Osaühing VTS Clima (10886097)

Osaühing VTS Clima

Legal form:

Private limited company

Registry code:

10886097

VAT no.:

EE100787854

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2002 (22)

Capital:

5 112 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Teaduspargi tn 6/1

Status:

Registered

Contacts

Email:

Olga.Pismennaja@vtsgroup.com

Phone:

+372 5546411

Phone:

+372 6229010

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE100787854	01.11.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.09.2018	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Aegunud
2017	01.01.2017 - 31.12.2017	23.07.2018	Aegunud
2017	01.01.2017 - 31.12.2017	25.06.2018	Aegunud
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Aegunud
2012	01.01.2012 - 31.12.2012	20.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	21.05.2008	Valid
2006	01.01.2006 - 31.12.2006	14.05.2007	Valid
2005	01.01.2005 - 31.12.2005	23.05.2006	Valid
2004	01.01.2004 - 31.12.2004	14.06.2005	Valid
2003	28.08.2002 - 31.12.2003	05.07.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

6.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	39 960 €	6 925 €	447 467 €30.7%	4
Kokku 2025:	39 960 €	6 925 €	447 467 €
2024 Q4	67 046 €	1 857 €	645 815 €9.8%	3
2024 Q3	69 930 €	7 075 €	588 111 €84.3%	2
2024 Q2	29 704 €	5 753 €	319 167 €37.1%	3
2024 Q1	57 625 €	8 615 €	507 627 €22.7%	3
Kokku 2024:	224 305 €	23 300 €	2 060 719 €1.6%
2023 Q4	81 901 €	10 190 €	656 607 €6.2%	3
2023 Q3	64 558 €	12 986 €	618 409 €88.5%	5
2023 Q2	47 463 €	10 223 €	328 001 €33.3%	4
2023 Q1	64 957 €	11 819 €	492 073 €14.5%	5
Kokku 2023:	258 879 €	45 218 €	2 095 090 €27.9%
2022 Q4	46 324 €	9 461 €	429 782 €7.0%	4
2022 Q3	50 519 €	11 160 €	401 691 €9.5%	4
2022 Q2	48 113 €	9 421 €	443 674 €22.1%	4
2022 Q1	62 765 €	16 231 €	363 408 €46.6%	5
Kokku 2022:	207 721 €	46 274 €	1 638 555 €28.7%
2021 Q4	76 297 €	10 420 €	680 200 €17.0%	4
2021 Q3	74 374 €	10 546 €	581 543 €1.6%	4
2021 Q2	70 744 €	9 566 €	591 292 €32.7%	4
2021 Q1	45 749 €	11 211 €	445 498 €14.6%	3
Kokku 2021:	267 164 €	41 742 €	2 298 532 €20.5%
2020 Q4	62 790 €	4 980 €	521 802 €6.4%	3
2020 Q3	41 965 €	2 589 €	490 280 €2.8%	2
2020 Q2	31 079 €	1 163 €	504 559 €28.9%	1
2020 Q1	38 844 €	8 569 €	391 556 €	1
Kokku 2020:	174 679 €	17 300 €	1 908 197 €

Revenue by industry

	2021	2022	2023
Wholesale of other general and special-purpose machinery and equipment	1 299 498 €	906 972 €	1 296 671 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	6 400,34 €	0,00 €	0,00 €
Total	6 400,34 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

447 467 €

Monthly average

149 156 €

Per employee

37 289 €

Equity ratio

2 917,76%

Labour taxes

Turnover ratio

1,55%

Tax ratio

17,33%

Monthly average

2 308 €

Per employee

659 €

State taxes

Monthly average

13 320 €

Turnover ratio

8,93%

Estimated salary

Gross salary

1 352 €

Net salary

1 150 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	530 224 €	586 175 €10.6%	575 947 €1.7%	516 566 €10.3%	478 033 €7.5%
Non-current assets	899 €	3 751 €317.2%	2 839 €24.3%	1 929 €32.1%	1 444 €25.1%
Varad kokku	531 123 €	589 926 €11.1%	578 786 €1.9%	518 495 €10.4%	479 477 €7.5%
Short-term liabilities	77 526 €	116 974 €50.9%	99 443 €15.0%	175 108 €76.1%	128 550 €26.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	77 526 €	116 974 €50.9%	99 443 €15.0%	175 108 €76.1%	128 550 €26.6%
Osa- või aktsiakapital	5 112 €	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%
Jaotamata kasum	280 329 €	408 485 €45.7%	467 840 €14.5%	414 231 €11.5%	338 275 €18.3%
Puhaskasum	168 156 €	59 355 €64.7%	6 391 €89.2%	-75 956 €1 288.5%	7 540 €109.9%
Omakapital	453 597 €	472 952 €4.3%	479 343 €1.4%	343 387 €28.4%	350 927 €2.2%
Turnover	1 815 762 €	1 290 893 €28.9%	1 299 498 €0.7%	906 972 €30.2%	1 296 671 €43.0%
Kasumimarginaal	9.26%	4.60%50.4%	0.49%89.3%	-8.37%1 802.8%	0.58%106.9%

	Date of birth	Role	Start	Valid
Guntis Stramkals	31.03.1977 (48)	Board member	28.11.2018	yes
Zbignev Andruškevič	08.05.1974 (51)	Board member	28.05.2008	yes
Zbignev Andruškevič	08.05.1974 (51)	Board member	28.05.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Guntis Stramkals	31.03.1977 (48)	Shareholder	1 278,00 EUR	25	Sole ownership	01.09.2023
Zbignev Andruškevič	08.05.1974 (51)	Shareholder	3 834,00 EUR	75	Sole ownership	01.09.2023

	Date of birth	Control	Start
Zbignev Andruškevič	08.05.1974 (51)	Direct holding	21.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 10066892 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10066892 / M5	25.09.2020	Directive order	25.10.2020	Entered into force (25.09.2020)
Ä 10066892 / 14	24.09.2020	Entry - Amendment entry		Entered into force (24.09.2020)
Ä 10066892 / 13	28.11.2018	Entry - Amendment entry		Entered into force (28.11.2018)
Ä 10066892 / M4	09.07.2018	Directive order	08.08.2018	Entered into force (09.07.2018)
Ä 10066892 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10066892 / 11	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10066892 / 10	04.01.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.01.2016)
Ä 10066892 / M3	04.12.2015	Public service of order in Official Announcements		Entered into force (04.12.2015)
Ä 10066892 / 9	29.09.2015	Negative entry order – deficiencies not remedied - Amendment entry under CRA § 525 (2)		Entered into force (20.12.2015)
Ä 10066892 / M2	25.08.2015	Order to remedy deficiencies - Amendment entry under CRA § 525 (2)	24.09.2015	Entered into force (25.08.2015)
Ä 10066892 / 8	18.05.2011	Entry - Amendment entry		Entered into force (18.05.2011)
Ä 66892 / 7	27.07.2009	Entry - Amendment entry		Entered into force (27.07.2009)
Ä 66892 / M1	24.07.2009	Order to remedy deficiencies - Amendment entry		Entered into force (24.07.2009)
Ä 66892 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)
Ä 66892 / 5	28.05.2008	Entry - Amendment entry		Entered into force (28.05.2008)
Ä 66892 / 4	02.08.2006	Entry - Amendment entry		Entered into force (02.08.2006)
Ä 66892 / 3	21.08.2003	Positive entry decision - Amendment entry		Entered into force
Ä 66892 / 2	16.10.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 66892	09.08.2002	Positive entry decision - Initial entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-8303/45	Civil case	Court ruling	Bankruptcy law	Fred Fisker	ECLI:EE:HMK:2023:2.21.8303.17015	09.05.2023
2-21-20363/10	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.21.20363.4577	16.02.2022
2-17-125598/52	Civil case	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2019:2.17.125598.12075	28.06.2019
2-17-125598/31	Civil case	Court judgment	Law of obligations	Kaie Almere	ECLI:EE:HMK:2018:2.17.125598.26708	13.07.2018
2-15-100101/36	Civil case	Court ruling	Law of obligations	Külli Mõlder	ECLI:EE:PMK:2015:2.15.100101.20913	11.09.2015

Public transactions

	Party	Amount	Classification
05.04.2025	Osaühing Viimsi Haldus	274.50 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
25.06.2024	Osaühing Viimsi Haldus	1 034.96 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
05.06.2024	Osaühing Viimsi Haldus	158.60 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
13.02.2023	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.01.2023	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
21.12.2022	Merivälja Kool	709.06 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.12.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.11.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.08.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.03.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.01.2022	Aktsiaselts Tallinna Linnatransport	406.56 € Saadud	OPERATING EXPENSES Organisation of public transport
27.08.2021	Aktsiaselts Tallinna Linnatransport	510.00 € Saadud	OPERATING EXPENSES Organisation of public transport