OilTerm OÜ

11673087

Company info

OilTerm OÜ

11673087

Oilterm O� - Ettev�ttesthttp://oilterm.eeOilterm O� - Ettev�ttest

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

General info

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

Revenue

2 008 168 €

Profit

184 651 €

Profit margin

9%

Gross salary

1 883 €

(estimate is approximate)

Equity

692 980 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

23%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Ralos OÜ

11601665

92% - 29 444.00 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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