Address
Email address
Phone number
https://calidum.eeÕhk soojuspump, Õhk-vesi soojuspump | Calidum OÜÕhk soojuspump, õhk-vesisoojuspump. Müük ,paigaldus, hooldus. Midea, Cooper&Hunter, Daikin, Mitsubishi, Nibe soojuspumbad.
Name
Calidum OÜ
Registry code
14299362
VAT number
EE101991102
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47522 - Retail sale of sanitary and water supply equipment and supplies
762 475 €
52 442 €
7%
1 573 €
(estimate is approximate)
155 433 €
5
Submitted
No tax arrears
34%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hannes Veski 24.03.1966 (58) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Ivo Leek 05.02.1981 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 07.05.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 01.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 290 982 € | 377 441 € | 642 654 € | 661 411 € | 762 475 € |
| Net profit (loss) for the period | 24 260 € | 17 574 € | 55 537 € | 52 167 € | 52 442 € |
| Profit Margin | 8% | 5% | 9% | 8% | 7% |
| Current Assets | 55 252 € | 43 830 € | 102 842 € | 135 683 € | 142 956 € |
| Fixed Assets | 48 450 € | 73 685 € | 86 962 € | 81 677 € | 77 222 € |
| Total Assets | 103 702 € | 117 515 € | 189 804 € | 217 360 € | 220 178 € |
| Current Liabilities | 29 331 € | 19 833 € | 60 369 € | 79 350 € | 55 890 € |
| Non Current Liabilities | 26 658 € | 32 395 € | 38 611 € | 15 019 € | 8 855 € |
| Total Liabilities | 55 989 € | 52 228 € | 98 980 € | 94 369 € | 64 745 € |
| Share Capital | - | - | - | - | - |
| Equity | 47 713 € | 65 287 € | 90 824 € | 122 991 € | 155 433 € |
| Employees | 1 | 2 | 3 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 154 835.88 € | 22 255.58 € | 14 369.67 € | 5 |
| 2023 Q4 | 253 248.39 € | 30 701.55 € | 11 610.39 € | 5 |
| 2023 Q3 | 245 955.67 € | 26 637.79 € | 13 499.17 € | 5 |
| 2023 Q2 | 182 514.52 € | 22 155.12 € | 9 323.46 € | 5 |
| 2023 Q1 | 129 563.88 € | 15 587.44 € | 11 867.81 € | 4 |
| 2022 Q4 | 245 833.28 € | 25 860.07 € | 8 913.87 € | 4 |
| 2022 Q3 | 203 023.03 € | 18 198.52 € | 9 936.38 € | 4 |
| 2022 Q2 | 159 762.29 € | 22 750.42 € | 7 471.04 € | 4 |
| 2022 Q1 | 150 300.55 € | 13 641.09 € | 8 911.42 € | 4 |
| 2021 Q4 | 219 187.38 € | 21 211.72 € | 6 086.99 € | 3 |
| 2021 Q3 | 220 279.44 € | 13 757.13 € | 5 732.02 € | 3 |
| 2021 Q2 | 113 937.68 € | 13 189.7 € | 4 046.04 € | 4 |
| 2021 Q1 | 84 358.3 € | 10 455.08 € | 5 507.29 € | 5 |
| 2020 Q4 | 170 497.14 € | 10 211.4 € | 3 058.42 € | 5 |
| 2020 Q3 | 98 345.09 € | 5 658.85 € | 1 230.36 € | 4 |
| 2020 Q2 | 53 242.9 € | 3 316.02 € | 1 230.36 € | 3 |
| 2020 Q1 | 79 501.99 € | 4 719.94 € | 1 203.38 € | 3 |
