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Soojuspumba Service OÜ

Legal form:

Private limited company

Registry code:

11501395

VAT no.:

EE101243737

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2008 (18)

Former business names:

osaühing GOODBAY GRUPP

Capital:

2 684 EUR

Address:

Taevasmaa tee 19-2, Aruvalla küla, Rae vald, Harju maakond, 75320

Status:

Registered

Contacts

Email:

marat.listra@gmail.com

Phone:

+372 5070552

Website:

www.soojuspumbaservice.ee

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
EE101243737	29.11.2024
EE101243737	01.08.2008	02.01.2024

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.01.2024	Valid
2021	01.01.2021 - 31.12.2021	30.06.2023	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.09.2013	Valid
2011	01.01.2011 - 31.12.2011	07.09.2012	Valid
2010	01.01.2010 - 31.12.2010	03.07.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	24.04.2008 - 31.12.2008	01.07.2009	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	273 €	107 €	0 €	-
Kokku 2026:	273 €	107 €	0 €
2025 Q4	36 €	0 €	0 €	-
2025 Q3	449 €	185 €	0 €	-
2025 Q2	425 €	345 €	0 €100.0%	-
2025 Q1	93 €	0 €	1 490 €83.5%	1
Kokku 2025:	1 003 €	530 €	1 490 €91.6%
2024 Q4	575 €	646 €	9 033 €	1
2024 Q3	817 €	919 €	0 €100.0%	1
2024 Q2	608 €	682 €	944 €87.8%	1
2024 Q1	1 499 €	380 €	7 714 €30.4%	1
Kokku 2024:	3 499 €	2 627 €	17 691 €9.9%
2023 Q4	974 €	345 €	5 915 €168.5%	1
2023 Q3	301 €	0 €	2 203 €42.8%	1
2023 Q2	531 €	386 €	3 851 €49.7%	1
2023 Q1	1 261 €	62 €	7 656 €86.9%	1
Kokku 2023:	3 066 €	793 €	19 625 €50.1%
2022 Q4	550 €	371 €	4 096 €53.0%	1
2022 Q3	1 414 €	812 €	8 706 €24.4%	1
2022 Q2	1 212 €	812 €	11 516 €23.3%	1
2022 Q1	1 994 €	70 €	15 010 €12.2%	1
Kokku 2022:	5 170 €	2 065 €	39 328 €9.7%
2021 Q4	2 937 €	693 €	17 092 €2.9%	1
2021 Q3	2 209 €	693 €	17 597 €488.0%	1
2021 Q2	714 €	693 €	2 993 €49.2%	1
2021 Q1	1 180 €	460 €	5 893 €77.8%	1
Kokku 2021:	7 040 €	2 539 €	43 575 €23.6%
2020 Q4	2 626 €	189 €	26 520 €147.1%	1
2020 Q3	1 529 €	585 €	10 734 €80.6%	1
2020 Q2	847 €	564 €	5 945 €56.9%	1
2020 Q1	1 675 €	665 €	13 803 €2.9%	1
Kokku 2020:	6 676 €	2 004 €	57 002 €20.7%
2019 Q4	1 787 €	509 €	14 213 €52.3%	1
2019 Q3	3 485 €	618 €	29 810 €181.5%	1
2019 Q2	1 486 €	283 €	10 591 €38.6%	1
2019 Q1	1 892 €	599 €	17 250 €14.6%	1
Kokku 2019:	8 650 €	2 009 €	71 864 €10.3%
2018 Q4	1 595 €	420 €	20 207 €76.7%	1
2018 Q3	1 925 €	465 €	11 434 €87.4%	1
2018 Q2	567 €	657 €	6 101 €77.7%	1
2018 Q1	3 069 €	515 €	27 386 €260.9%	1
Kokku 2018:	7 156 €	2 057 €	65 128 €38.0%
2017 Q4	931 €	702 €	7 589 €66.1%	1
2017 Q3	2 659 €	702 €	22 368 €51.9%	1
2017 Q2	5 611 €	702 €	46 496 €62.8%	1
2017 Q1	3 524 €	681 €	28 558 €14.6%	1
Kokku 2017:	12 725 €	2 787 €	105 011 €33.7%
2016 Q4	3 494 €	464 €	33 433 €27.5%	1
2016 Q3	3 242 €	639 €	46 093 €0.0%	1
2016 Q2	1 944 €	639 €	46 093 €40.6%	1
2016 Q1	7 480 €	455 €	32 785 €13.7%	1
Kokku 2016:	16 160 €	2 197 €	158 404 €4.8%
2015 Q4	5 103 €	580 €	38 005 €0.0%	1
2015 Q3	2 227 €	580 €	38 005 €0.0%	1
2015 Q2	2 495 €	580 €	38 005 €2.5%	1
2015 Q1	2 756 €	566 €	37 066 €	1
Kokku 2015:	12 581 €	2 306 €	151 081 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	25 946 €	27 339 €	15 090 €
Wholesale of water and heating equipment and their parts	7 983 €

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
Marat Listra	37807XXXXXX	06.07.1978 (47)	Board member	10.01.2024	-

5 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
Marat Listra	37807XXXXXX	06.07.1978 (47)	Shareholder	2 684,00 EUR	100	Sole ownership	10.01.2024	-

10 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
ABC Kapital OÜ	-	-	Founder	24.04.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marat Listra	37807XXXXXX	06.07.1978 (47)	Direct holding	10.01.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

39,19%

Monthly average

36 €

Per employee

0 €

State taxes

Monthly average

91 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 926 €79.8%	19 471 €60.4%	12 138 €62.2%	32 148 €5.4%	30 510 €1.6%	31 010 €
Non-current assets	-	529 €66.4%	1 573 €40.7%	2 652 €351.0%	588 €72.7%	2 155 €
Total assets	3 926 €80.4%	20 000 €45.9%	13 711 €60.6%	34 800 €11.9%	31 098 €6.2%	33 165 €
Short-term liabilities	1 045 €76.6%	4 468 €188.6%	1 548 €71.6%	5 454 €98.8%	2 743 €9.8%	3 041 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 045 €76.6%	4 468 €188.6%	1 548 €71.6%	5 454 €98.8%	2 743 €9.8%	3 041 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	12 848 €35.5%	9 479 €64.4%	26 662 €3.9%	25 671 €6.4%	27 440 €60.9%	70 193 €
Net profit	-12 651 €475.5%	3 369 €119.6%	-17 183 €1 833.9%	991 €156.0%	-1 769 €95.9%	-42 753 €
Equity	2 881 €81.5%	15 532 €27.7%	12 163 €58.6%	29 346 €3.5%	28 355 €5.9%	30 124 €
Turnover	15 090 €44.8%	27 339 €19.4%	33 929 €24.4%	44 881 €9.7%	49 706 €26.0%	67 125 €
Profit margin	-83.84%780.3%	12.32%124.3%	-50.64%2 393.6%	2.21%162.0%	-3.56%94.4%	-63.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SF QTF	G IRI	-WL KJA	2 105	-201
Liquidity
Current ratio	U.N	J.Z	G.R	5.9	11.1
Quick ratio	J.T	O.E	U.J	5.9	7.1
Cash ratio	H.O	A.H	D.K	0.0	5.8
Efficiency
Days sales outstanding (dso)	RS.I	-	-	2.8	13.2
Asset turnover	T.R	P.I	F.E	1.4	1.5
Structure
Debt ratio	C.L	T.L	K.T	0.2	0.1
Profitability
Operating margin	-ON.L%	TH.X%	-RH.L%	2.2%	-3.6%
Net profit margin	-US.C%	JD.L%	-DS.A%	2.2%	-3.6%
Return on assets (roa)	-HAW.B%	XL.Y%	-AI.O%	3.0%	-5.5%
Return on equity (roe)	-HZF.E%	WK.P%	-HTP.A%	3.4%	-6.2%

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/323774	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	19.09.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10117950 / 12	10.01.2024	Entry - Re-registration entry to continue activity		Entered into force (10.01.2024)
Ä 10117950 / M3	09.01.2024	Order to remedy deficiencies - Re-registration entry to continue activity		Deficiencies remedied (09.01.2024)
Ä 10117950 / 11	02.01.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (02.01.2024)
Ä 10117950 / M2	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (10.01.2024)
Ä 10117950 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	Against the consumer	21.08.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.08.2023	Tallinna Tehnikakõrgkool	1 360.02 € Received	OPERATING EXPENSES Tertiary education
09.06.2023	Tallinna Tehnikakõrgkool	523.20 € Received	OPERATING EXPENSES Tertiary education
18.04.2023	Tallinna Tehnikakõrgkool	2 040.06 € Received	OPERATING EXPENSES Tertiary education
16.01.2023	Tallinna Tehnikakõrgkool	2 040.06 € Received	OPERATING EXPENSES Tertiary education
17.10.2022	Tallinna Tehnikakõrgkool	2 040.06 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
soojuspumbaservice.ee	Active	04.07.2010	25.11.2026	-

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