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???

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2.7K€

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Alfakliima OÜ

Legal form:

Private limited company

Registry code:

11654970

VAT no.:

EE101358020

Fiscal-year period:

01.01 - 31.12

Established:

04.06.2009 (17)

Former business names:

KALASABA OÜ, KALASABA UÜ

Capital:

2 684 EUR

Address:

Vaksali tn 15a, Viljandi linn, Viljandi maakond, 71020

Status:

Registered

Contacts

Email:

taavitoimet@hotmail.com

Phone:

+372 5264305

Phone:

+372 53737081

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
EE101358020	29.03.2010

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	04.06.2009 - 31.12.2009	22.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

2.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 622 €	4 455 €	16 486 €56.1%	2
Kokku 2026:	6 622 €	4 455 €	16 486 €
2025 Q4	4 990 €	2 954 €	37 525 €12.0%	2
2025 Q3	3 793 €	4 048 €	33 492 €60.6%	3
2025 Q2	6 404 €	4 432 €	20 854 €43.9%	3
2025 Q1	5 994 €	2 963 €	37 176 €2.0%	3
Kokku 2025:	21 181 €	14 397 €	129 047 €7.2%
2024 Q4	8 512 €	6 619 €	37 918 €63.9%	3
2024 Q3	4 332 €	1 590 €	23 141 €2.8%	3
2024 Q2	5 258 €	3 647 €	23 809 €56.1%	3
2024 Q1	3 248 €	2 091 €	54 197 €35.1%	2
Kokku 2024:	21 350 €	13 947 €	139 065 €8.2%
2023 Q4	2 285 €	1 414 €	40 105 €9.1%	2
2023 Q3	2 638 €	1 233 €	44 118 €110.1%	1
2023 Q2	2 413 €	1 233 €	21 001 €10.1%	1
2023 Q1	2 786 €	1 204 €	23 350 €0.4%	1
Kokku 2023:	10 123 €	5 085 €	128 573 €7.3%
2022 Q4	1 449 €	1 190 €	23 440 €9.0%	1
2022 Q3	2 360 €	1 456 €	21 495 €41.9%	1
2022 Q2	4 706 €	1 190 €	37 019 €2.3%	1
2022 Q1	4 098 €	1 190 €	37 891 €10.7%	1
Kokku 2022:	12 613 €	5 026 €	119 846 €24.5%
2021 Q4	4 397 €	1 369 €	34 238 €91.2%	1
2021 Q3	2 251 €	2 048 €	17 911 €21.6%	1
2021 Q2	1 642 €	385 €	14 724 €49.9%	1
2021 Q1	2 487 €	563 €	29 401 €2.8%	1
Kokku 2021:	10 777 €	4 364 €	96 275 €34.0%
2020 Q4	2 748 €	1 190 €	28 605 €78.6%	1
2020 Q3	3 299 €	1 190 €	16 020 €11.2%	1
2020 Q2	991 €	475 €	18 045 €96.3%	1
2020 Q1	703 €	1 009 €	9 195 €56.6%	1
Kokku 2020:	7 741 €	3 865 €	71 865 €13.5%
2019 Q4	2 607 €	918 €	21 171 €66.8%	1
2019 Q3	2 955 €	918 €	12 691 €47.0%	1
2019 Q2	2 014 €	918 €	23 928 €5.4%	1
2019 Q1	2 012 €	873 €	25 297 €12.8%	1
Kokku 2019:	9 588 €	3 627 €	83 087 €10.6%
2018 Q4	3 665 €	850 €	29 021 €25.2%	1
2018 Q3	2 988 €	850 €	23 177 €202.4%	1
2018 Q2	1 158 €	897 €	7 665 €49.7%	1
2018 Q1	1 997 €	1 350 €	15 252 €9.2%	1
Kokku 2018:	9 808 €	3 947 €	75 115 €29.6%
2017 Q4	1 704 €	669 €	16 802 €13.8%	2
2017 Q3	2 417 €	930 €	14 762 €7.4%	2
2017 Q2	3 480 €	1 371 €	15 936 €52.7%	2
2017 Q1	2 571 €	1 285 €	10 437 €71.6%	2
Kokku 2017:	10 172 €	4 255 €	57 937 €20.0%
2016 Q4	4 569 €	639 €	36 722 €217.5%	1
2016 Q3	734 €	201 €	11 565 €	1
2016 Q2	291 €	0 €	0 €	0
2016 Q1	103 €	0 €	0 €	0
Kokku 2016:	5 697 €	840 €	48 287 €
2015 Q4	391 €	0 €	0 €	0
2015 Q3	636 €	0 €	0 €	0
2015 Q2	293 €	0 €	0 €	0
2015 Q1	478 €	0 €	0 €	0
Kokku 2015:	1 798 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	112 027 €	165 245 €	99 513 €

Tax debts

	Amount	Deferred	Disputed
Interest	146,00 €	146,00 €	0,00 €
Social tax	611,82 €	611,82 €	0,00 €
Value-added tax	1 451,36 €	1 451,36 €	0,00 €
Motor vehicle tax	20,65 €	20,65 €	0,00 €
Unemployment insurance contributions	43,60 €	43,60 €	0,00 €
Withheld income tax	389,29 €	389,29 €	0,00 €
Total	2 662,72 €	2 662,72 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Toimetaja	37406XXXXXX	19.06.1974 (51)	Board member	08.10.2009	-

2 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
Taavi Toimetaja	37406XXXXXX	19.06.1974 (51)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Toimetaja	37406XXXXXX	19.06.1974 (51)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 486 €

Monthly average

5 495 €

Per employee

2 748 €

Equity ratio

204,74%

Labour taxes

Turnover ratio

27,02%

Tax ratio

67,28%

Monthly average

1 485 €

Per employee

743 €

State taxes

Monthly average

2 207 €

Turnover ratio

40,17%

Estimated salary

Gross salary

1 492 €

Net salary

1 254 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 140 €33.6%	60 496 €7.9%	56 092 €4.8%	58 928 €14.9%	51 297 €6.3%	48 248 €
Non-current assets	916 €75.0%	3 667 €42.8%	6 416 €37.7%	10 298 €34.8%	15 795 €20.0%	13 161 €
Total assets	41 056 €36.0%	64 163 €2.6%	62 508 €9.7%	69 226 €3.2%	67 092 €9.3%	61 409 €
Short-term liabilities	24 756 €1.3%	25 072 €45.7%	17 207 €23.1%	22 390 €25.0%	17 915 €4.8%	17 102 €
Long-term liabilities	-	4 885 €19.0%	6 031 €29.8%	8 597 €36.4%	13 524 €33.6%	10 121 €
Total liabilities	24 756 €17.4%	29 957 €28.9%	23 238 €25.0%	30 987 €1.4%	31 439 €15.5%	27 223 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	31 522 €13.8%	36 586 €2.9%	35 555 €7.8%	32 969 €4.7%	31 502 €0.1%	31 522 €
Net profit	-17 906 €253.6%	-5 064 €591.2%	1 031 €60.1%	2 586 €76.3%	1 467 €7 435.0%	-20 €
Equity	16 300 €52.3%	34 206 €12.9%	39 270 €2.7%	38 239 €7.3%	35 653 €4.3%	34 186 €
Turnover	99 513 €39.8%	165 245 €47.5%	112 027 €9.8%	101 990 €27.4%	80 081 €1.9%	81 616 €
Profit margin	-17.99%487.2%	-3.06%433.0%	0.92%63.7%	2.54%38.4%	1.83%7 575.6%	-0.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GA EZY	-V SRF	C NLA	10 769	10 375
Liquidity
Current ratio	Y.R	A.R	P.V	2.6	2.9
Quick ratio	L.T	W.Q	Z.V	2.6	2.9
Cash ratio	A.R	Z.C	K.C	2.1	2.7
Efficiency
Days sales outstanding (dso)	KE.W	KD.E	IP.I	23.8	5.8
Asset turnover	J.F	T.S	Q.S	1.5	1.2
Structure
Debt ratio	L.P	J.W	Z.X	0.4	0.5
Profitability
Operating margin	-BG.U%	-M.I%	S.M%	5.2%	5.7%
Net profit margin	-PR.X%	-G.F%	B.G%	2.5%	1.8%
Return on assets (roa)	-OC.K%	-F.D%	F.X%	3.8%	2.3%
Return on equity (roe)	-PBC.E%	-QV.V%	K.F%	6.8%	4.1%

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/327571	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	06.04.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20045283 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20045283 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 20045283 / 7	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20045283 / 6	10.01.2012	Entry - Amendment entry		Entered into force (10.01.2012)
Ä 20045283 / M2	12.12.2011	Order to remedy deficiencies - Amendment entry	12.02.2012	Entered into force (12.12.2011)

1 - 5 / 11 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.02.2026	Riigi Kinnisvara Aktsiaselts	3 424.88 € Received	OPERATING EXPENSES Other general services
17.04.2025	Riigi Kinnisvara Aktsiaselts	641.72 € Received	OPERATING EXPENSES Other general services
12.12.2022	Kihnu Vallavalitsus	460.80 € Received	OPERATING EXPENSES Other health care, incl. administration

Alfakliima OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

Representatives

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No holdings in companies found

Aggregate data

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Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found