Name
Vesi ja Soojus OÜ
Registry code
12732085
VAT number
EE101747657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
193 604 €
-7 028 €
-4%
1 674 €
(estimate is approximate)
74 356 €
2
Submitted
No tax arrears
-9%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ado Pallase 20.09.1956 (68) | 20% - 500.00 EUR | - | - | Founder |
| Vaino Arro 20.12.1958 (65) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Krista Vallner 16.06.1966 (58) | 40% - 1 000.00 EUR | - | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 03.06.2021 | 2021 14.06.2022 | 2022 29.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 228 008 € | 138 130 € | 262 662 € | 421 281 € | 193 604 € |
| Net profit (loss) for the period | -2 980 € | -1 146 € | 12 694 € | 25 036 € | -7 028 € |
| Profit Margin | -1% | -1% | 5% | 6% | -4% |
| Current Assets | 51 632 € | 56 939 € | 79 017 € | 101 201 € | 92 112 € |
| Fixed Assets | 1 122 € | 630 € | 210 € | 0 € | 0 € |
| Total Assets | 52 754 € | 57 569 € | 79 227 € | 101 201 € | 92 112 € |
| Current Liabilities | 7 953 € | 13 915 € | 22 879 € | 19 816 € | 17 756 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 44 801 € | 43 654 € | 56 348 € | 81 385 € | 74 356 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 51 870.2 € | 10 691.15 € | 5 236.05 € | 2 |
| 2023 Q4 | 71 918.64 € | 11 648.25 € | 5 236.05 € | 2 |
| 2023 Q3 | 42 499.11 € | 7 649.8 € | 5 236.05 € | 2 |
| 2023 Q2 | 81 352.61 € | 12 881.63 € | 5 272.87 € | 2 |
| 2023 Q1 | 76 244.01 € | 16 745.72 € | 8 963.58 € | 2 |
| 2022 Q4 | 164 413.94 € | 19 874.51 € | 3 456.96 € | 2 |
| 2022 Q3 | 264 340.11 € | 24 766.61 € | 3 456.96 € | 2 |
| 2022 Q2 | 109 150.22 € | 13 305.89 € | 3 456.96 € | 2 |
| 2022 Q1 | 101 617.3 € | 17 805.93 € | 8 641.28 € | 2 |
| 2021 Q4 | 122 729.31 € | 14 149.59 € | 2 120.64 € | 2 |
| 2021 Q3 | 134 110.19 € | 12 835.68 € | 2 120.64 € | 2 |
| 2021 Q2 | 51 634.72 € | 7 554.63 € | 2 120.64 € | 2 |
| 2021 Q1 | 52 530.01 € | 8 561.54 € | 2 120.64 € | 2 |
| 2020 Q4 | 63 315.66 € | 6 456.57 € | 2 120.64 € | 2 |
| 2020 Q3 | 40 225.75 € | 5 380.63 € | 2 120.64 € | 2 |
| 2020 Q2 | 20 842.86 € | 3 427.53 € | 2 120.64 € | 2 |
| 2020 Q1 | 58 670.84 € | 6 733.16 € | 2 356.05 € | 2 |
