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Osaühing FT

Legal form:

Private limited company

Registry code:

10088651

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.11.1996 (29)

Capital:

7 872 EUR

Address:

Tööstuse tn 24, Türi linn, Türi vald, Järva maakond, 72213

Status:

Registered

Contacts

Email:

ftkliima@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100381470	01.01.1994	20.12.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.08.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.01.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.05.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.05.2007	Valid
2005	01.01.2005 - 31.12.2005	01.06.2006	Valid
2004	01.01.2004 - 31.12.2004	19.05.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	06.06.2003	Valid
2001	01.01.2001 - 31.12.2001	29.05.2002	Valid
2000	01.01.2000 - 31.12.2000	31.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	817 €	0 €	840 €300.0%	-
Kokku 2023:	817 €	0 €	840 €90.2%
2022 Q4	33 €	0 €	210 €95.6%	-
2022 Q3	0 €	0 €	4 795 €101.7%	-
2022 Q2	201 €	0 €	2 377 €103.4%	-
2022 Q1	0 €	0 €	1 169 €86.3%	-
Kokku 2022:	234 €	0 €	8 551 €80.1%
2021 Q4	812 €	482 €	8 503 €29.9%	-
2021 Q3	969 €	916 €	12 131 €73.1%	1
2021 Q2	1 282 €	885 €	7 010 €54.4%	1
2021 Q1	2 367 €	710 €	15 384 €7.9%	1
Kokku 2021:	5 430 €	2 993 €	43 028 €39.5%
2020 Q4	1 217 €	1 086 €	14 254 €7.5%	1
2020 Q3	1 446 €	959 €	13 259 €8.1%	1
2020 Q2	776 €	811 €	12 265 €60.9%	1
2020 Q1	3 248 €	2 822 €	31 364 €	2
Kokku 2020:	6 686 €	5 678 €	71 142 €

Revenue by industry

	2020	2021	2022
Installation of heating, ventilation and air-conditioning equipment	44 851 €	22 872 €	4 836 €
Repair of machinery and equipment	24 151 €	12 316 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silvar Algpeus	37809XXXXXX	12.09.1978 (47)	Board member	27.01.2016	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silvar Algpeus	37809XXXXXX	12.09.1978 (47)	Shareholder	7 872,00 EUR	100	Sole ownership	12.08.2024	-

23 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silvar Algpeus	37809XXXXXX	12.09.1978 (47)	Member of higher governing body (board or supervisory board)	17.09.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	1 854 €92.9%	26 192 €8.5%	24 146 €81.3%	13 321 €
Non-current assets	150 €96.8%	4 643 €39.3%	7 646 €29.3%	10 811 €
Total assets	2 004 €93.5%	30 835 €3.0%	31 792 €31.7%	24 132 €
Short-term liabilities	22 535 €12.8%	25 855 €0.5%	25 987 €41.4%	18 380 €
Long-term liabilities	-	-	-	-
Total liabilities	22 535 €12.8%	25 855 €0.5%	25 987 €41.4%	18 380 €
Share or stock capital	7 872 €	7 872 €	7 872 €	7 872 €
Retained earnings	-2 892 €39.9%	-2 067 €2.5%	-2 120 €137.8%	5 614 €
Net profit	-25 511 €2 992.2%	-825 €1 656.6%	53 €100.7%	-7 734 €
Equity	-20 531 €512.3%	4 980 €14.2%	5 805 €0.9%	5 752 €
Turnover	4 836 €86.3%	35 188 €49.0%	69 002 €49.5%	136 513 €
Profit margin	-527.52%22 400.0%	-2.34%3 152.4%	0.08%101.4%	-5.67%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-OS OXA	C FIX	L SXE	-2 668	7 072
Liquidity
Current ratio	R.A	W.X	L.Z	0.7	0.9
Quick ratio	G.V	Y.N	T.Q	0.5	0.7
Cash ratio	Z.Y	B.W	Q.H	0.1	0.3
Efficiency
Days sales outstanding (dso)	CP.Q	YC.M	HF.Y	20.7	15.8
Asset turnover	X.U	V.G	B.E	5.2	4.9
Structure
Debt ratio	JF.P	J.G	B.K	0.8	0.5
Profitability
Operating margin	-SXI.F%	-B.L%	D.E%	-5.7%	3.1%
Net profit margin	-NFZ.I%	-V.U%	J.S%	-5.7%	3.1%
Return on assets (roa)	-LRV.M%	-V.R%	A.F%	-29.2%	15.3%
Return on equity (roe)	-	-AL.N%	H.T%	-134.5%	28.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/323031	Environment > Fluoritud kasvuhoonegaase või nende alternatiive sisaldavate toodete, seadmete või süsteemide käitlemisluba	Valid	06.03.2013	-
Notice of economic activity	TEL000857	- > Electrical works	Valid	14.11.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30028855 / M8	10.11.2025	Repeat reporting-fine order	25.11.2025	Entered into force (26.11.2025)
Ä 30028855 / M7	13.08.2025	Reporting-fine order	12.09.2025	Entered into force (13.09.2025)
Ä 30028855 / M6	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Entered into force (08.07.2025)
Ä 30028855 / M5	10.10.2024	Reporting-fine order	31.10.2024	Entered into force (01.11.2024)
Ä 30028855 / M4	31.08.2024	Fine-warning order – annual report not filed		Entered into force (04.09.2024)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-128517/32	Civil case	Court judgment	Law of obligations	Nele Seping	ECLI:EE:PMK:2023:2.22.128517.23162	30.11.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.11.2021	AS HOOLEKANDETEENUSED	310.50 € Received	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
11.11.2021	Järva Vallavalitsus	288.36 € Received	OPERATING EXPENSES Basic and general secondary education
05.10.2021	AS HOOLEKANDETEENUSED	460.50 € Received	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
02.09.2021	Türi Vallavalitsus	750.98 € Received	OPERATING EXPENSES Other housing and municipal-services activities
04.08.2021	Sihtasutus Eesti Maaelumuuseumid	259.20 € Received	OPERATING EXPENSES Museums

Osaühing FT

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found