OÜ Pärnu Soojuspumbad (11421704)

OÜ Pärnu Soojuspumbad

Legal form:

Private limited company

Registry code:

11421704

VAT no.:

EE101190301

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2007 (17)

Capital:

2 556 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Kevade tn 1a

Status:

Registered

Contacts

Email:

info@parnusoojuspumbad.ee

Phone:

+372 56487575

Industries

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

VAT liability

	Start	End
EE101190301	28.04.2014
EE101190301	12.11.2007	24.01.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.08.2015	Valid
2013	01.01.2013 - 31.12.2013	23.04.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	01.01.2011 - 31.12.2011	10.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

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	29 977 €	19 255 €	134 468 €43.8%	5
Kokku 2025:	29 977 €	19 255 €	134 468 €
2024 Q4	32 008 €	21 278 €	239 326 €1.9%	6
2024 Q3	40 240 €	20 228 €	243 871 €32.2%	8
2024 Q2	20 483 €	13 971 €	184 425 €22.2%	6
2024 Q1	24 607 €	15 037 €	150 887 €35.9%	5
Kokku 2024:	117 338 €	70 515 €	818 509 €9.9%
2023 Q4	25 820 €	17 854 €	235 340 €6.2%	5
2023 Q3	19 968 €	10 505 €	250 997 €12.9%	7
2023 Q2	16 557 €	7 189 €	222 278 €11.3%	5
2023 Q1	8 825 €	6 818 €	199 721 €13.9%	3
Kokku 2023:	71 170 €	42 366 €	908 336 €5.6%
2022 Q4	8 084 €	8 354 €	231 877 €13.3%	3
2022 Q3	21 944 €	8 375 €	267 421 €49.8%	5
2022 Q2	20 240 €	5 766 €	178 462 €37.2%	5
2022 Q1	14 919 €	8 100 €	284 215 €52.3%	3
Kokku 2022:	65 187 €	30 595 €	961 975 €29.2%
2021 Q4	19 819 €	9 183 €	595 933 €44.1%	4
2021 Q3	9 250 €	8 477 €	413 580 €109.9%	5
2021 Q2	17 478 €	5 836 €	197 079 €30.1%	5
2021 Q1	8 926 €	5 486 €	151 519 €58.0%	3
Kokku 2021:	55 472 €	28 982 €	1 358 111 €28.3%
2020 Q4	13 383 €	6 738 €	360 736 €63.8%	3
2020 Q3	9 346 €	5 899 €	220 240 €7.9%	4
2020 Q2	16 832 €	8 453 €	204 187 €25.3%	4
2020 Q1	19 836 €	9 775 €	273 310 €	5
Kokku 2020:	59 397 €	30 865 €	1 058 473 €

Revenue by industry

	2021	2022	2023
Installation of heating, ventilation and air-conditioning equipment	1 387 805 €	838 380 €	884 989 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

134 468 €

Monthly average

44 823 €

Per employee

8 965 €

Equity ratio

1 753,63%

Labour taxes

Turnover ratio

14,32%

Tax ratio

64,23%

Monthly average

6 418 €

Per employee

1 167 €

State taxes

Monthly average

9 992 €

Turnover ratio

22,29%

Estimated salary

Gross salary

2 207 €

Net salary

1 786 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	235 802 €	137 390 €41.7%	274 924 €100.1%	248 426 €9.6%	238 921 €3.8%
Non-current assets	34 595 €	37 689 €8.9%	31 222 €17.2%	69 322 €122.0%	152 464 €119.9%
Varad kokku	270 397 €	175 079 €35.3%	306 146 €74.9%	317 748 €3.8%	391 385 €23.2%
Short-term liabilities	131 058 €	48 467 €63.0%	160 503 €231.2%	132 531 €17.4%	104 054 €21.5%
Pikaajalised kohustised	-	-	-	-	18 377 €
Kohustised kokku	131 058 €	48 467 €63.0%	160 503 €231.2%	132 531 €17.4%	122 431 €7.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	80 199 €	131 551 €64.0%	117 079 €11.0%	136 109 €16.3%	175 641 €29.0%
Puhaskasum	56 584 €	-7 495 €113.2%	26 008 €447.0%	46 552 €79.0%	90 757 €95.0%
Omakapital	139 339 €	126 612 €9.1%	145 643 €15.0%	185 217 €27.2%	268 954 €45.2%
Turnover	1 223 014 €	1 033 528 €15.5%	1 387 805 €34.3%	838 380 €39.6%	884 989 €5.6%
Kasumimarginaal	4.63%	-0.73%115.7%	1.87%358.4%	5.55%196.3%	10.26%84.7%

	Date of birth	Role	Start	Valid
Toomas Timmi	11.06.1964 (61)	Board member	26.09.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Timmi	11.06.1964 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Toomas Timmi	11.06.1964 (61)	Direct holding	24.05.2019

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FKKL/328775	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	18.11.2024	-
Majandustegevusteade	EEH008098	Construction > Construction	Valid	22.01.2015	-

Regulations

	Date	Type	Status
Ä 30034324 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30034324 / 6	21.06.2019	Entry - Amendment entry	Entered into force (21.06.2019)
Ä 30034324 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30034324 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30034324 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30034324 / 2	27.10.2011	Entry - Amendment entry	Entered into force (27.10.2011)
Ä 34324	26.09.2007	Entry - Initial entry	Entered into force (26.09.2007)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-14111/15	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2018:2.17.14111.9712	31.05.2018

Public transactions

	Party	Amount	Classification
16.05.2025	Tartu Ülikool	3 824.70 € Saadud	OPERATING EXPENSES Tertiary education
24.03.2025	Pärnu Linnavalitsus	3 782.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.11.2024	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.10.2024	Tartu Ülikool	106.75 € Saadud	OPERATING EXPENSES Tertiary education
15.10.2024	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
07.10.2024	Tartu Ülikool	359.41 € Saadud	OPERATING EXPENSES Tertiary education
07.10.2024	Audru Kool	357.09 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.09.2024	Eesti Töötukassa	589.41 € Saadud	OTHER GRANTS Social protection of the unemployed
30.08.2024	Pärnu Linnavalitsus	1 281.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.07.2024	Pärnu Linnavalitsus	2 103.28 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.07.2024	Pärnu Linnavalitsus	2 391.20 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.07.2024	Eesti Töötukassa	583.20 € Saadud	OTHER GRANTS Social protection of the unemployed
04.06.2024	Pärnu Linnavalitsus	268.40 € Saadud	OPERATING EXPENSES Recreational parks and facilities
20.05.2024	Pärnu Linnavalitsus	3 163.46 € Saadud	OPERATING EXPENSES Municipal government
14.05.2024	Pärnu Linnavalitsus	1 205.36 € Saadud	OPERATING EXPENSES Municipal government
01.04.2024	Lindi Lasteaed-Algkool	195.20 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.02.2024	Pärnu Linna Haldus	146.40 € Saadud	OPERATING EXPENSES Water transport
05.09.2023	Audru Kultuuri-ja Spordikeskus	120.00 € Saadud	OPERATING EXPENSES Folk culture
10.07.2023	Pärnu Linnavalitsus	1 067.00 € Saadud	OPERATING EXPENSES Municipal government
05.05.2023	Audru Kultuuri-ja Spordikeskus	1 824.00 € Saadud	OPERATING EXPENSES Sport
08.03.2023	Pärnu Lasteaed Mai	480.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.11.2022	Kaitseliit	2 884.00 € Saadud	OPERATING EXPENSES Other defence
30.11.2022	Kaitseliit	576.80 € Saadud	OTHER OPERATING EXPENSES Other defence
20.10.2022	Pärnu Linnavalitsus	2 766.00 € Saadud	OPERATING EXPENSES Municipal government
07.09.2022	Kaitseliit	100.00 € Saadud	OPERATING EXPENSES Other defence
07.09.2022	Kaitseliit	20.00 € Saadud	OTHER OPERATING EXPENSES Other defence
25.01.2022	sihtasutus Tõstamaa Hooldekodu	5 972.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
11.01.2022	Pärnu Linnavalitsus	108.00 € Saadud	OPERATING EXPENSES Municipal government
08.12.2021	Pärnu Linnavalitsus	1 758.00 € Saadud	OPERATING EXPENSES Folk culture
28.06.2021	Sisekaitseakadeemia	880.00 € Saadud	OPERATING EXPENSES Vocational education