Name
Ecoterm AS
Registry code
10435319
VAT number
EE100125791
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.04.1998 (27)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment
2 284 117 €
63 182 €
3%
2 524 €
(estimate is approximate)
258 218 €
9
Submitted
No tax arrears
24%
8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ahto Talving
| 15% - 3 834.00 EUR | Board member | Direct ownership |
| Omanikukonto: Väino Pärnaste
| 85% - 21 726.00 EUR | - | Direct ownership |
| 2019 25.06.2020 | 2020 29.06.2021 | 2021 02.05.2022 | 2022 23.11.2023 | 2023 09.07.2024 | 2024 18.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 480 245 € | 1 280 012 € | 1 731 846 € | 2 474 583 € | 2 263 322 € | 2 284 117 € |
| Net profit (loss) for the period | 114 967 € | 84 344 € | 106 836 € | 280 259 € | 29 231 € | 63 182 € |
| Profit Margin | 8% | 7% | 6% | 11% | 1% | 3% |
| Current Assets | 434 173 € | 482 238 € | 649 675 € | 1 027 786 € | 802 927 € | 709 576 € |
| Fixed Assets | 94 029 € | 70 506 € | 57 983 € | 111 147 € | 118 856 € | 91 913 € |
| Total Assets | 528 202 € | 552 744 € | 707 658 € | 1 138 933 € | 921 783 € | 801 489 € |
| Current Liabilities | 124 948 € | 162 128 € | 272 151 € | 476 014 € | 711 998 € | 541 135 € |
| Non Current Liabilities | 10 352 € | 1 945 € | 0 € | 27 153 € | 14 788 € | 2 136 € |
| Total Liabilities | 135 300 € | 164 073 € | - | 503 167 € | 726 786 € | 543 271 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 392 902 € | 388 671 € | 435 507 € | 635 766 € | 194 997 € | 258 218 € |
| Employees | 10 | 9 | 9 | 11 | 11 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 838 108 € | 121 024 € | 45 850 € | 14 |
| 2025 Q3 | 646 921 € | 85 597 € | 41 541 € | 14 |
| 2025 Q2 | 526 042 € | 65 790 € | 40 432 € | 13 |
| 2025 Q1 | 540 923 € | 115 555 € | 48 436 € | 12 |
| 2024 Q4 | 852 902 € | 140 977 € | 42 068 € | 13 |
| 2024 Q3 | 818 356 € | 99 587 € | 37 383 € | 13 |
| 2024 Q2 | 452 132 € | 48 759 € | 28 879 € | 14 |
| 2024 Q1 | 445 271 € | 78 725 € | 39 830 € | 12 |
| 2023 Q4 | 819 831 € | 120 975 € | 41 898 € | 15 |
| 2023 Q3 | 577 407 € | 70 410 € | 41 028 € | 15 |
| 2023 Q2 | 609 687 € | 98 408 € | 38 539 € | 16 |
| 2023 Q1 | 545 595 € | 91 989 € | 45 573 € | 16 |
| 2022 Q4 | 825 103 € | 115 577 € | 42 687 € | 17 |
| 2022 Q3 | 734 439 € | 101 905 € | 40 923 € | 17 |
| 2022 Q2 | 523 940 € | 55 903 € | 26 929 € | 16 |
| 2022 Q1 | 490 811 € | 62 641 € | 37 164 € | 16 |
