NORDCEL CLIMATE OÜ

12010357

Company info

NORDCEL CLIMATE OÜ

12010357

Soojuspumbadhttps://nordcel.eeSoojuspumbad

Nordceli tootevalikus soojuspumpad ja nende paigaldustarvikud. Valikus on õhk-õhk, õhk-vesi ja maasoojuspumbad. Lisatooted ventilatsiooni ja jahutuse seadmed.

General info

Name

NORDCEL CLIMATE OÜ

Registry code

12010357

VAT number

EE101407353

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.10.2010 (15)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

46649 -

Revenue

2 713 084 €

Profit

6 880 €

Profit margin

0%

Gross salary

2 988 €

(estimate is approximate)

Equity

702 746 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Andres Kõiva

- - Indirect ownership

Merle Kõiva

- - Indirect ownership

Andri Tops

20% - 800.00 EUR Board member Direct ownership

Priit Pärn

30% - 1 200.00 EUR Board member Direct ownership

Kuvo Consult OÜ

11593977

25% - 1 000.00 EUR - -

Roland Jung

25% - 1 000.00 EUR Board member Direct ownership

Financial info

2019
18.11.2020
2020
27.01.2022
2021
30.06.2022
2022
29.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 2 709 797 € 2 631 697 € 4 145 679 € 3 716 235 € 3 389 531 € 2 713 084 €
Net profit (loss) for the period 289 020 € 192 559 € 509 519 € 347 998 € 158 850 € 6 880 €
Profit Margin 11% 7% 12% 9% 5% 0%
Current Assets 1 252 256 € 1 237 857 € 1 437 018 € 1 477 095 € 1 255 518 € 1 230 135 €
Fixed Assets 7 780 € 8 024 € 4 172 € 2 845 € 93 418 € 73 079 €
Total Assets 1 260 036 € 1 245 881 € 1 441 190 € 1 479 940 € 1 348 936 € 1 303 214 €
Current Liabilities 223 363 € 235 327 € 333 533 € 281 535 € 238 416 € 400 468 €
Non Current Liabilities 385 000 € 287 955 € 0 € 0 € 0 € 200 000 €
Total Liabilities 608 363 € 523 282 € - - - 600 468 €
Share Capital - - - - - -
Equity 651 673 € 722 599 € 1 107 657 € 1 198 405 € 1 110 520 € 702 746 €
Employees 3 4 4 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 948 747 € 150 880 € 21 917 € 4
2025 Q3 663 465 € 67 749 € 21 734 € 4
2025 Q2 479 266 € 57 703 € 23 583 € 4
2025 Q1 676 057 € 47 703 € 24 793 € 4
2024 Q4 1 074 615 € 196 404 € 25 837 € 4
2024 Q3 694 598 € 64 984 € 19 511 € 4
2024 Q2 638 787 € 73 241 € 22 758 € 4
2024 Q1 623 035 € 57 117 € 25 597 € 4
2023 Q4 1 112 636 € 131 572 € 20 842 € 4
2023 Q3 859 766 € 103 584 € 33 155 € 4
2023 Q2 994 092 € 122 636 € 14 183 € 4
2023 Q1 867 620 € 31 786 € 20 457 € 4
2022 Q4 1 314 493 € 141 999 € 19 876 € 4
2022 Q3 1 250 650 € 150 452 € 20 112 € 4
2022 Q2 902 812 € 58 673 € 16 757 € 4
2022 Q1 895 972 € 86 213 € 24 711 € 4