Name
Soojatehnik OÜ
Registry code
11437183
VAT number
EE101190770
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42211 - Construction of utility projects for fluids
141 511 €
-16 877 €
-12%
1 345 €
(estimate is approximate)
286 138 €
2
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reino Lukas 18.10.1979 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 29.06.2021 | 2021 08.06.2022 | 2022 14.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 614 878 € | 591 405 € | 408 769 € | 680 696 € | 141 511 € |
| Net profit (loss) for the period | 52 491 € | 55 145 € | -57 948 € | -11 649 € | -16 877 € |
| Profit Margin | 9% | 9% | -14% | -2% | -12% |
| Current Assets | 313 129 € | 360 602 € | 480 436 € | 241 120 € | 219 004 € |
| Fixed Assets | 90 608 € | 59 500 € | 171 227 € | 126 025 € | 127 372 € |
| Total Assets | 403 737 € | 420 102 € | 651 663 € | 367 145 € | 346 376 € |
| Current Liabilities | 31 474 € | 23 508 € | 319 441 € | 64 130 € | 60 238 € |
| Non Current Liabilities | 39 540 € | 23 726 € | 17 302 € | 0 € | 0 € |
| Total Liabilities | 71 014 € | 47 234 € | 336 743 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 332 723 € | 372 868 € | 314 920 € | 303 015 € | 286 138 € |
| Employees | 4 | 4 | 5 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 677.83 € | 2 442.13 € | 1 443.21 € | 2 |
| 2023 Q4 | 21 271.31 € | 5 462.15 € | 2 852.91 € | 2 |
| 2023 Q3 | 32 294.67 € | 10 740.75 € | 9 032.12 € | 2 |
| 2023 Q2 | 73 757.87 € | 9 677.51 € | 3 516.75 € | 3 |
| 2023 Q1 | 14 820.1 € | 4 163.81 € | 3 645.29 € | 1 |
| 2022 Q4 | 20 246.62 € | 6 044.29 € | 6 011.18 € | 1 |
| 2022 Q3 | 133 739 € | 23 939.77 € | 9 607.02 € | 1 |
| 2022 Q2 | 262 374.96 € | 34 960 € | 11 735.17 € | 2 |
| 2022 Q1 | 390 024.05 € | 47 515.14 € | 14 120.04 € | 2 |
| 2021 Q4 | 3 412.48 € | 6 774.59 € | 7 021.17 € | 3 |
| 2021 Q3 | 4 756 € | 4 474.39 € | 4 501.57 € | 1 |
| 2021 Q2 | 17 € | 3 130.94 € | 3 133.95 € | 2 |
| 2021 Q1 | 42 914.62 € | 9 810.28 € | 3 133.95 € | 1 |
| 2020 Q4 | 34 619.85 € | 18 563 € | 16 276.83 € | 1 |
| 2020 Q3 | 322 402.17 € | 57 532.17 € | 24 536.78 € | 5 |
| 2020 Q2 | 211 088.02 € | 30 412.23 € | 12 831.36 € | 6 |
| 2020 Q1 | 79 545.42 € | 24 012.98 € | 7 303.61 € | 4 |
