Home Climate OÜ

11424269

General info

Name

Home Climate OÜ

Registry code

11424269

VAT number

EE100646568

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.09.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

4673 - Wholesale of wood, construction materials and sanitary equipment

Revenue

424 136 €

Profit

112 758 €

Profit margin

27%

Gross salary

1 166 €

(estimate is approximate)

Equity

326 126 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Sergei Matrossov

29.10.1974 (50)

60% - 1 533.00 EUR Board member Direct ownership

OÜ KTS Baltic

10702683

40% - 1 023.00 EUR - -

Financial info

2019
30.06.2021
2020
30.06.2021
2021
30.09.2022
2022
22.06.2023
2023
29.05.2024
Total Revenue 0 € 0 € 323 407 € 806 253 € 424 136 €
Net profit (loss) for the period 0 € 0 € 74 378 € 133 858 € 112 758 €
Profit Margin - - 23% 17% 27%
Current Assets 5 131 € 5 131 € 189 100 € 268 357 € 594 087 €
Fixed Assets - - 8 917 € 7 817 € 59 769 €
Total Assets 5 131 € 5 131 € 198 017 € 276 174 € 653 856 €
Current Liabilities - - 118 508 € 62 807 € 300 418 €
Non Current Liabilities - - - - 27 312 €
Total Liabilities - - - - 327 730 €
Share Capital - - - - -
Equity 5 131 € 5 131 € 79 509 € 213 367 € 326 126 €
Employees 0 0 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 4 956.55 € 5 193.13 € 3
2023 Q4 - 3 098.84 € 3 259.6 € 2
2023 Q3 - 2 561.68 € 2 709.99 € 2
2023 Q2 - 3 130.11 € 3 270.21 € 2
2023 Q1 - 2 950.71 € 3 096.01 € 2
2022 Q4 - 2 277.74 € 2 387.77 € 2
2022 Q3 - 1 124.37 € 1 170.93 € 2
2022 Q2 - 1 124.37 € 1 170.93 € 1
2022 Q1 - 1 444.7 € 1 526.63 € 1
2021 Q4 - 1 531.6 € 1 619.67 € 1
2021 Q3 - 385.01 € 414.25 € 2
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q1 - - - -