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Jah

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88.4K€

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Cooltec OÜ

Legal form:

Private limited company

Registry code:

10920919

VAT no.:

EE100807718

Fiscal-year period:

01.04 - 31.03

Established:

16.01.2003 (23)

Former business names:

Osaühing Patterson

Capital:

2 556 EUR

Address:

Paju tn 11, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@cooltec.ee

Phone:

+372 5019111

Phone:

+372 6550183

Website:

https://cooltec.ee/

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE100807718	01.02.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	29.09.2025	Valid
2023	01.04.2023 - 31.03.2024	30.09.2024	Valid
2022	01.04.2022 - 31.03.2023	30.09.2023	Valid
2021	01.04.2021 - 31.03.2022	30.09.2022	Valid
2020	01.04.2020 - 31.03.2021	30.09.2021	Valid
2019	01.04.2019 - 31.03.2020	30.09.2020	Valid
2018	01.04.2018 - 31.03.2019	30.09.2019	Valid
2017	01.04.2017 - 31.03.2018	30.09.2018	Valid
2016	01.04.2016 - 31.03.2017	30.09.2017	Valid
2015	01.04.2015 - 31.03.2016	29.09.2016	Valid
2014	01.04.2014 - 31.03.2015	30.09.2015	Valid
2013	01.04.2013 - 31.03.2014	30.09.2014	Valid
2012	01.04.2012 - 31.03.2013	30.09.2013	Valid
2011	01.04.2011 - 31.03.2012	28.09.2012	Valid
2010	01.04.2010 - 31.03.2011	30.09.2011	Valid
2009	01.04.2009 - 31.03.2010	30.09.2010	Valid
2008	01.01.2008 - 31.03.2009	25.09.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.08.2006	Valid
2004	01.01.2004 - 31.12.2004	07.10.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	08.04.2026	139 days overdue

???

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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View summary

88.4K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	286 833 €	157 400 €	3 059 319 €76.1%	36
2026 Q1	158 681 €	155 010 €	1 736 835 €21.2%	31
Kokku 2026:	445 514 €	312 410 €	4 796 154 €
2025 Q4	177 340 €	162 191 €	2 203 966 €31.1%	29
2025 Q3	445 762 €	136 842 €	3 197 269 €142.9%	28
2025 Q2	150 432 €	103 430 €	1 316 367 €5.7%	27
2025 Q1	197 711 €	110 457 €	1 396 629 €3.0%	21
Kokku 2025:	971 245 €	512 920 €	8 114 231 €129.4%
2024 Q4	183 512 €	108 699 €	1 439 651 €82.6%	20
2024 Q3	194 920 €	104 948 €	788 425 €0.7%	20
2024 Q2	133 072 €	96 869 €	783 014 €48.7%	20
2024 Q1	126 830 €	81 673 €	526 688 €43.1%	19
Kokku 2024:	638 334 €	392 189 €	3 537 778 €2.0%
2023 Q4	186 123 €	93 945 €	925 278 €1.2%	20
2023 Q3	178 863 €	88 060 €	936 177 €24.3%	23
2023 Q2	121 413 €	76 503 €	753 113 €12.0%	22
2023 Q1	129 818 €	84 385 €	855 391 €12.8%	20
Kokku 2023:	616 217 €	342 892 €	3 469 959 €15.2%
2022 Q4	130 370 €	83 258 €	758 457 €29.8%	22
2022 Q3	184 117 €	74 140 €	1 079 895 €25.6%	23
2022 Q2	183 766 €	71 411 €	1 450 610 €81.2%	21
2022 Q1	147 793 €	60 742 €	800 729 €17.5%	21
Kokku 2022:	646 045 €	289 551 €	4 089 691 €46.6%
2021 Q4	73 699 €	55 233 €	970 992 €14.2%	16
2021 Q3	124 082 €	60 024 €	850 271 €20.0%	16
2021 Q2	106 749 €	45 018 €	708 684 €173.2%	16
2021 Q1	77 073 €	48 499 €	259 395 €59.1%	16
Kokku 2021:	381 604 €	208 773 €	2 789 341 €70.4%
2020 Q4	105 094 €	48 944 €	633 916 €100.6%	15
2020 Q3	80 833 €	45 775 €	315 976 €9.6%	15
2020 Q2	88 900 €	26 634 €	349 514 €3.4%	15
2020 Q1	91 039 €	51 862 €	338 002 €38.3%	17
Kokku 2020:	365 867 €	173 215 €	1 637 408 €54.9%
2019 Q4	105 266 €	49 743 €	547 603 €52.4%	17
2019 Q3	105 743 €	49 198 €	1 151 261 €3.5%	17
2019 Q2	159 256 €	45 251 €	1 112 229 €35.8%	17
2019 Q1	136 275 €	42 870 €	819 226 €45.8%	17
Kokku 2019:	506 540 €	187 062 €	3 630 319 €6.8%
2018 Q4	65 192 €	39 882 €	561 776 €15.0%	16
2018 Q3	98 523 €	40 925 €	660 543 €55.3%	16
2018 Q2	100 704 €	45 142 €	1 477 342 €111.4%	16
2018 Q1	84 009 €	41 435 €	698 883 €3.6%	18
Kokku 2018:	348 428 €	167 384 €	3 398 544 €10.1%
2017 Q4	103 614 €	45 292 €	724 723 €33.1%	17
2017 Q3	77 669 €	46 019 €	544 633 €48.1%	18
2017 Q2	122 219 €	39 920 €	1 049 008 €36.4%	17
2017 Q1	118 378 €	41 880 €	769 349 €33.1%	18
Kokku 2017:	421 880 €	173 111 €	3 087 713 €46.2%
2016 Q4	78 701 €	44 914 €	577 929 €11.6%	18
2016 Q3	65 431 €	40 241 €	517 800 €11.8%	18
2016 Q2	144 052 €	36 000 €	463 228 €16.1%	18
2016 Q1	96 873 €	42 924 €	552 326 €59.4%	18
Kokku 2016:	385 057 €	164 079 €	2 111 283 €54.5%
2015 Q4	76 394 €	43 560 €	1 358 770 €13.5%	17
2015 Q3	187 698 €	38 375 €	1 197 059 €11.5%	17
2015 Q2	236 967 €	34 421 €	1 073 694 €6.4%	17
2015 Q1	283 314 €	32 360 €	1 009 422 €	17
Kokku 2015:	784 373 €	148 716 €	4 638 945 €

Revenue by industry

	2022	2023	2024
Installation of industrial machinery and equipment	3 283 058 €	2 758 577 €	3 751 629 €

Tax debts

	Amount	Deferred	Disputed
Interest	53,00 €	53,00 €	0,00 €
Value-added tax	88 362,34 €	88 362,34 €	0,00 €
Total	88 415,34 €	88 415,34 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teet Kullas	37009XXXXXX	25.09.1970 (55)	Board member	22.10.2003	-

2 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
Teet Kullas	37009XXXXXX	25.09.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gaidian OÜ	-	-	Audit firm	19.01.2022	-
Made Tamm	47008XXXXXX	16.08.1970 (55)	Audit firm	18.09.2009	-
Osaühing WASP PROJECT	-	-	Founder	16.01.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Teet Kullas	37009XXXXXX	25.09.1970 (55)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 059 319 €

Monthly average

1 019 773 €

Per employee

28 327 €

Equity ratio

39 897,22%

Labour taxes

Turnover ratio

5,14%

Tax ratio

54,88%

Monthly average

52 467 €

Per employee

1 566 €

State taxes

Monthly average

95 611 €

Turnover ratio

9,38%

Estimated salary

Gross salary

2 879 €

Net salary

2 286 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 457 832 €45.8%	1 000 067 €4.5%	1 047 599 €11.9%	1 189 615 €46.2%	813 704 €14.8%	954 709 €
Non-current assets	268 362 €15.4%	317 148 €12.3%	361 789 €39.3%	259 787 €171.6%	95 636 €28.9%	134 537 €
Total assets	1 726 194 €31.0%	1 317 215 €6.5%	1 409 388 €2.8%	1 449 402 €59.4%	909 340 €16.5%	1 089 246 €
Short-term liabilities	887 349 €75.7%	505 024 €0.3%	503 649 €18.8%	620 182 €220.8%	193 314 €11.5%	173 416 €
Long-term liabilities	165 743 €97.5%	83 921 €22.8%	108 739 €226.9%	33 262 €9.3%	30 435 €58.4%	73 168 €
Total liabilities	1 053 092 €78.8%	588 945 €3.8%	612 388 €6.3%	653 444 €192.0%	223 749 €9.3%	246 584 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	516 704 €27.3%	710 984 €6.9%	665 002 €2.2%	650 935 €1.9%	663 563 €12.5%	758 664 €
Net profit	153 842 €944.4%	14 730 €88.6%	129 442 €9.1%	142 467 €631.7%	19 472 €76.1%	81 442 €
Equity	673 102 €7.6%	728 270 €8.6%	797 000 €0.1%	795 958 €16.1%	685 591 €18.6%	842 662 €
Turnover	3 751 629 €36.0%	2 758 577 €16.0%	3 283 058 €22.2%	2 686 429 €91.6%	1 402 169 €41.0%	2 377 249 €
Profit margin	4.10%668.0%	0.53%86.5%	3.94%25.7%	5.30%281.9%	1.39%59.5%	3.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YCM OLB	JU FRC	FAK ARO	193 295	108 213
Liquidity
Current ratio	G.Z	W.O	L.L	1.9	4.2
Quick ratio	C.N	L.C	N.E	1.3	3.6
Cash ratio	R.N	X.D	Y.H	0.9	3.1
Efficiency
Days sales outstanding (dso)	SM.N	EA.N	XN.S	24.6	25.1
Asset turnover	X.A	J.A	X.C	2.3	1.4
Structure
Debt ratio	H.H	M.M	U.E	0.5	0.2
Profitability
Operating margin	H.S%	V.N%	Z.Q%	5.5%	4.4%
Net profit margin	Q.Q%	X.S%	A.E%	5.3%	1.4%
Return on assets (roa)	GQ.R%	R.I%	X.K%	12.1%	1.9%
Return on equity (roe)	FO.H%	U.T%	GI.A%	17.9%	2.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/322607	Environment > Fluoritud kasvuhoonegaase või nende alternatiive sisaldavate toodete, seadmete või süsteemide käitlemisluba	Valid	22.11.2012	-
Notice of economic activity	TST000110	- > Pressure-equipment works	Valid	08.04.2010	-
Notice of economic activity	TEL001453	- > Electrical works	Valid	05.04.2010	-
Notice of economic activity	EEP001855	- > Design / engineering	Valid	01.04.2010	-
Notice of economic activity	EEH003667	- > Construction	Valid	10.11.2008	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10070084 / 17	10.11.2025	Entry - Amendment entry	Entered into force (10.11.2025)
Ä 10070084 / 16	30.08.2024	Entry - Amendment entry	Entered into force (30.08.2024)
Ä 10070084 / 15	20.06.2024	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (20.06.2024)
Ä 10070084 / 14	27.02.2024	Entry - Amendment entry	Entered into force (27.02.2024)
Ä 10070084 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 19 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
2-15-11249/18	Civil case	Court ruling	Law of obligations	Ande Tänav, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2016:2.15.11249.23570	18.05.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.04.2026	sihtasutus Tartu Ülikooli Kliinikum	478.13 € Received	OPERATING EXPENSES General hospital services
25.03.2026	Eesti Töötukassa	1 688.66 € Received	OPERATING EXPENSES Social protection of the unemployed
17.03.2026	Saaremaa Vallavalitsus	342.24 € Received	OPERATING EXPENSES School meals
27.02.2026	sihtasutus Tartu Ülikooli Kliinikum	1 171.80 € Received	OPERATING EXPENSES General hospital services
02.01.2026	sihtasutus Tartu Ülikooli Kliinikum	126.88 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
cooltec.ee	Active	04.07.2010	09.10.2026	-

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