Name
Klima-Therm OÜ
Registry code
11502609
VAT number
EE101226819
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.2008 (16)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
1 195 501 €
19 834 €
2%
-
105 796 €
0
Submitted
No tax arrears
19%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| FSK Soojuspump ja Konditsioneer OÜ 11398537 | 49% - 1 225.00 EUR | - | - | Founder |
| Anneken Lemberg 09.02.1977 (47) | - | Board member | Indirect ownership | |
| Priit Pärn 26.12.1972 (51) | - | - | Indirect ownership | |
| Roland Jung 11.06.1961 (63) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 874 469 € | 1 712 286 € | 2 569 895 € | 2 379 621 € | 1 195 501 € |
| Net profit (loss) for the period | 10 480 € | 25 122 € | 32 689 € | 50 487 € | 19 834 € |
| Profit Margin | 1% | 1% | 1% | 2% | 2% |
| Current Assets | 550 714 € | 460 633 € | 797 241 € | 550 824 € | 466 984 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 550 714 € | 460 633 € | 797 241 € | 550 824 € | 466 984 € |
| Current Liabilities | 473 250 € | 358 047 € | 761 766 € | 464 862 € | 361 188 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 77 464 € | 102 586 € | 35 475 € | 85 962 € | 105 796 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 528 214.72 € | 61 090.94 € | - | - |
| 2023 Q4 | 731 856.91 € | 71 270.11 € | - | - |
| 2023 Q3 | 502 004.58 € | 50 285.05 € | - | - |
| 2023 Q2 | 429 344.83 € | 42 184.51 € | - | - |
| 2023 Q1 | 760 311.01 € | 78 949.01 € | - | - |
| 2022 Q4 | 1 906 103.68 € | 190 933.56 € | - | - |
| 2022 Q3 | 954 438.1 € | 96 681.61 € | - | - |
| 2022 Q2 | 1 026 647.89 € | 102 631.8 € | - | - |
| 2022 Q1 | 1 008 879.84 € | 122 658.16 € | - | - |
| 2021 Q4 | 1 708 191.25 € | 172 590.5 € | - | - |
| 2021 Q3 | 1 279 670.93 € | 129 472.8 € | - | - |
| 2021 Q2 | 866 897.44 € | 86 664.33 € | - | - |
| 2021 Q1 | 676 881.42 € | 67 245.43 € | - | - |
| 2020 Q4 | 1 443 218.53 € | 144 355.63 € | - | - |
| 2020 Q3 | 752 535.82 € | 74 753.18 € | - | - |
| 2020 Q2 | 557 968 € | 55 639.44 € | - | - |
| 2020 Q1 | 928 825.04 € | 92 443.74 € | - | - |
