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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 (18)

Capital:

2 556 EUR

Address:

Kevade tn 1a, Pärnu linn, Pärnu linn, Pärnu maakond, 80030

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, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE101190301	28.04.2014
EE101190301	12.11.2007	24.01.2010

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	19.06.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 376 €	15 992 €	110 953 €45.2%	5
Kokku 2026:	26 376 €	15 992 €	110 953 €
2025 Q4	33 128 €	18 073 €	202 529 €7.8%	5
2025 Q3	33 953 €	17 532 €	187 861 €70.3%	7
2025 Q2	21 456 €	13 936 €	110 325 €18.0%	7
2025 Q1	29 977 €	19 255 €	134 468 €43.8%	5
Kokku 2025:	118 514 €	68 796 €	635 183 €22.4%
2024 Q4	32 008 €	21 278 €	239 361 €1.8%	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 €	70 514 €	818 544 €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 €28.4%	5
Kokku 2020:	59 398 €	30 865 €	1 058 473 €12.9%
2019 Q4	16 931 €	12 810 €	381 883 €18.3%	5
2019 Q3	42 963 €	11 865 €	322 694 €0.5%	7
2019 Q2	26 238 €	8 870 €	320 970 €68.9%	7
2019 Q1	15 306 €	8 275 €	190 079 €57.5%	5
Kokku 2019:	101 438 €	41 820 €	1 215 626 €5.6%
2018 Q4	21 779 €	12 600 €	446 811 €40.4%	5
2018 Q3	19 999 €	11 962 €	318 195 €99.2%	6
2018 Q2	12 439 €	8 299 €	159 738 €29.4%	8
2018 Q1	20 701 €	8 612 €	226 261 €29.4%	7
Kokku 2018:	74 918 €	41 473 €	1 151 005 €35.2%
2017 Q4	24 859 €	13 013 €	320 664 €48.8%	7
2017 Q3	18 834 €	9 865 €	215 470 €13.8%	7
2017 Q2	12 161 €	7 572 €	189 387 €50.6%	7
2017 Q1	14 582 €	6 071 €	125 722 €42.1%	6
Kokku 2017:	70 436 €	36 521 €	851 243 €36.6%
2016 Q4	26 609 €	7 713 €	217 007 €56.8%	4
2016 Q3	14 402 €	4 919 €	138 409 €15.0%	4
2016 Q2	10 991 €	4 277 €	120 343 €18.4%	4
2016 Q1	9 786 €	5 242 €	147 492 €47.6%	4
Kokku 2016:	61 788 €	22 151 €	623 251 €11.4%
2015 Q4	20 122 €	3 429 €	281 286 €96.5%	2
2015 Q3	9 946 €	1 745 €	143 127 €1.7%	2
2015 Q2	10 677 €	1 716 €	140 715 €2.0%	2
2015 Q1	5 651 €	1 682 €	137 945 €	2
Kokku 2015:	46 396 €	8 572 €	703 073 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	838 380 €	884 989 €	861 374 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Board member	26.09.2007	-

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
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Founder	20.09.2007	-
Soojuspump OÜ	-	-	Founder	20.09.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Direct holding	24.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

110 953 €

Monthly average

36 984 €

Per employee

7 397 €

Equity ratio

1 446,96%

Labour taxes

Turnover ratio

14,41%

Tax ratio

60,63%

Monthly average

5 331 €

Per employee

1 066 €

State taxes

Monthly average

8 792 €

Turnover ratio

23,77%

Estimated salary

Gross salary

2 037 €

Net salary

1 659 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	178 319 €25.4%	238 921 €3.8%	248 426 €9.6%	274 924 €100.1%	137 390 €41.7%	235 802 €
Non-current assets	140 630 €7.8%	152 464 €119.9%	69 322 €122.0%	31 222 €17.2%	37 689 €8.9%	34 595 €
Total assets	318 949 €18.5%	391 385 €23.2%	317 748 €3.8%	306 146 €74.9%	175 079 €35.3%	270 397 €
Short-term liabilities	52 193 €49.8%	104 054 €21.5%	132 531 €17.4%	160 503 €231.2%	48 467 €63.0%	131 058 €
Long-term liabilities	13 667 €25.6%	18 377 €	-	-	-	-
Total liabilities	65 860 €46.2%	122 431 €7.6%	132 531 €17.4%	160 503 €231.2%	48 467 €63.0%	131 058 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	228 795 €30.3%	175 641 €29.0%	136 109 €16.3%	117 079 €11.0%	131 551 €64.0%	80 199 €
Net profit	21 738 €76.0%	90 757 €95.0%	46 552 €79.0%	26 008 €447.0%	-7 495 €113.2%	56 584 €
Equity	253 089 €5.9%	268 954 €45.2%	185 217 €27.2%	145 643 €15.0%	126 612 €9.1%	139 339 €
Turnover	861 374 €2.7%	884 989 €5.6%	838 380 €39.6%	1 387 805 €34.3%	1 033 528 €15.5%	1 223 014 €
Profit margin	2.52%75.4%	10.26%84.7%	5.55%196.3%	1.87%358.4%	-0.73%115.7%	4.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UT YZX	INK CRW	KS BBW	54 134	9 408
Liquidity
Current ratio	W.B	K.F	V.G	1.7	2.8
Quick ratio	T.N	W.H	N.N	1.2	2.1
Cash ratio	B.Y	O.X	W.H	1.0	1.8
Efficiency
Days sales outstanding (dso)	GY.H	KQ.G	NQ.G	6.7	14.5
Asset turnover	L.O	C.D	X.E	5.8	4.6
Structure
Debt ratio	M.M	G.P	U.R	0.5	0.3
Profitability
Operating margin	W.U%	PN.O%	J.V%	1.9%	-0.7%
Net profit margin	D.I%	WG.U%	G.J%	1.9%	-0.7%
Return on assets (roa)	K.I%	QA.Y%	FG.U%	10.8%	-3.4%
Return on equity (roe)	A.Q%	EQ.Y%	JO.R%	17.9%	-5.9%

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/328775	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	18.11.2024	-
Notice of economic activity	EEH008098	- > Construction	Valid	09.01.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	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)

1 - 5 / 7 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
2-17-14111/15	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2018:2.17.14111.9712	31.05.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.01.2026	Kihnu Vallavalitsus	1 191.65 € Received	OPERATING EXPENSES General care service provided outside the home
03.11.2025	Audru Kultuuri-ja Spordikeskus	245.52 € Received	OPERATING EXPENSES Sport
20.10.2025	Pärnu Linnavalitsus	161.20 € Received	OPERATING EXPENSES Municipal government
25.08.2025	Pärnu Linnavalitsus	1 140.80 € Received	OPERATING EXPENSES Municipal government
16.06.2025	Audru Kultuuri-ja Spordikeskus	473.35 € Received	OPERATING EXPENSES Folk culture

OÜ Pärnu Soojuspumbad

Contacts

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found