Name
Warmeco OÜ
Registry code
11538814
VAT number
EE101261829
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2008 (16)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 41201 - Construction of residential and non-residential buildings
8 557 587 €
393 057 €
5%
2 500 €
(estimate is approximate)
1 722 333 €
38
Submitted
No tax arrears
23%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KaksMill OÜ 16203188 | 100% - 3 000.00 EUR | - | - | |
| Armand Kaber 14.01.1970 (54) | - | Board member | Direct ownership | |
| Kristo Tamm 02.05.1984 (40) | - | Board member | - | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| 2019 29.10.2020 | 2020 25.06.2021 | 2021 02.06.2022 | 2022 31.05.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 050 279 € | 6 651 924 € | 7 373 966 € | 9 049 529 € | 8 557 587 € |
| Net profit (loss) for the period | 865 112 € | 580 682 € | 192 091 € | 89 964 € | 393 057 € |
| Profit Margin | 14% | 9% | 3% | 1% | 5% |
| Current Assets | 2 213 329 € | 2 921 551 € | 1 549 119 € | 1 980 871 € | 2 087 918 € |
| Fixed Assets | 985 979 € | 833 231 € | 532 004 € | 1 040 247 € | 909 600 € |
| Total Assets | 3 199 308 € | 3 754 782 € | 2 081 123 € | 3 021 118 € | 2 997 518 € |
| Current Liabilities | 521 440 € | 782 459 € | 719 587 € | 1 587 857 € | 1 070 749 € |
| Non Current Liabilities | 145 083 € | 147 110 € | 94 232 € | 75 993 € | 204 436 € |
| Total Liabilities | 666 523 € | 929 569 € | 813 819 € | 1 663 850 € | 1 275 185 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 532 785 € | 2 825 213 € | 1 267 304 € | 1 357 268 € | 1 722 333 € |
| Employees | 27 | 30 | 34 | 37 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 917 627.73 € | 210 175.17 € | 157 867.31 € | 35 |
| 2023 Q4 | 2 356 494.62 € | 332 015.83 € | 144 654.07 € | 33 |
| 2023 Q3 | 2 570 983.98 € | 333 372.53 € | 177 624.29 € | 31 |
| 2023 Q2 | 2 279 320.47 € | 261 411.93 € | 144 485.41 € | 34 |
| 2023 Q1 | 2 719 938.45 € | 293 920.98 € | 125 495.67 € | 32 |
| 2022 Q4 | 2 913 797.66 € | 313 311.93 € | 143 120.67 € | 32 |
| 2022 Q3 | 2 551 438.36 € | 336 682.56 € | 141 435.36 € | 33 |
| 2022 Q2 | 2 940 128.5 € | 224 555.13 € | 116 133.01 € | 32 |
| 2022 Q1 | 2 118 673.78 € | 206 423.79 € | 116 457.52 € | 33 |
| 2021 Q4 | 2 689 281.37 € | 295 939.52 € | 108 156.58 € | 33 |
| 2021 Q3 | 1 938 033.12 € | 455 746.55 € | 107 978.76 € | 33 |
| 2021 Q2 | 1 195 832.3 € | 354 804.26 € | 121 632.87 € | 31 |
| 2021 Q1 | 1 459 926.27 € | 146 438.76 € | 103 208.49 € | 33 |
| 2020 Q4 | 1 483 967.27 € | 197 520.63 € | 105 232.2 € | 32 |
| 2020 Q3 | 1 083 647.16 € | 86 606.47 € | 87 307.42 € | 30 |
| 2020 Q2 | 1 020 254.19 € | 78 256.93 € | 89 464.59 € | 29 |
| 2020 Q1 | 1 461 434.98 € | 198 306.43 € | 88 046.96 € | 32 |
