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TRV Kliima Aktsiaselts

Legal form:

Public limited company

Registry code:

10204666

VAT no.:

EE100447385

Fiscal-year period:

01.01 - 31.12

Established:

03.04.1997 (29)

Capital:

30 000 EUR

Address:

Karja tee 5, Assaku alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

trv@trv.ee

Phone:

+372 5045003

Website:

https://-www.trv.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100447385	01.05.1997

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.04.2018	Valid
2016	01.01.2016 - 31.12.2016	01.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.03.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	14.02.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	23.05.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.03.2009	Valid
2007	01.01.2007 - 31.12.2007	16.04.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.01.2005 - 31.12.2005	18.05.2006	Valid
2004	01.01.2004 - 31.12.2004	14.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	07.05.2002	Valid
2000	01.01.2000 - 31.12.2000	18.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	227 756 €	150 867 €	881 687 €9.5%	32
Kokku 2026:	227 756 €	150 867 €	881 687 €
2025 Q4	233 950 €	137 778 €	973 938 €15.1%	32
2025 Q3	360 741 €	168 636 €	1 147 300 €24.0%	32
2025 Q2	430 632 €	200 998 €	1 510 261 €1.4%	34
2025 Q1	330 610 €	162 983 €	1 531 708 €27.3%	35
Kokku 2025:	1 355 933 €	670 395 €	5 163 207 €35.3%
2024 Q4	328 861 €	159 552 €	2 107 675 €10.6%	34
2024 Q3	326 319 €	196 439 €	1 904 844 €25.4%	34
2024 Q2	376 617 €	171 738 €	2 554 780 €80.1%	39
2024 Q1	248 122 €	172 560 €	1 418 148 €21.7%	37
Kokku 2024:	1 279 919 €	700 289 €	7 985 447 €2.3%
2023 Q4	302 892 €	159 971 €	1 812 065 €0.7%	36
2023 Q3	321 855 €	179 610 €	1 800 018 €25.6%	35
2023 Q2	371 179 €	180 599 €	2 420 862 €36.7%	38
2023 Q1	257 946 €	166 202 €	1 771 101 €25.5%	38
Kokku 2023:	1 253 873 €	686 382 €	7 804 046 €7.2%
2022 Q4	322 739 €	159 525 €	2 377 348 €18.8%	39
2022 Q3	276 524 €	149 727 €	2 001 042 €4.2%	38
2022 Q2	297 732 €	136 563 €	2 087 922 €157.1%	37
2022 Q1	198 420 €	140 674 €	812 170 €29.9%	35
Kokku 2022:	1 095 415 €	586 489 €	7 278 482 €67.8%
2021 Q4	159 811 €	112 823 €	1 158 235 €30.8%	35
2021 Q3	187 819 €	120 225 €	885 750 €22.9%	34
2021 Q2	201 274 €	122 262 €	1 148 500 €0.2%	31
2021 Q1	184 281 €	115 970 €	1 145 687 €67.0%	34
Kokku 2021:	733 185 €	471 279 €	4 338 172 €3.3%
2020 Q4	163 245 €	113 658 €	686 222 €10.6%	34
2020 Q3	140 974 €	112 050 €	767 402 €28.0%	35
2020 Q2	263 891 €	122 909 €	1 066 195 €36.5%	34
2020 Q1	254 630 €	125 549 €	1 679 781 €10.3%	33
Kokku 2020:	822 740 €	474 166 €	4 199 600 €28.0%
2019 Q4	243 639 €	122 560 €	1 873 672 €56.1%	36
2019 Q3	209 507 €	122 658 €	1 200 195 €7.8%	37
2019 Q2	239 300 €	102 296 €	1 301 310 €10.5%	38
2019 Q1	234 922 €	108 410 €	1 454 200 €27.2%	36
Kokku 2019:	927 368 €	455 924 €	5 829 377 €18.7%
2018 Q4	185 186 €	114 116 €	1 143 092 €29.0%	38
2018 Q3	250 585 €	110 088 €	1 610 566 €17.9%	38
2018 Q2	368 347 €	103 286 €	1 962 113 €20.1%	37
2018 Q1	306 808 €	127 445 €	2 455 296 €127.9%	37
Kokku 2018:	1 110 926 €	454 935 €	7 171 067 €45.9%
2017 Q4	155 838 €	103 508 €	1 077 210 €20.9%	38
2017 Q3	182 390 €	110 743 €	1 361 756 €3.0%	39
2017 Q2	183 226 €	89 684 €	1 403 349 €30.8%	40
2017 Q1	139 728 €	106 579 €	1 072 609 €27.8%	39
Kokku 2017:	661 182 €	410 514 €	4 914 924 €41.2%
2016 Q4	178 584 €	96 034 €	839 409 €3.3%	39
2016 Q3	145 290 €	92 993 €	812 828 €8.7%	39
2016 Q2	139 542 €	101 803 €	889 837 €5.1%	39
2016 Q1	199 618 €	107 297 €	937 860 €5.8%	39
Kokku 2016:	663 034 €	398 127 €	3 479 934 €17.3%
2015 Q4	174 781 €	97 630 €	995 549 €14.3%	1
2015 Q3	186 337 €	113 934 €	1 161 795 €12.3%	1
2015 Q2	186 978 €	101 471 €	1 034 714 €1.9%	1
2015 Q1	144 838 €	99 595 €	1 015 577 €	1
Kokku 2015:	692 934 €	412 630 €	4 207 635 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			7 635 691 €
Installation of heating, ventilation and air-conditioning equipment	6 542 790 €	6 798 591 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roland Jung	36106XXXXXX	11.06.1961 (64)	Board member	03.04.1997	-

1 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
Roland Jung	36106XXXXXX	11.06.1961 (64)	Shareholder	12 000,00 EUR	40	Sole ownership	16.08.2023	-
Wistor OÜ	-	13.04.2007 (19)	Shareholder	18 000,00 EUR	60	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karl-Hendrik Põldmäe	38503XXXXXX	09.03.1985 (41)	Supervisory-board member	11.04.2022	-
Martin-Pärknard Põldmäe	38303XXXXXX	30.03.1983 (43)	Supervisory-board member	11.04.2022	-
Villu Põldmäe	36101XXXXXX	28.01.1961 (65)	Supervisory-board member	11.04.2022	-
Aare Olander	35906XXXXXX	03.06.1959 (67)	Audit firm	01.01.2017	-
Roland Jung	36106XXXXXX	11.06.1961 (64)	Founder	03.04.1997	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roland Jung	36106XXXXXX	11.06.1961 (64)	Direct holding	03.09.2018	-
Villu Põldmäe	36101XXXXXX	28.01.1961 (65)	Indirect holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

881 687 €

Monthly average

293 896 €

Per employee

9 184 €

Equity ratio

979,65%

Labour taxes

Turnover ratio

17,11%

Tax ratio

66,24%

Monthly average

50 289 €

Per employee

1 572 €

State taxes

Monthly average

75 919 €

Turnover ratio

25,83%

Estimated salary

Gross salary

2 888 €

Net salary

2 292 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 928 323 €37.0%	2 136 812 €32.2%	3 149 951 €66.7%	1 889 761 €7.2%	2 036 562 €19.3%	2 523 673 €
Non-current assets	264 110 €6.1%	281 371 €93.1%	145 680 €24.7%	193 406 €105.0%	94 346 €47.4%	64 020 €
Total assets	3 192 433 €32.0%	2 418 183 €26.6%	3 295 631 €58.2%	2 083 167 €2.2%	2 130 908 €17.7%	2 587 693 €
Short-term liabilities	994 988 €49.7%	664 686 €60.1%	1 667 939 €212.7%	533 439 €38.2%	385 885 €32.3%	569 806 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	994 988 €49.7%	664 686 €60.1%	1 667 939 €212.7%	533 439 €38.2%	385 885 €32.3%	569 806 €
Share or stock capital	30 000 €	30 000 €	30 000 €	30 000 €	30 000 €	30 000 €
Retained earnings	1 573 497 €1.7%	1 547 692 €9.0%	1 419 728 €6.3%	1 515 023 €10.2%	1 687 887 €19.6%	1 411 219 €
Net profit	593 948 €237.8%	175 805 €1.2%	177 964 €3 682.4%	4 705 €82.7%	27 136 €95.3%	576 668 €
Equity	2 197 445 €25.3%	1 753 497 €7.7%	1 627 692 €5.0%	1 549 728 €11.2%	1 745 023 €13.5%	2 017 887 €
Turnover	7 635 691 €12.3%	6 798 591 €3.9%	6 542 790 €58.4%	4 131 805 €12.0%	3 688 555 €35.2%	5 693 919 €
Profit margin	7.78%200.8%	2.59%4.9%	2.72%2 288.6%	0.11%84.5%	0.74%92.7%	10.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.F	M.E	O.I	3.5	5.3
Quick ratio	S.A	B.J	R.K	3.4	5.1
Cash ratio	Q.Z	O.P	R.N	1.3	3.2
Efficiency
Days sales outstanding (dso)	JP.Y	EI.A	CKN.N	82.8	112.6
Asset turnover	F.K	X.G	I.R	2.0	1.6
Structure
Debt ratio	N.P	Y.L	S.O	0.3	0.2
Profitability
Operating margin	P.B%	U.A%	G.B%	1.1%	2.4%
Net profit margin	N.A%	U.S%	L.K%	0.1%	0.7%
Return on assets (roa)	GA.U%	U.M%	U.I%	0.2%	1.2%
Return on equity (roe)	SM.H%	GC.Z%	SO.L%	0.3%	1.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10204666-0001	- > Construction	Valid	24.04.2020	-
License	FKKL/323380	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	03.06.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011701 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10011701 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10011701 / 9	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10011701 / 8	09.05.2016	Entry - Amendment entry		Entered into force (09.05.2016)
Ä 10011701 / M3	22.04.2016	Order to remedy deficiencies - Amendment entry	22.05.2016	Deficiencies remedied (09.05.2016)

1 - 5 / 14 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
2-20-16809/15	Civil case	Court judgment	Labour law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.20.16809.24673	18.11.2021
2-20-16809/9	Civil case	Court judgment	Labour law	Viljo Junolainen	ECLI:EE:VMK:2021:2.20.16809.25207	26.03.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	sihtasutus Tartu Ülikooli Kliinikum	37 975.00 € Received	NON-CURRENT ASSETS General hospital services
28.04.2026	sihtasutus Tartu Ülikooli Kliinikum	24 384.60 € Received	NON-CURRENT ASSETS General hospital services
21.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	9 176.00 € Received	OPERATING EXPENSES General hospital services
21.04.2026	Keemilise ja Bioloogilise Füüsika Instituut	1 341.68 € Received	OPERATING EXPENSES Basic research
10.04.2026	sihtasutus Tartu Ülikooli Kliinikum	783.68 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 155 rows

.ee domains

Domain	Status	Registered	Expires	End
trv.ee	Active	04.07.2010	13.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders