Osaühing Kliimaseade

10239937

Company info

Osaühing Kliimaseade

10239937

Avalehthttps://www.Kliimaseade.eeAvaleht

Kliimaseade on soojuspumpade kaubamärkide NIBE ja Mitsubishi Electric maaletooja. Õhk-soojuspumbad, õhk-vesi-soojuspumbad, maasoojuspumbad.

General info

Name

Osaühing Kliimaseade

Registry code

10239937

VAT number

EE100332885

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.08.1997 (28)

Financial year

01.01-31.12

Capital

12 800.00 €

Activity

46431 - Wholesale of electrical household appliances 43221 - Installation of heating, ventilation and air conditioning equipment

Revenue

14 598 628 €

Profit

707 585 €

Profit margin

5%

Gross salary

4 302 €

(estimate is approximate)

Equity

8 481 491 €

Employees

71

Annual report

-

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Alar Suurväli

100% - 12 800.00 EUR Board member - Founder

Financial info

2019
29.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 12 274 914 € 10 918 067 € 14 196 411 € 16 009 876 € 15 065 027 € 12 323 957 €
Net profit (loss) for the period 865 959 € 549 480 € 1 104 016 € 1 198 735 € 707 585 € 227 155 €
Profit Margin 7% 5% 8% 7% 5% 2%
Current Assets 6 403 817 € 5 834 512 € 7 551 933 € 9 310 825 € 8 422 025 € 8 789 027 €
Fixed Assets 1 032 512 € 1 020 060 € 1 175 366 € 1 351 228 € 1 576 382 € 1 578 891 €
Total Assets 7 436 329 € 6 854 572 € 8 727 299 € 10 662 053 € 9 998 407 € 10 367 918 €
Current Liabilities 1 914 649 € 933 412 € 1 852 128 € 2 738 147 € 1 516 916 € 1 809 272 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 5 521 680 € 5 921 160 € 6 875 171 € 7 923 906 € 8 481 491 € 8 558 646 €
Employees 33 33 23 23 23 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 506 989 € 873 847 € 175 747 € 24
2025 Q3 4 055 120 € 717 980 € 166 198 € 24
2025 Q2 4 386 771 € 702 595 € 174 271 € 23
2025 Q1 4 277 021 € 653 899 € 162 736 € 23
2024 Q4 6 506 244 € 1 004 928 € 171 859 € 23
2024 Q3 4 254 534 € 736 737 € 160 606 € 23
2024 Q2 3 948 557 € 761 666 € 194 748 € 22
2024 Q1 3 295 785 € 521 148 € 145 441 € 22
2023 Q4 5 369 213 € 863 010 € 209 185 € 21
2023 Q3 4 741 424 € 691 930 € 143 346 € 21
2023 Q2 6 225 913 € 851 306 € 166 803 € 22
2023 Q1 8 011 972 € 971 114 € 144 624 € 23
2022 Q4 8 581 816 € 1 195 791 € 169 865 € 22
2022 Q3 5 795 014 € 916 897 € 134 045 € 22
2022 Q2 7 067 765 € 805 658 € 194 679 € 22
2022 Q1 4 994 245 € 670 360 € 138 624 € 23