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Ventilatsiooni OÜ

Legal form:

Private limited company

Registry code:

11361675

VAT no.:

EE101157519

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2007 (19)

Capital:

40 000 EEK

Address:

Kase tn 8-15, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

andres@ventilatsiooni.ee

Phone:

+372 53437682

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
EE101157519	02.07.2007

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	01.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	28.08.2020	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	06.08.2018	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	28.07.2016	Valid
2014	01.01.2014 - 31.12.2014	27.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.09.2014	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.08.2012	Valid
2010	01.01.2010 - 31.12.2010	19.08.2011	Valid
2009	01.01.2009 - 31.12.2009	01.10.2010	Valid
2009	01.01.2009 - 31.12.2009	14.07.2010	Expired
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.01.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 923 €	8 383 €	833 307 €9.2%	4
Kokku 2026:	26 923 €	8 383 €	833 307 €
2025 Q4	65 429 €	7 792 €	918 084 €55.5%	4
2025 Q3	38 530 €	7 228 €	590 474 €7.4%	4
2025 Q2	29 468 €	7 792 €	637 383 €31.2%	4
2025 Q1	44 083 €	8 050 €	485 768 €35.8%	4
Kokku 2025:	177 510 €	30 862 €	2 631 709 €48.5%
2024 Q4	30 879 €	7 859 €	357 765 €13.3%	4
2024 Q3	23 411 €	9 802 €	315 746 €38.5%	5
2024 Q2	33 667 €	9 599 €	513 191 €12.3%	6
2024 Q1	32 728 €	8 626 €	585 178 €3.9%	6
Kokku 2024:	120 685 €	35 886 €	1 771 880 €22.9%
2023 Q4	38 659 €	8 641 €	563 169 €14.6%	6
2023 Q3	17 402 €	8 552 €	491 415 €0.9%	6
2023 Q2	25 154 €	8 347 €	495 663 €33.6%	6
2023 Q1	51 693 €	8 198 €	746 745 €75.2%	6
Kokku 2023:	132 908 €	33 738 €	2 296 992 €4.9%
2022 Q4	19 790 €	9 368 €	426 150 €17.2%	6
2022 Q3	23 688 €	12 588 €	514 427 €37.4%	6
2022 Q2	51 284 €	9 953 €	821 596 €25.9%	7
2022 Q1	26 322 €	9 833 €	652 526 €3.1%	7
Kokku 2022:	121 084 €	41 743 €	2 414 698 €28.0%
2021 Q4	37 283 €	7 148 €	673 294 €22.2%	7
2021 Q3	10 086 €	5 803 €	550 955 €41.6%	5
2021 Q2	18 033 €	5 687 €	389 176 €42.4%	4
2021 Q1	30 547 €	5 333 €	273 276 €11.7%	4
Kokku 2021:	95 950 €	23 970 €	1 886 700 €15.4%
2020 Q4	10 035 €	6 508 €	244 546 €58.4%	5
2020 Q3	30 980 €	5 989 €	587 695 €97.9%	7
2020 Q2	14 142 €	6 693 €	297 007 €41.3%	6
2020 Q1	21 480 €	6 527 €	506 104 €17.4%	6
Kokku 2020:	76 637 €	25 717 €	1 635 352 €10.7%
2019 Q4	46 997 €	6 129 €	612 540 €36.6%	6
2019 Q3	33 737 €	6 723 €	448 497 €12.8%	6
2019 Q2	15 065 €	6 344 €	397 500 €6.5%	6
2019 Q1	23 328 €	6 140 €	373 407 €5.9%	6
Kokku 2019:	119 127 €	25 336 €	1 831 944 €27.1%
2018 Q4	16 689 €	5 589 €	397 010 €26.0%	6
2018 Q3	38 684 €	5 584 €	536 856 €100.7%	6
2018 Q2	12 567 €	5 721 €	267 469 €11.4%	6
2018 Q1	14 580 €	5 251 €	240 130 €37.6%	6
Kokku 2018:	82 520 €	22 145 €	1 441 465 €66.4%
2017 Q4	34 914 €	5 411 €	385 100 €103.8%	5
2017 Q3	14 254 €	3 452 €	188 964 €4.9%	6
2017 Q2	9 237 €	3 908 €	180 217 €60.7%	3
2017 Q1	5 836 €	3 145 €	112 136 €35.6%	4
Kokku 2017:	64 241 €	15 916 €	866 417 €66.0%
2016 Q4	7 071 €	3 078 €	174 208 €31.8%	3
2016 Q3	7 703 €	2 335 €	132 180 €10.8%	3
2016 Q2	11 172 €	2 108 €	119 319 €24.1%	3
2016 Q1	6 917 €	1 698 €	96 129 €41.8%	3
Kokku 2016:	32 863 €	9 219 €	521 836 €108.0%
2015 Q4	5 316 €	2 006 €	67 770 €32.5%	1
2015 Q3	2 239 €	1 513 €	51 130 €13.7%	1
2015 Q2	3 987 €	1 754 €	59 261 €18.5%	1
2015 Q1	5 394 €	2 154 €	72 757 €	1
Kokku 2015:	16 936 €	7 427 €	250 918 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	2 306 401 €	2 243 976 €	1 634 909 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Aru	38104XXXXXX	04.04.1981 (45)	Board member	16.03.2007	-

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
Andres Aru	38104XXXXXX	04.04.1981 (45)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

3 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
Andres Aru	38104XXXXXX	04.04.1981 (45)	Founder	16.03.2007	-
Rivo Karu	38011XXXXXX	30.11.1980 (45)	Founder	16.03.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Aru	38104XXXXXX	04.04.1981 (45)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

833 307 €

Monthly average

277 769 €

Per employee

69 442 €

Equity ratio

694,42%

Labour taxes

Turnover ratio

1,01%

Tax ratio

31,14%

Monthly average

2 794 €

Per employee

699 €

State taxes

Monthly average

8 974 €

Turnover ratio

3,23%

Estimated salary

Gross salary

1 418 €

Net salary

1 199 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	666 283 €13.5%	770 054 €36.6%	563 863 €7.1%	606 687 €28.7%	471 236 €6.4%	442 996 €
Non-current assets	193 244 €593.3%	27 873 €96.3%	14 200 €19.6%	11 874 €49.1%	23 348 €26.1%	18 516 €
Total assets	859 527 €7.7%	797 927 €38.0%	578 063 €6.5%	618 561 €25.1%	494 584 €7.2%	461 512 €
Short-term liabilities	159 924 €3.1%	155 176 €11.3%	139 393 €40.7%	234 968 €609.6%	33 115 €52.0%	68 938 €
Long-term liabilities	54 320 €1 550.1%	3 292 €68.6%	10 482 €193.4%	3 572 €24.0%	4 702 €	-
Total liabilities	214 244 €35.2%	158 468 €5.7%	149 875 €37.2%	238 540 €530.8%	37 817 €45.1%	68 938 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	560 153 €27.6%	439 080 €19.7%	366 756 €2.2%	375 065 €1.6%	369 216 €50.3%	245 618 €
Net profit	82 574 €58.3%	197 823 €236.0%	58 876 €2 353.2%	2 400 €97.2%	84 995 €41.1%	144 400 €
Equity	645 283 €0.9%	639 459 €49.3%	428 188 €12.7%	380 021 €16.8%	456 767 €16.4%	392 574 €
Turnover	1 634 909 €27.1%	2 243 976 €2.7%	2 306 401 €15.5%	1 996 316 €25.6%	1 589 876 €14.3%	1 854 215 €
Profit margin	5.05%42.7%	8.82%245.3%	2.55%2 023.3%	0.12%97.8%	5.35%31.4%	7.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LJC SPV	EBL OJS	WT DVJ	32 586	97 301
Liquidity
Current ratio	L.H	T.Y	T.R	2.6	14.2
Quick ratio	Q.L	Z.V	G.A	2.6	14.2
Cash ratio	F.D	N.K	I.H	0.9	5.2
Efficiency
Days sales outstanding (dso)	ENL.E	FA.A	OQ.L	62.7	66.7
Asset turnover	Z.Y	S.C	F.Z	3.6	3.3
Structure
Debt ratio	S.X	P.K	C.Z	0.4	0.1
Profitability
Operating margin	Z.H%	N.H%	J.H%	1.0%	5.4%
Net profit margin	M.H%	T.E%	O.F%	0.1%	5.3%
Return on assets (roa)	VX.T%	LM.W%	U.B%	0.4%	17.8%
Return on equity (roe)	ZZ.H%	KD.K%	WH.T%	0.6%	18.6%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH009401	- > Construction	Valid	04.07.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10107062 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10107062 / M3	16.07.2020	Public service of order in Official Announcements - Amendment entry		Entered into force (16.07.2020)
Ä 10107062 / 5	12.06.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (18.08.2020)
Ä 10107062 / M2	20.05.2020	Order to remedy deficiencies - Amendment entry	09.06.2020	Entered into force (20.05.2020)
Ä 10107062 / 4	23.10.2018	Entry - Amendment entry		Entered into force (23.10.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Koidu tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	1004 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-12125-001	Taavi Hein	Against the consumer	27.12.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.01.2026	Tallinna Lotte Lasteaed	465.00 € Received	OPERATING EXPENSES Pre-primary education
06.08.2025	Tallinna Lotte Lasteaed	465.00 € Received	OPERATING EXPENSES Pre-primary education
16.06.2025	Osaühing Strantum	805.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
30.01.2025	Riigi Kinnisvara Aktsiaselts	658.80 € Received	OPERATING EXPENSES Other general services
09.01.2025	Tallinna Lotte Lasteaed	457.50 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
ventilatsiooni.ee	Active	04.07.2010	22.02.2027	-

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