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Zehnder Baltics OÜ

Legal form:

Private limited company

Registry code:

11892250

VAT no.:

EE101347594

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2010 (16)

Former business names:

OÜ InteliVENT

Capital:

2 556 EUR

Address:

Rannamõisa tee 38d, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

info.baltics@zehndergroup.com

Phone:

+372 6840937

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
EE101347594	10.02.2010

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.11.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.08.2020	Valid
2018	01.04.2018 - 31.12.2018	19.03.2020	Valid
2017	01.04.2017 - 31.03.2018	28.11.2018	Valid
2016	01.04.2016 - 31.03.2017	24.08.2017	Valid
2015	01.04.2015 - 31.03.2016	30.09.2016	Valid
2014	01.01.2014 - 31.03.2015	12.10.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	02.02.2010 - 31.12.2010	30.06.2011	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	192 586 €	72 117 €	2 867 946 €9.8%	11
Kokku 2026:	192 586 €	72 117 €	2 867 946 €
2025 Q4	302 641 €	75 057 €	3 178 885 €2.7%	11
2025 Q3	281 483 €	75 687 €	3 095 761 €40.0%	11
2025 Q2	266 720 €	119 670 €	2 211 563 €5.1%	11
2025 Q1	179 675 €	58 306 €	2 331 341 €7.2%	10
Kokku 2025:	1 030 519 €	328 720 €	10 817 550 €26.1%
2024 Q4	310 244 €	54 236 €	2 512 613 €22.7%	9
2024 Q3	223 966 €	56 007 €	2 047 851 €3.0%	9
2024 Q2	182 081 €	69 572 €	2 112 191 €10.7%	9
2024 Q1	154 515 €	60 198 €	1 908 385 €21.6%	9
Kokku 2024:	870 806 €	240 013 €	8 581 040 €58.1%
2023 Q4	150 861 €	55 949 €	1 569 874 €14.0%	10
2023 Q3	165 916 €	59 359 €	1 377 285 €11.9%	10
2023 Q2	171 793 €	91 039 €	1 230 380 €1.7%	10
2023 Q1	150 794 €	57 605 €	1 251 445 €8.2%	10
Kokku 2023:	639 364 €	263 952 €	5 428 984 €1.3%
2022 Q4	174 849 €	50 277 €	1 362 838 €5.2%	9
2022 Q3	174 264 €	48 049 €	1 295 801 €21.1%	9
2022 Q2	238 983 €	84 368 €	1 642 097 €55.4%	8
2022 Q1	145 600 €	45 394 €	1 056 411 €14.4%	9
Kokku 2022:	733 696 €	228 088 €	5 357 147 €33.9%
2021 Q4	176 476 €	41 112 €	1 234 736 €23.3%	7
2021 Q3	148 233 €	41 910 €	1 001 731 €2.3%	7
2021 Q2	149 366 €	56 801 €	1 025 002 €38.9%	7
2021 Q1	100 237 €	41 564 €	737 916 €40.4%	8
Kokku 2021:	574 312 €	181 387 €	3 999 385 €100.2%
2020 Q4	85 172 €	38 243 €	525 632 €2.7%	8
2020 Q3	74 548 €	39 064 €	511 651 €15.6%	8
2020 Q2	103 832 €	54 278 €	606 158 €71.2%	7
2020 Q1	53 637 €	37 238 €	354 100 €15.3%	7
Kokku 2020:	317 190 €	168 822 €	1 997 541 €3.0%
2019 Q4	73 385 €	36 549 €	418 298 €15.8%	7
2019 Q3	72 254 €	38 888 €	496 954 €30.5%	8
2019 Q2	70 804 €	50 050 €	380 745 €40.9%	7
2019 Q1	69 161 €	40 481 €	643 694 €43.2%	7
Kokku 2019:	285 604 €	165 968 €	1 939 691 €55.4%
2018 Q4	103 754 €	34 349 €	1 133 673 €0.8%	9
2018 Q3	124 515 €	30 377 €	1 142 695 €20.1%	9
2018 Q2	138 018 €	15 401 €	1 430 192 €123.9%	10
2018 Q1	56 278 €	15 257 €	638 692 €36.7%	11
Kokku 2018:	422 565 €	95 384 €	4 345 252 €15.5%
2017 Q4	108 390 €	15 180 €	1 008 756 €1.2%	10
2017 Q3	93 232 €	16 204 €	1 021 417 €29.3%	10
2017 Q2	85 117 €	17 269 €	789 736 €16.1%	9
2017 Q1	87 093 €	17 778 €	940 912 €5.6%	9
Kokku 2017:	373 832 €	66 431 €	3 760 821 €33.4%
2016 Q4	127 949 €	16 930 €	890 792 €24.0%	8
2016 Q3	103 530 €	13 657 €	718 593 €14.3%	8
2016 Q2	54 040 €	11 947 €	628 636 €8.0%	8
2016 Q1	47 937 €	11 061 €	581 978 €238.1%	8
Kokku 2016:	333 456 €	53 595 €	2 819 999 €209.1%
2015 Q4	41 240 €	10 378 €	172 142 €20.5%	8
2015 Q3	25 663 €	13 047 €	216 402 €16.8%	8
2015 Q2	37 026 €	15 684 €	260 152 €1.3%	8
2015 Q1	38 112 €	15 890 €	263 561 €	8
Kokku 2015:	142 041 €	54 999 €	912 257 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	6 028 089 €	5 887 624 €	6 419 805 €

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
Doetje Nienke Terpstra	-	27.03.1979 (47)	Board member	30.07.2024	-
René Grieder	-	07.01.1979 (47)	Board member	09.08.2018	-
Toomas Kolk	38401XXXXXX	14.01.1984 (42)	Board member	02.02.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Zehnder Group AG	-	-	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
OÜ Rähmose	-	-	Founder	01.02.2010	-
TKC OÜ	-	-	Founder	01.02.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans-Peter Zehnder	-	01.02.1954 (72)	More than 50 % of voting rights in the consolidated entity	12.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 867 946 €

Monthly average

955 982 €

Per employee

86 907 €

Equity ratio

37 401,49%

Labour taxes

Turnover ratio

2,51%

Tax ratio

37,45%

Monthly average

24 039 €

Per employee

2 185 €

State taxes

Monthly average

64 195 €

Turnover ratio

6,72%

Estimated salary

Gross salary

3 921 €

Net salary

3 061 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 353 909 €22.4%	1 744 222 €30.0%	1 341 467 €36.6%	2 114 227 €74.2%	1 213 922 €11.3%	1 090 845 €
Non-current assets	89 364 €13 648.3%	650 €74.4%	2 540 €60.1%	6 358 €90.9%	69 864 €22.0%	89 615 €
Total assets	1 443 273 €17.3%	1 744 872 €29.8%	1 344 007 €36.6%	2 120 585 €65.2%	1 283 786 €8.8%	1 180 460 €
Short-term liabilities	848 308 €0.4%	851 377 €30.0%	654 852 €56.2%	1 494 467 €490.4%	253 114 €80.2%	140 486 €
Long-term liabilities	3 000 €99.4%	-	-	-	537 743 €2.8%	553 032 €
Total liabilities	851 308 €0.0%	851 377 €30.0%	654 852 €56.2%	1 494 467 €89.0%	790 857 €14.0%	693 518 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	490 940 €28.5%	686 599 €31.1%	523 562 €6.8%	490 374 €1.2%	484 386 €4.1%	465 329 €
Net profit	98 469 €51.8%	204 340 €25.3%	163 037 €22.4%	133 188 €2 124.6%	5 987 €68.6%	19 057 €
Equity	591 965 €33.7%	893 495 €29.7%	689 155 €10.1%	626 118 €27.0%	492 929 €1.2%	486 942 €
Turnover	6 419 805 €9.0%	5 887 624 €2.3%	6 028 089 €22.9%	4 903 375 €277.5%	1 298 812 €17.2%	1 108 238 €
Profit margin	1.53%55.8%	3.47%28.3%	2.70%0.4%	2.72%489.3%	0.46%73.2%	1.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NZF IQT	JVM TRE	NOC NOU	155 433	40 164
Liquidity
Current ratio	Y.M	O.W	M.L	1.4	4.8
Quick ratio	C.Z	D.T	U.B	1.3	3.9
Cash ratio	T.L	M.J	G.W	0.7	1.6
Efficiency
Days sales outstanding (dso)	JZ.Z	BV.S	KO.P	37.9	59.5
Asset turnover	W.U	W.M	A.U	2.9	1.1
Structure
Debt ratio	B.C	Z.H	A.T	0.7	0.6
Profitability
Operating margin	I.O%	J.L%	A.L%	2.9%	1.3%
Net profit margin	P.A%	B.Q%	N.B%	2.7%	0.5%
Return on assets (roa)	Q.U%	DA.M%	Y.X%	7.8%	0.5%
Return on equity (roe)	VP.B%	QP.Y%	AC.O%	21.3%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEO002810	- > Owner’s supervision	Valid	29.06.2012	-
Notice of economic activity	EEH005185	- > Construction	Valid	01.11.2010	-
Notice of economic activity	EEP002011	- > Design / engineering	Valid	01.11.2010	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30043049 / 10	30.07.2024	Entry - Amendment entry		Entered into force (30.07.2024)
Ä 30043049 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (19.07.2024)
Ä 30043049 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30043049 / 8	19.03.2020	Entry - Amendment entry		Entered into force (19.03.2020)
Ä 30043049 / 7	09.08.2018	Entry - Amendment entry		Entered into force (09.08.2018)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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

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
2-14-54922/17	Civil case	Court ruling	Bankruptcy law	Toomas Ventsli	ECLI:EE:HMK:2017:2.14.54922.24760	10.10.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
intelivent.ee	Active	04.07.2010	18.12.2026	-

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