Address
Email address
Phone number
Gelidus OÜ pakub parimaid külmatehnika/kliimatehnika lahendusi. Pakume maailmas tuntuid brände: AlpicAir, NIBE, Mitsubishi Electric.
Name
OÜ Gelidus
Registry code
11500237
VAT number
EE101266785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2008 (16)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 68201 - Rental and operating of own or leased real estate
803 804 €
60 516 €
8%
1 782 €
(estimate is approximate)
71 769 €
5
Submitted
No tax arrears
84%
37%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kalmer Pihor 12.02.1973 (51) | 100% - 42 000.00 EEK | Board member | Direct ownership | |
Katrin Pihor 17.02.1976 (48) | 100% - 42 000.00 EEK | Board member | Direct ownership | |
Francoberg OÜ 10607463 | - | - | - | Founder |
2019 17.04.2020 | 2020 01.07.2021 | 2021 02.08.2022 | 2022 11.04.2023 | 2023 30.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 613 296 € | 445 892 € | 663 377 € | 582 428 € | 803 804 € |
Net profit (loss) for the period | 64 978 € | -51 107 € | -70 325 € | 26 530 € | 60 516 € |
Profit Margin | 11% | -11% | -11% | 5% | 8% |
Current Assets | 166 962 € | 107 581 € | 54 883 € | 103 975 € | 154 426 € |
Fixed Assets | 573 € | 11 893 € | 12 537 € | 5 921 € | 10 460 € |
Total Assets | 167 535 € | 119 474 € | 67 420 € | 109 896 € | 164 886 € |
Current Liabilities | 49 380 € | 46 522 € | 66 355 € | 85 528 € | 92 096 € |
Non Current Liabilities | - | 5 904 € | 4 342 € | 2 715 € | 1 021 € |
Total Liabilities | - | 52 426 € | 70 697 € | 88 243 € | 93 117 € |
Share Capital | - | - | - | - | - |
Equity | 118 155 € | 67 048 € | -3 277 € | 21 653 € | 71 769 € |
Employees | 4 | 3 | 4 | 4 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 119 114.1 € | 29 982.82 € | 18 542.78 € | 6 |
2023 Q4 | 305 500.87 € | 43 255.09 € | 20 458.07 € | 6 |
2023 Q3 | 175 883.47 € | 15 563.86 € | 11 437.25 € | 6 |
2023 Q2 | 183 598.97 € | 18 085.86 € | 10 287.81 € | 3 |
2023 Q1 | 165 202.06 € | 19 148.52 € | 8 287.13 € | 3 |
2022 Q4 | 140 286.06 € | 17 683.44 € | 10 532.23 € | 2 |
2022 Q3 | 168 439.23 € | 19 277.23 € | 10 759.38 € | 3 |
2022 Q2 | 183 288.93 € | 17 084.06 € | 9 784.68 € | 3 |
2022 Q1 | 127 507.49 € | 15 805.26 € | 8 909.5 € | 4 |
2021 Q4 | 156 317.67 € | 8 716.43 € | 9 021.3 € | 3 |
2021 Q3 | 234 429.11 € | 31 766.47 € | 8 863.89 € | 3 |
2021 Q2 | 176 948.62 € | 22 119.25 € | 8 007.57 € | 3 |
2021 Q1 | 79 462.44 € | 10 540.13 € | 8 339.18 € | 3 |
2020 Q4 | 87 473.2 € | 9 611.68 € | 7 849.06 € | 3 |
2020 Q3 | 122 290.76 € | 9 744.29 € | 7 955.02 € | 3 |
2020 Q2 | 164 032.86 € | 17 820.39 € | 7 034.4 € | 3 |
2020 Q1 | 90 944.82 € | 13 225.19 € | 7 782.76 € | 4 |