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osaühing CLIMAREF

Legal form:

Private limited company

Registry code:

10984724

VAT no.:

EE100860386

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2003 (22)

Capital:

2 556 EUR

Address:

Herne tn 42-3, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

info@climaref.ee

Phone:

+372 5069659

Phone:

+372 5091657

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4322 - Plumbing, heating and air-conditioning installation

VAT liability

	Start	End
EE100860386	05.11.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.01.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.02.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	27.02.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	08.03.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.11.2003 - 31.12.2004	29.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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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
2026 Q1	33 338 €	10 992 €	228 844 €186.7%	4
Kokku 2026:	33 338 €	10 992 €	228 844 €
2025 Q4	9 362 €	9 811 €	79 827 €52.7%	4
2025 Q3	29 927 €	10 141 €	168 600 €48.7%	4
2025 Q2	23 517 €	9 661 €	328 505 €85.2%	4
2025 Q1	29 179 €	11 072 €	177 409 €19.2%	4
Kokku 2025:	91 985 €	40 685 €	754 341 €52.9%
2024 Q4	22 039 €	8 476 €	219 642 €43.6%	4
2024 Q3	30 295 €	8 518 €	389 567 €7.8%	4
2024 Q2	36 065 €	8 464 €	422 357 €26.0%	4
2024 Q1	53 892 €	11 240 €	570 488 €166.0%	4
Kokku 2024:	142 291 €	36 698 €	1 602 054 €53.6%
2023 Q4	21 551 €	8 464 €	214 439 €8.3%	4
2023 Q3	19 007 €	6 960 €	197 991 €34.1%	4
2023 Q2	23 133 €	6 960 €	300 564 €9.0%	4
2023 Q1	30 718 €	9 467 €	330 215 €71.5%	4
Kokku 2023:	94 409 €	31 851 €	1 043 209 €112.3%
2022 Q4	15 623 €	7 268 €	192 523 €77.6%	4
2022 Q3	10 412 €	7 268 €	108 431 €4.9%	4
2022 Q2	9 115 €	6 455 €	103 365 €18.8%	4
2022 Q1	20 372 €	8 264 €	87 027 €65.8%	4
Kokku 2022:	55 523 €	29 256 €	491 346 €33.1%
2021 Q4	25 156 €	6 117 €	254 579 €27.4%	4
2021 Q3	7 321 €	6 309 €	199 892 €54.2%	4
2021 Q2	6 921 €	4 497 €	129 606 €13.6%	4
2021 Q1	20 097 €	8 295 €	150 072 €51.6%	3
Kokku 2021:	59 495 €	25 218 €	734 150 €36.8%
2020 Q4	28 955 €	6 309 €	309 779 €60.9%	3
2020 Q3	13 524 €	5 236 €	192 511 €42.3%	3
2020 Q2	14 100 €	3 762 €	333 399 €2.4%	3
2020 Q1	25 806 €	6 892 €	325 449 €72.4%	4
Kokku 2020:	82 385 €	22 199 €	1 161 139 €57.8%
2019 Q4	17 068 €	6 451 €	188 789 €105.9%	5
2019 Q3	13 589 €	6 330 €	91 711 €3.3%	5
2019 Q2	14 798 €	7 296 €	88 813 €75.8%	5
2019 Q1	30 323 €	6 459 €	366 411 €1.1%	5
Kokku 2019:	75 778 €	26 536 €	735 724 €39.3%
2018 Q4	18 022 €	7 517 €	370 653 €37.7%	5
2018 Q3	34 919 €	5 760 €	594 711 €461.9%	5
2018 Q2	11 783 €	5 699 €	105 833 €25.0%	5
2018 Q1	14 407 €	5 456 €	141 050 €9.2%	5
Kokku 2018:	79 131 €	24 432 €	1 212 247 €16.7%
2017 Q4	17 459 €	5 840 €	129 117 €27.5%	5
2017 Q3	13 571 €	5 840 €	178 148 €29.3%	5
2017 Q2	13 006 €	5 814 €	137 798 €76.8%	5
2017 Q1	45 032 €	5 769 €	594 060 €354.4%	5
Kokku 2017:	89 068 €	23 263 €	1 039 123 €107.5%
2016 Q4	10 532 €	5 516 €	130 728 €11.0%	4
2016 Q3	14 367 €	6 195 €	146 831 €15.9%	4
2016 Q2	11 320 €	5 344 €	126 656 €31.1%	4
2016 Q1	10 675 €	4 077 €	96 641 €27.9%	4
Kokku 2016:	46 894 €	21 132 €	500 856 €14.2%
2015 Q4	7 984 €	4 695 €	134 071 €19.5%	1
2015 Q3	19 508 €	5 833 €	166 571 €9.3%	1
2015 Q2	17 950 €	5 336 €	152 385 €16.7%	1
2015 Q1	7 284 €	4 573 €	130 594 €	1
Kokku 2015:	52 726 €	20 437 €	583 621 €

Revenue by industry

	2022	2023	2024
Plumbing, heating and air-conditioning installation	530 474 €	959 454 €	1 426 104 €

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
Arvi Angerjärv	37606XXXXXX	24.06.1976 (49)	Board member	16.02.2026	-
Kaarel Vislapuu	37901XXXXXX	20.01.1979 (47)	Board member	16.02.2026	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaarel Vislapuu	37901XXXXXX	20.01.1979 (47)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Arvi Angerjärv	37606XXXXXX	24.06.1976 (49)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Arvi Angerjärv	37606XXXXXX	24.06.1976 (49)	Founder	30.10.2003	-
Kaarel Vislapuu	37901XXXXXX	20.01.1979 (47)	Founder	30.10.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Angerjärv	37606XXXXXX	24.06.1976 (49)	Direct holding	19.10.2018	-
Kaarel Vislapuu	37901XXXXXX	20.01.1979 (47)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

228 844 €

Monthly average

76 281 €

Per employee

19 070 €

Equity ratio

2 984,40%

Labour taxes

Turnover ratio

4,80%

Tax ratio

32,97%

Monthly average

3 664 €

Per employee

916 €

State taxes

Monthly average

11 113 €

Turnover ratio

14,57%

Estimated salary

Gross salary

1 784 €

Net salary

1 471 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	245 413 €16.9%	209 847 €33.7%	156 944 €45.0%	108 236 €9.2%	99 135 €6.7%	106 226 €
Non-current assets	39 468 €9.7%	35 987 €16.3%	42 995 €3.4%	44 487 €80.7%	24 626 €9.7%	27 277 €
Total assets	284 881 €15.9%	245 834 €23.0%	199 939 €30.9%	152 723 €23.4%	123 761 €7.3%	133 503 €
Short-term liabilities	52 077 €52.3%	109 278 €1.3%	107 922 €281.1%	28 317 €9.7%	25 814 €44.5%	17 869 €
Long-term liabilities	3 706 €47.3%	7 029 €33.6%	10 590 €24.2%	13 975 €	-	-
Total liabilities	55 783 €52.0%	116 307 €1.9%	118 512 €180.2%	42 292 €63.8%	25 814 €44.5%	17 869 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	84 971 €64.7%	51 586 €48.1%	99 375 €47.5%	67 391 €7.8%	73 078 €4.8%	69 712 €
Net profit	141 571 €87.8%	75 385 €467.7%	-20 504 €150.6%	40 484 €81.4%	22 313 €48.5%	43 366 €
Equity	229 098 €76.9%	129 527 €59.1%	81 427 €26.3%	110 431 €12.7%	97 947 €15.3%	115 634 €
Turnover	1 426 104 €48.6%	959 454 €80.9%	530 474 €25.6%	713 304 €30.3%	1 023 083 €57.0%	651 825 €
Profit margin	9.93%26.3%	7.86%303.3%	-3.87%168.1%	5.68%160.2%	2.18%67.2%	6.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HWL CIK	MB MYV	-TD VVG	49 434	32 540
Liquidity
Current ratio	Z.L	C.X	T.K	3.8	3.8
Quick ratio	V.D	F.R	I.L	3.8	3.8
Cash ratio	W.Q	M.L	I.Q	2.2	2.9
Efficiency
Days sales outstanding (dso)	FP.O	GN.S	XM.G	17.8	13.6
Asset turnover	L.U	A.X	G.L	5.2	8.0
Structure
Debt ratio	C.F	P.D	B.D	0.3	0.2
Profitability
Operating margin	YU.K%	K.X%	-H.K%	6.3%	2.9%
Net profit margin	M.Y%	G.X%	-T.Z%	5.7%	2.2%
Return on assets (roa)	YY.Z%	ZZ.Y%	-ZO.O%	29.3%	17.3%
Return on equity (roe)	LB.S%	ID.H%	-CS.F%	36.7%	22.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/323066	Environment > Fluoritud kasvuhoonegaase või nende alternatiive sisaldavate toodete, seadmete või süsteemide käitlemisluba	Valid	13.03.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20025650 / 9	16.02.2026	Entry - Amendment entry	Entered into force (16.02.2026)
Ä 20025650 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20025650 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20025650 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20025650 / 5	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Ropka töökoda, Külitse alevik, Kambja vald, Tartu maakond	5020 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.04.2026	Tartu Ülikool	3 224.00 € Received	OPERATING EXPENSES Tertiary education
15.08.2025	Tartu Ülikool	3 206.64 € Received	OPERATING EXPENSES Tertiary education
09.07.2025	aktsiaselts "Põlva Haigla"	1 464.00 € Received	OPERATING EXPENSES General hospital services
11.06.2025	Tartu Rakenduslik Kolledž	849.73 € Received	OPERATING EXPENSES Vocational education
08.04.2025	Tartu Rakenduslik Kolledž	5 389.96 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
climaref.ee	Active	04.07.2010	04.01.2031	-

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