Warmeco OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.06.2011	Valid	PDF
2009	22.10.2008 – 31.12.2009	26.05.2010	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations17 Public transactions10 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	438 714 €	175 632 €	4,58 M €+57,4%	42
2026 Q2	276 757 €	160 060 €	2,91 M €−4,0%	41
2026 Q1	448 973 €	164 289 €	3,03 M €+27,9%	40
Total 2026:	1,16 M €	499 981 €	10,5 M €
2025 Q4	223 872 €	165 346 €	2,37 M €+4,7%	40
2025 Q3	204 234 €	172 825 €	2,27 M €+6,0%	38
2025 Q2	234 316 €	175 515 €	2,14 M €+33,6%	37
2025 Q1	217 557 €	201 143 €	1,60 M €+4,0%	36
Total 2025:	879 979 €	714 829 €	8,37 M €
2024 Q4	226 543 €	191 615 €	1,54 M €−50,8%	40
2024 Q3	419 586 €	189 213 €	3,12 M €+32,3%	40
2024 Q2	302 082 €	157 124 €	2,36 M €+23,2%	37
2024 Q1	210 175 €	157 867 €	1,92 M €−18,6%	35
Total 2024:	1,16 M €	695 819 €	8,94 M €
2023 Q4	332 016 €	144 654 €	2,36 M €−8,3%	33
2023 Q3	333 373 €	177 624 €	2,57 M €+12,8%	30
2023 Q2	261 412 €	144 485 €	2,28 M €−16,2%	34
2023 Q1	293 921 €	125 496 €	2,72 M €−6,7%	32
Total 2023:	1,22 M €	592 259 €	9,93 M €
2022 Q4	313 312 €	143 121 €	2,91 M €+14,2%	32
2022 Q3	336 683 €	141 435 €	2,55 M €−13,2%	33
2022 Q2	224 555 €	116 133 €	2,94 M €+38,8%	32
2022 Q1	206 424 €	116 458 €	2,12 M €−21,2%	33
Total 2022:	1,08 M €	517 147 €	10,5 M €
2021 Q4	295 939,52 €	108 156,58 €	2,69 M €+38,8%	33
2021 Q3	455 746,55 €	107 978,76 €	1,94 M €+62,1%	33
2021 Q2	354 804,26 €	121 632,87 €	1,20 M €−18,1%	31
2021 Q1	146 438,76 €	103 208,49 €	1,46 M €−1,6%	33
Total 2021:	1,25 M €	440 976,70 €	7,28 M €
2020 Q4	197 520,63 €	105 232,20 €	1,48 M €+36,9%	32
2020 Q3	86 606,47 €	87 307,42 €	1,08 M €+6,2%	30
2020 Q2	78 256,93 €	89 464,59 €	1,02 M €−30,2%	29
2020 Q1	198 306 €	88 047 €	1,46 M €+17,5%	32
Total 2020:	560 690,03 €	370 051,21 €	5,05 M €
2019 Q4	113 907 €	92 591 €	1,24 M €+43,4%	29
2019 Q3	96 398 €	83 203 €	867 576 €−50,2%	29
2019 Q2	98 161 €	73 010 €	1,74 M €−22,1%	27
2019 Q1	74 829 €	63 128 €	2,24 M €+72,4%	26
Total 2019:	383 295 €	311 932 €	6,09 M €
2018 Q4	115 053 €	62 388 €	1,30 M €−33,1%	22
2018 Q3	69 431 €	59 555 €	1,94 M €+9,3%	22
2018 Q2	66 061 €	42 052 €	1,77 M €+55,8%	23
2018 Q1	63 235 €	38 046 €	1,14 M €−3,5%	20
Total 2018:	313 780 €	202 041 €	6,15 M €
2017 Q4	74 649 €	22 204 €	1,18 M €−21,9%	15
2017 Q3	0 €	12 055 €	1,51 M €+433%	10
2017 Q2	4 188 €	6 596 €	283 304 €+1 132%	7
2017 Q1	0 €	1 961 €	22 987 €+108%	4
Total 2017:	78 837 €	42 816 €	3,00 M €
2016 Q4	1 307 €	946 €	11 029 €	1
2016 Q3	8 676 €	946 €	11 029 €	1
2016 Q2	11 451 €	946 €	11 029 €+2,1%	1
2016 Q1	6 623 €	926 €	10 802 €−66,3%	1
Total 2016:	28 057 €	3 764 €	43 889 €
2015 Q4	6 121 €	888 €	32 092 €	1
2015 Q3	10 492 €	888 €	32 092 €	1
2015 Q2	8 443 €	888 €	32 092 €+1,4%	1
2015 Q1	16 951 €	875 €	31 634 €	1
Total 2015:	42 007 €	3 539 €	127 910 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	7 701 828 €	6 838 320 €	9 138 754 €
Construction of residential and non-residential buildings	855 759 €	759 813 €	1 015 417 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kristo Tamm	38405XXXXXX	02.05.1984 (42)	Board member	05.04.2023	-
Armand Kaber	37001XXXXXX	14.01.1970 (56)	Board member	22.10.2008	-

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Shareholders

	Personal ID code
KaksMill OÜ	16203188	09.04.2021 (5)	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Tallinna Äriõigusbüroo OÜ	10290298	07.10.1997 (29)	Founder	03.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Armand Kaber	37001XXXXXX	14.01.1970 (56)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 4 584 862 €
Monthly average: 1 528 287 €
Per employee: 36 388 €
Equity ratio: 50 942,91%

Labour taxes

Turnover ratio: 3,83%
Tax ratio: 40,03%
Monthly average: 58 544 €
Per employee: 1 411 €

State taxes

Monthly average: 146 238 €
Turnover ratio: 9,57%

Estimated salary

Gross salary: 2 598 €
Net salary: 2 108 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 984 717 €+12,1%	1 771 010 €−15,2%	2 087 918 €+5,4%	1 980 871 €+27,9%	1 549 119 €−47,0%	2 921 551 €+32,0%	2 213 329 €
Non-current assets	926 746 €−0,6%	932 419 €+2,5%	909 600 €−12,6%	1 040 247 €+95,5%	532 004 €−36,2%	833 231 €−15,5%	985 979 €
Total assets	2 911 463 €+7,7%	2 703 429 €−9,8%	2 997 518 €−0,8%	3 021 118 €+45,2%	2 081 123 €−44,6%	3 754 782 €+17,4%	3 199 308 €
Short-term liabilities	1 784 091 €+1,4%	1 760 200 €+64,4%	1 070 749 €−32,6%	1 587 857 €+121%	719 587 €−8,0%	782 459 €+50,1%	521 440 €
Long-term liabilities	114 019 €−30,8%	164 821 €−19,4%	204 436 €+169%	75 993 €−19,4%	94 232 €−35,9%	147 110 €+1,4%	145 083 €
Total liabilities	1 898 110 €−1,4%	1 925 021 €+51,0%	1 275 185 €−23,4%	1 663 850 €+104%	813 819 €−12,5%	929 569 €+39,5%	666 523 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-174 576 €−123%	769 350 €+104%	376 292 €+19,7%	314 320 €+157%	122 229 €−90,5%	1 291 547 €+80,7%	714 689 €
Net profit	234 945 €+125%	-943 926 €−340%	393 057 €+337%	89 964 €−53,2%	192 091 €−66,9%	580 682 €−32,9%	865 112 €
Equity	1 013 353 €+30,2%	778 408 €−54,8%	1 722 333 €+26,9%	1 357 268 €+7,1%	1 267 304 €−55,1%	2 825 213 €+11,5%	2 532 785 €
Turnover	10 154 171 €+33,6%	7 598 133 €−11,2%	8 557 587 €−5,4%	9 049 529 €+22,7%	7 373 966 €+10,9%	6 651 924 €+9,9%	6 050 279 €
Profit margin	2,3%	-12,4%	4,6%	1,0%	2,6%	8,7%	14,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	231 404 €	709 803 €
Liquidity
Current ratio	1,2	2,2
Quick ratio	1,2	2,1
Cash ratio	0,2	0,7
Efficiency
Days sales outstanding (dso)	52,5	53,2
Asset turnover	3,5	2,5
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	1,0%	8,4%
Net profit margin	1,0%	2,6%
Return on assets (roa)	3,5%	6,6%
Return on equity (roe)	6,6%	15,2%

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Licences & notices


Notice of economic activity	EEP004384	Design / engineering	Valid	29.03.2020	-
Notice of economic activity	EEH011195	Construction	Valid	30.05.2019	-

Regulations


Ä 10122176 / 12	05.04.2023	Entry – Amendment entry	-	Entered into force05.04.2023
Ä 10122176 / M2	31.03.2023	Order to remedy deficiencies – Amendment entry	18.04.2023	Deficiencies remedied05.04.2023
K 10122176 / 11	21.10.2022	Entry – Commercial-pledge cancellation entry	-	Entered into force21.10.2022
Ä 10122176 / 10	04.10.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.10.2022
Ä 10122176 / 9	17.07.2021	Entry – Amendment entry	-	Entered into force17.07.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.09.2026	Keila Linnavalitsus	3 236,40 €Received	OPERATING EXPENSESBasic and general secondary education
07.05.2026	Keila Linnavalitsus	183,52 €Received	OPERATING EXPENSESBasic and general secondary education
09.03.2026	Keila Linnavalitsus	228,16 €Received	OPERATING EXPENSESBasic and general secondary education
09.03.2026	Majandus- ja Kommunikatsiooniministeerium	8 222,50 €Received	OTHER GRANTSGeneral economic and trade policy
24.11.2025	Majandus- ja Kommunikatsiooniministeerium	7 406,25 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Warmeco OÜ põhiprotsesside automatiseerimine ja optimeerimine digitaalsete tehnoloogiate kasutuselevõtu kaudu20.1.01.24-0712	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.05.2024 – 31.12.20252020-2026	155 845 €support 49,9%	155 486,75 €	Completed

State aid


04.07.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	2 640 €	221424/2400035
04.07.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	75 098,50 €	241615/2400031

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


warmeco.ee	Active	10.01.2017	11.01.2027

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

Data comes from public registers.