KLIMATEK OÜ

14157001

General info

Name

KLIMATEK OÜ

Registry code

14157001

VAT number

EE102010684

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.11.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43221 - Installation of heating, ventilation and air conditioning equipment 81291 - Other cleaning activities

Revenue

750 914 €

Profit

38 424 €

Profit margin

5%

Gross salary

1 389 €

(estimate is approximate)

Equity

155 900 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Igor Balašov

22.10.1988 (36)

50% - 1 250.00 EUR Board member Direct ownership Founder

Jüri Marusov

25.02.1986 (38)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
03.06.2020
2020
30.05.2021
2021
27.01.2022
2022
18.03.2023
2023
17.05.2024
Total Revenue 167 635 € 195 847 € 322 194 € 696 515 € 750 914 €
Net profit (loss) for the period -1 676 € 12 023 € 13 237 € 74 634 € 38 424 €
Profit Margin -1% 6% 4% 11% 5%
Current Assets 22 902 € 37 233 € 57 040 € 158 792 € 249 320 €
Fixed Assets 38 437 € 30 382 € 26 350 € 19 335 € 33 006 €
Total Assets 61 339 € 67 615 € 83 390 € 178 127 € 282 326 €
Current Liabilities 13 597 € 11 675 € 19 149 € 46 738 € 107 101 €
Non Current Liabilities 14 760 € 11 982 € 9 116 € 6 250 € 19 325 €
Total Liabilities 28 357 € 23 657 € 28 265 € 52 988 € 126 426 €
Share Capital - - - - -
Equity 32 982 € 43 958 € 55 125 € 125 139 € 155 900 €
Employees 6 5 5 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 254 953.55 € 30 347.54 € 13 992.71 € 6
2023 Q4 225 735.59 € 24 003.45 € 12 317.21 € 7
2023 Q3 214 524.41 € 26 766.66 € 11 839.34 € 7
2023 Q2 188 368.49 € 31 639.2 € 12 882.1 € 5
2023 Q1 193 847.86 € 23 272.41 € 11 718.06 € 8
2022 Q4 188 416.47 € 21 013.51 € 9 311.96 € 5
2022 Q3 204 357.53 € 22 939.15 € 6 031.63 € 5
2022 Q2 154 651.2 € 17 648.31 € 7 690.02 € 4
2022 Q1 94 723.96 € 11 624.67 € 6 269.38 € 5
2021 Q4 111 025.89 € 14 660.74 € 5 819.78 € 4
2021 Q3 85 257.47 € 9 658.74 € 4 162.46 € 4
2021 Q2 74 278.18 € 10 807.1 € 4 577.74 € 3
2021 Q1 48 055.34 € 6 169.82 € 3 678.75 € 5
2020 Q4 50 546.09 € 8 802.41 € 4 012.2 € 4
2020 Q3 66 590.65 € 12 626.28 € 6 103.91 € 5
2020 Q2 41 610.09 € 7 470.86 € 4 346.27 € 5
2020 Q1 35 441.59 € 9 472.14 € 6 228.54 € 4