Address
Email address
Phone number
P�levkivi k�tte�li, Oilterm OU, soojus, �li, p�levkivi�li, katlad, soojatoomine, k�tuste m��k, p�levkivi�li, �li, viljakuivati, k�tmine, k�tuste hoidmine, k�tusevedu, k�tuse transport
Name
OilTerm OÜ
Registry code
11673087
VAT number
EE101314255
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.08.2009 (15)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
35301 - Steam and air conditioning supply
2 008 168 €
184 651 €
9%
1 883 €
(estimate is approximate)
692 980 €
7
Submitted
No tax arrears
27%
23%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing AXATEM 11029935 | 100% - 32 000.00 EUR | - | - | Founder |
Mati Kresla 12.06.1967 (57) | - | Board member | - | |
Avo Kangro 08.03.1961 (63) | - | - | Indirect ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ralos OÜ 11601665 | 92% - 29 444.00 EUR | - | - |
2019 21.10.2020 | 2020 08.06.2021 | 2021 18.06.2024 | 2022 19.06.2024 | 2023 20.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 551 463 € | 1 371 753 € | 1 666 604 € | 2 179 117 € | 2 008 168 € |
Net profit (loss) for the period | 82 516 € | 120 686 € | -378 958 € | -107 887 € | 184 651 € |
Profit Margin | 5% | 9% | -23% | -5% | 9% |
Current Assets | 827 015 € | 871 976 € | 450 550 € | 572 543 € | 593 789 € |
Fixed Assets | 302 486 € | 264 428 € | 321 350 € | 223 502 € | 196 680 € |
Total Assets | 1 129 501 € | 1 136 404 € | 771 900 € | 796 045 € | 790 469 € |
Current Liabilities | 205 012 € | 91 230 € | 155 684 € | 287 716 € | 97 489 € |
Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 924 489 € | 1 045 174 € | 616 216 € | 508 329 € | 692 980 € |
Employees | 7 | 6 | 6 | 6 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 629 745.56 € | 41 135.38 € | 23 349.77 € | 6 |
2023 Q4 | 400 386.09 € | 54 404.09 € | 19 552.37 € | 8 |
2023 Q3 | 285 982.75 € | 30 283.28 € | 17 396.86 € | 7 |
2023 Q2 | 500 966.42 € | 56 691.98 € | 18 945.14 € | 7 |
2023 Q1 | 883 608.46 € | 62 592.79 € | 20 986.25 € | 6 |
2022 Q4 | 602 510.31 € | 42 044.52 € | 18 181.39 € | 8 |
2022 Q3 | 419 212.47 € | 34 142.71 € | 12 867.4 € | 6 |
2022 Q2 | 617 190.59 € | 23 512.61 € | 10 127.58 € | 7 |
2022 Q1 | 619 481.49 € | 37 481.95 € | 11 455.03 € | 7 |
2021 Q4 | 418 878.49 € | 38 825.64 € | 11 341.21 € | 6 |
2021 Q3 | 306 901.71 € | 22 333.28 € | 10 738.34 € | 6 |
2021 Q2 | 358 747.42 € | 52 975.48 € | 11 527.89 € | 6 |
2021 Q1 | 523 755.54 € | 45 482 € | 12 453.81 € | 7 |
2020 Q4 | 367 126.64 € | 23 731.28 € | 12 889.72 € | 8 |
2020 Q3 | 264 460.11 € | 45 730.33 € | 11 422.14 € | 8 |
2020 Q2 | 295 541.36 € | - | 12 159.36 € | 9 |
2020 Q1 | 432 602.68 € | 59 060.01 € | 12 254.36 € | 9 |