Address
Email address
Phone number
Website
https://www.cooltec.eeCO2 chillers, refrigeration units and heat pumps - CooltecEnergy-efficient and reliable CO2 chillers, refrigeration units and heat pumps - we consult, design and offer technical support
Name
Cooltec OÜ
Registry code
10920919
VAT number
EE100807718
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2003 (23)
Financial year
01.04-31.03
Capital
2 556.00 €
Activity
33201 - Installation of industrial machinery and equipment
3 751 629 €
153 842 €
4%
3 117 €
(estimate is approximate)
673 102 €
21
Submitted
No tax arrears
23%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Teet Kullas
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 30.09.2020 | 2020 30.09.2021 | 2021 30.09.2022 | 2022 30.09.2023 | 2023 30.09.2024 | 2024 29.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 377 249 € | 1 402 169 € | 2 686 429 € | 3 283 058 € | 2 758 577 € | 3 751 629 € |
| Net profit (loss) for the period | 81 442 € | 19 472 € | 142 467 € | 129 442 € | 14 730 € | 153 842 € |
| Profit Margin | 3% | 1% | 5% | 4% | 1% | 4% |
| Current Assets | 954 709 € | 813 704 € | 1 189 615 € | 1 047 599 € | 1 000 067 € | 1 457 832 € |
| Fixed Assets | 134 537 € | 95 636 € | 259 787 € | 361 789 € | 317 148 € | 268 362 € |
| Total Assets | 1 089 246 € | 909 340 € | 1 449 402 € | 1 409 388 € | 1 317 215 € | 1 726 194 € |
| Current Liabilities | 173 416 € | 193 314 € | 620 182 € | 503 649 € | 505 024 € | 887 349 € |
| Non Current Liabilities | 73 168 € | 30 435 € | 33 262 € | 108 739 € | 83 921 € | 165 743 € |
| Total Liabilities | 246 584 € | 223 749 € | 653 444 € | 612 388 € | 588 945 € | 1 053 092 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 842 662 € | 685 591 € | 795 958 € | 797 000 € | 728 270 € | 673 102 € |
| Employees | 17 | 17 | 18 | 21 | 21 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 203 966 € | 177 340 € | 162 191 € | 30 |
| 2025 Q3 | 3 197 269 € | 445 762 € | 136 842 € | 30 |
| 2025 Q2 | 1 316 367 € | 150 432 € | 103 430 € | 27 |
| 2025 Q1 | 1 396 629 € | 197 711 € | 110 457 € | 21 |
| 2024 Q4 | 1 439 651 € | 183 512 € | 108 699 € | 20 |
| 2024 Q3 | 788 425 € | 194 920 € | 104 948 € | 20 |
| 2024 Q2 | 783 014 € | 133 072 € | 96 869 € | 20 |
| 2024 Q1 | 526 688 € | 126 830 € | 81 673 € | 19 |
| 2023 Q4 | 925 278 € | 186 123 € | 93 945 € | 20 |
| 2023 Q3 | 936 177 € | 178 863 € | 88 060 € | 20 |
| 2023 Q2 | 753 113 € | 121 413 € | 76 503 € | 22 |
| 2023 Q1 | 855 391 € | 129 818 € | 84 385 € | 19 |
| 2022 Q4 | 758 457 € | 130 370 € | 83 258 € | 20 |
| 2022 Q3 | 1 079 895 € | 184 117 € | 74 140 € | 20 |
| 2022 Q2 | 1 450 610 € | 183 766 € | 71 411 € | 21 |
| 2022 Q1 | 800 729 € | 147 793 € | 60 742 € | 21 |
