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Osaühing REFkliima

Legal form:

Private limited company

Registry code:

11054140

VAT no.:

EE100914478

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2004 (21)

Capital:

2 556 EUR

Address:

Sarapuu põik 4, Tabasalu alevik, Harku vald, Harju maakond, 12918

Status:

Registered

Contacts

Email:

refkliima@refkliima.ee

Phone:

+372 55604956

Phone:

+372 56618288

Industries

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

VAT liability

	Start	End
EE100914478	26.07.2004

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	17.03.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	17.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.04.2020	Valid
2018	01.01.2018 - 31.12.2018	19.02.2019	Valid
2017	01.01.2017 - 31.12.2017	14.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	14.05.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.04.2011	Valid
2010	01.01.2010 - 31.12.2010	24.03.2011	Expired
2009	01.01.2009 - 31.12.2009	12.05.2010	Valid
2008	01.01.2008 - 31.12.2008	12.05.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.05.2007	Valid
2005	01.01.2005 - 31.12.2005	15.05.2006	Valid
2004	01.06.2004 - 31.12.2004	16.05.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 703 €	1 123 €	23 139 €29.9%	1
Kokku 2026:	2 703 €	1 123 €	23 139 €
2025 Q4	5 118 €	1 143 €	33 030 €11.3%	1
2025 Q3	1 050 €	957 €	29 688 €43.7%	1
2025 Q2	3 102 €	1 143 €	52 699 €553.8%	1
2025 Q1	921 €	757 €	8 060 €81.2%	1
Kokku 2025:	10 191 €	4 000 €	123 477 €28.7%
2024 Q4	2 641 €	1 128 €	42 966 €8.0%	1
2024 Q3	3 703 €	858 €	46 700 €16.1%	1
2024 Q2	2 233 €	1 128 €	40 210 €7.0%	1
2024 Q1	1 825 €	1 031 €	43 235 €1.5%	1
Kokku 2024:	10 402 €	4 145 €	173 111 €9.1%
2023 Q4	1 530 €	1 002 €	42 606 €35.1%	1
2023 Q3	5 501 €	1 002 €	65 607 €295.9%	1
2023 Q2	1 793 €	1 002 €	16 572 €74.8%	1
2023 Q1	4 006 €	1 033 €	65 646 €43.3%	2
Kokku 2023:	12 831 €	4 039 €	190 431 €20.1%
2022 Q4	3 206 €	1 094 €	45 797 €10.5%	2
2022 Q3	3 195 €	1 094 €	51 169 €26.8%	2
2022 Q2	2 481 €	1 094 €	69 863 €2.2%	2
2022 Q1	1 539 €	1 073 €	71 440 €34.2%	2
Kokku 2022:	10 421 €	4 356 €	238 269 €2.9%
2021 Q4	5 191 €	975 €	108 564 €109.5%	2
2021 Q3	4 076 €	975 €	51 817 €181.8%	2
2021 Q2	1 303 €	975 €	18 387 €65.2%	2
2021 Q1	4 003 €	975 €	52 884 €17.5%	2
Kokku 2021:	14 574 €	3 901 €	231 651 €27.1%
2020 Q4	1 399 €	975 €	45 004 €4.4%	2
2020 Q3	3 653 €	805 €	47 093 €94.1%	2
2020 Q2	772 €	536 €	24 268 €63.1%	2
2020 Q1	1 429 €	686 €	65 846 €17.6%	2
Kokku 2020:	7 254 €	3 003 €	182 211 €1.4%
2019 Q4	2 411 €	618 €	56 006 €38.8%	2
2019 Q3	3 344 €	618 €	40 348 €22.2%	2
2019 Q2	1 942 €	618 €	51 829 €64.7%	2
2019 Q1	1 971 €	875 €	31 462 €2.0%	2
Kokku 2019:	9 668 €	2 729 €	179 645 €14.2%
2018 Q4	2 482 €	1 290 €	30 857 €59.0%	2
2018 Q3	7 329 €	1 527 €	75 320 €148.0%	2
2018 Q2	2 904 €	1 493 €	30 368 €46.7%	3
2018 Q1	2 888 €	1 372 €	20 705 €24.6%	3
Kokku 2018:	15 603 €	5 682 €	157 250 €20.9%
2017 Q4	2 348 €	1 628 €	27 464 €25.5%	3
2017 Q3	3 231 €	2 139 €	36 860 €49.2%	3
2017 Q2	4 298 €	2 989 €	72 502 €17.0%	3
2017 Q1	4 831 €	2 995 €	61 983 €23.2%	4
Kokku 2017:	14 708 €	9 751 €	198 809 €40.3%
2016 Q4	5 568 €	3 007 €	50 325 €47.5%	3
2016 Q3	6 642 €	2 039 €	34 114 €16.5%	3
2016 Q2	3 301 €	1 750 €	29 290 €4.6%	3
2016 Q1	1 791 €	1 673 €	28 001 €23.2%	3
Kokku 2016:	17 302 €	8 469 €	141 730 €15.2%
2015 Q4	4 857 €	1 699 €	36 460 €0.0%	1
2015 Q3	2 789 €	1 699 €	36 460 €19.5%	1
2015 Q2	3 942 €	2 112 €	45 305 €7.5%	1
2015 Q1	2 783 €	2 283 €	48 973 €	1
Kokku 2015:	14 371 €	7 793 €	167 198 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	229 864 €	187 601 €	154 601 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dajan Alihodžin	39506XXXXXX	03.06.1995 (31)	Board member	01.11.2018	-
Gaiar Alihodžin	35810XXXXXX	07.10.1958 (67)	Board member	06.07.2004	-

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
Gaiar Alihodžin	35810XXXXXX	07.10.1958 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Aleksei Vassilenko	-	-	Founder	06.07.2004	-
Gaiar Alihodžin	35810XXXXXX	07.10.1958 (67)	Founder	06.07.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gaiar Alihodžin	35810XXXXXX	07.10.1958 (67)	Direct holding	30.10.2018	-
Gaiar Alihodžin	35810XXXXXX	07.10.1958 (67)	Direct holding	17.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 139 €

Monthly average

7 713 €

Per employee

7 713 €

Equity ratio

301,76%

Labour taxes

Turnover ratio

4,85%

Tax ratio

41,55%

Monthly average

374 €

Per employee

374 €

State taxes

Monthly average

901 €

Turnover ratio

11,68%

Estimated salary

Gross salary

872 €

Net salary

793 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 527 €38.1%	49 301 €7.8%	45 737 €37.8%	33 185 €33.2%	49 647 €47.2%	33 719 €
Non-current assets	-	208 €85.7%	1 458 €46.2%	2 708 €31.6%	3 958 €24.0%	5 208 €
Total assets	30 527 €38.3%	49 509 €4.9%	47 195 €31.5%	35 893 €33.0%	53 605 €37.7%	38 927 €
Short-term liabilities	10 821 €52.9%	22 978 €10.1%	25 558 €65.4%	15 449 €37.0%	24 532 €75.2%	14 006 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 821 €52.9%	22 978 €10.1%	25 558 €65.4%	15 449 €37.0%	24 532 €75.2%	14 006 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	23 975 €25.6%	19 081 €6.7%	17 888 €32.5%	26 517 €18.6%	22 365 €12.3%	19 911 €
Net profit	-6 825 €239.5%	4 894 €310.2%	1 193 €113.8%	-8 629 €307.8%	4 152 €69.2%	2 454 €
Equity	19 706 €25.7%	26 531 €22.6%	21 637 €5.8%	20 444 €29.7%	29 073 €16.7%	24 921 €
Turnover	154 601 €17.6%	187 601 €18.4%	229 864 €1.0%	227 591 €8.2%	210 339 €19.8%	175 631 €
Profit margin	-4.41%269.2%	2.61%402.6%	0.52%113.7%	-3.79%292.1%	1.97%41.3%	1.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-S LSZ	J YEG	Y MKF	-7 381	5 402
Liquidity
Current ratio	L.N	C.C	E.A	2.1	2.0
Quick ratio	I.Q	N.P	P.I	2.1	2.0
Cash ratio	O.S	L.H	V.A	0.5	1.1
Efficiency
Days sales outstanding (dso)	MP.V	RA.A	IM.W	31.6	15.8
Asset turnover	Y.V	T.W	X.X	5.1	4.5
Structure
Debt ratio	M.U	E.P	X.I	0.4	0.5
Profitability
Operating margin	-K.K%	D.Q%	M.P%	-3.8%	2.0%
Net profit margin	-O.M%	D.X%	C.H%	-3.8%	2.0%
Return on assets (roa)	-GM.Y%	XB.U%	B.G%	-19.3%	9.0%
Return on equity (roe)	-LN.V%	AF.C%	R.L%	-42.2%	14.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/324173	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	15.11.2013	-
Notice of economic activity	EEH000187	- > Construction	Valid	27.07.2004	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10081304 / 11	08.01.2024	Entry - Amendment entry		Entered into force (08.01.2024)
Ä 10081304 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10081304 / 9	01.11.2018	Entry - Amendment entry		Entered into force (01.11.2018)
Ä 10081304 / M4	31.10.2018	Order to remedy deficiencies - Amendment entry	30.11.2018	Deficiencies remedied (01.11.2018)
Ä 10081304 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Ehitajate tee 51, Mustamäe linnaosa, Tallinn, Harju maakond	2062 m²	Residential 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-15-19242/75	Civil case	Court judgment	Law of obligations	Margo Klaar, Krista Kirspuu, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.15.19242.11902	13.07.2018
2-15-19242/69	Civil case	Court judgment	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2017:2.15.19242.30341	04.07.2017
3-2-1-96-10	Civil case	Court judgment			ECLI:EE:RK:2010:3.2.1.96.10.467	02.12.2010

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.10.2025	Tallinna Linnavaraamet	136.40 € Received	OPERATING EXPENSES Other economy, incl. economic administration
10.10.2025	Tallinna Linnavaraamet	161.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
26.06.2025	Tallinna Linnavaraamet	793.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
30.05.2025	Tallinna Rahvaülikool	317.20 € Received	OPERATING EXPENSES Adult continuing education
26.05.2025	Tallinna Rahvaülikool	316.60 € Received	OPERATING EXPENSES Adult continuing education

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
refkliima.ee	Active	04.07.2010	02.02.2027	-

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