7 495 € | 26 008 € | 46 552 € | 90 757 € |
| Profit Margin | 5% | -1% | 2% | 6% | 10% |
| Current Assets | 235 802 € | 137 390 € | 274 924 € | 248 426 € | 238 921 € |
| Fixed Assets | 34 595 € | 37 689 € | 31 222 € | 69 322 € | 152 464 € |
| Total Assets | 270 397 € | 175 079 € | 306 146 € | 317 748 € | 391 385 € |
| Current Liabilities | 131 058 € | 48 467 € | 160 503 € | 132 531 € | 104 054 € |
| Non Current Liabilities | - | - | - | - | 18 377 € |
| Total Liabilities | - | - | - | - | 122 431 € |
| Share Capital | - | - | - | - | - |
| Equity | 139 339 € | 126 612 € | 145 643 € | 185 217 € | 268 954 € |
| Employees | 5 | 4 | 5 | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 150 886.54 € | 24 607.28 € | 15 037.2 € | 5 |
| 2023 Q4 | 235 340.14 € | 25 820.45 € | 17 854.09 € | 5 |
| 2023 Q3 | 250 997.15 € | 19 967.95 € | 10 505.17 € | 7 |
| 2023 Q2 | 222 278.08 € | 16 557.05 € | 7 189.11 € | 5 |
| 2023 Q1 | 199 720.96 € | 8 824.76 € | 6 817.63 € | 3 |
| 2022 Q4 | 231 876.97 € | 8 083.86 € | 8 353.82 € | 3 |
| 2022 Q3 | 267 421.17 € | 21 944.34 € | 8 375.2 € | 5 |
| 2022 Q2 | 178 461.85 € | 20 239.73 € | 5 765.72 € | 5 |
| 2022 Q1 | 284 215.15 € | 14 918.69 € | 8 100.12 € | 3 |
| 2021 Q4 | 595 933.46 € | 19 818.89 € | 9 182.69 € | 4 |
| 2021 Q3 | 413 579.61 € | 9 249.8 € | 8 476.86 € | 5 |
| 2021 Q2 | 197 079.22 € | 17 477.66 € | 5 836.06 € | 5 |
| 2021 Q1 | 151 519.01 € | 8 925.61 € | 5 486.03 € | 3 |
| 2020 Q4 | 360 735.97 € | 13 383.47 € | 6 737.99 € | 3 |
| 2020 Q3 | 220 240.25 € | 9 346.08 € | 5 898.85 € | 4 |
| 2020 Q2 | 204 186.59 € | 16 832.29 € | 8 453.41 € | 4 |
| 2020 Q1 | 273 310.43 € | 19 835.5 € | 9 774.56 € | 5 |
