Name
ELTEKS EHITUS OÜ
Registry code
12272979
VAT number
EE101550996
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.2012 (12)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
1 492 039 €
224 578 €
15%
1 273 €
(estimate is approximate)
624 967 €
7
Submitted
No tax arrears
36%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elteks Group OÜ 11390665 | 55% - 1 650.00 EUR | - | - | Founder |
| Aleksei Vatsel 01.07.1987 (37) | 45% - 1 350.00 EUR | Board member | Direct ownership | |
| Kaido Klaamas 06.09.1981 (43) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 984 887 € | 688 209 € | 870 354 € | 880 155 € | 1 492 039 € |
| Net profit (loss) for the period | 122 218 € | -30 296 € | 26 467 € | -75 431 € | 224 578 € |
| Profit Margin | 12% | -4% | 3% | -9% | 15% |
| Current Assets | 383 976 € | 246 076 € | 413 579 € | 265 882 € | 744 040 € |
| Fixed Assets | 270 724 € | 380 256 € | 297 469 € | 304 712 € | 297 310 € |
| Total Assets | 654 700 € | 626 332 € | 711 048 € | 570 594 € | 1 041 350 € |
| Current Liabilities | 175 052 € | 158 120 € | 219 981 € | 158 659 € | 408 313 € |
| Non Current Liabilities | - | 18 860 € | 15 248 € | 11 546 € | 8 070 € |
| Total Liabilities | - | 176 980 € | 235 229 € | 170 205 € | 416 383 € |
| Share Capital | - | - | - | - | - |
| Equity | 479 648 € | 449 352 € | 475 819 € | 400 389 € | 624 967 € |
| Employees | 4 | 4 | 9 | 9 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 394 764.41 € | 41 653.85 € | 19 415.45 € | 18 |
| 2023 Q4 | 626 668.84 € | 56 480.43 € | 14 147.79 € | 16 |
| 2023 Q3 | 288 976.82 € | 29 042.51 € | 13 102.12 € | 14 |
| 2023 Q2 | 361 140.17 € | 39 472.69 € | 11 047.53 € | 14 |
| 2023 Q1 | 69 860.51 € | 11 393.83 € | 12 052.32 € | 17 |
| 2022 Q4 | 263 806.46 € | 39 229.12 € | 13 241.59 € | 15 |
| 2022 Q3 | 171 586.83 € | 17 702.15 € | 13 436.74 € | 15 |
| 2022 Q2 | 201 987.92 € | 24 985.48 € | 13 181.91 € | 14 |
| 2022 Q1 | 329 251.49 € | 24 137.91 € | 12 013.24 € | 9 |
| 2021 Q4 | 252 175.91 € | 19 176.94 € | 11 030.01 € | 9 |
| 2021 Q3 | 274 701.27 € | 20 214.05 € | 8 447.93 € | 8 |
| 2021 Q2 | 233 633.35 € | 17 112.49 € | 5 441.05 € | 7 |
| 2021 Q1 | 116 567.14 € | 21 554.81 € | 7 253.92 € | 4 |
| 2020 Q4 | 280 008.9 € | - | 6 092.4 € | 5 |
| 2020 Q3 | 149 069.05 € | 16 371.28 € | 4 969.09 € | 5 |
| 2020 Q2 | 107 205.1 € | 10 707.17 € | 4 663.29 € | 4 |
| 2020 Q1 | 163 401.99 € | 11 214.06 € | 4 301.16 € | 4 |
