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NORDCEL CLIMATE OÜ

Legal form:

Private limited company

Registry code:

12010357

VAT no.:

EE101407353

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2010 (15)

Capital:

4 000 EUR

Address:

Läike tee 32, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@nordcel.ee

Phone:

+372 5109504

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101407353	05.11.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.01.2022	Valid
2019	01.01.2019 - 31.12.2019	18.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	22.10.2010 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 380 €	20 275 €	464 855 €51.0%	4
Kokku 2026:	5 380 €	20 275 €	464 855 €
2025 Q4	150 880 €	21 917 €	948 747 €43.0%	4
2025 Q3	67 749 €	21 734 €	663 465 €38.4%	4
2025 Q2	57 703 €	23 583 €	479 266 €29.1%	4
2025 Q1	47 703 €	24 793 €	676 057 €37.1%	4
Kokku 2025:	324 035 €	92 027 €	2 767 535 €8.7%
2024 Q4	196 404 €	25 837 €	1 074 615 €54.7%	4
2024 Q3	64 984 €	19 511 €	694 598 €8.7%	4
2024 Q2	73 241 €	22 758 €	638 787 €2.5%	4
2024 Q1	57 117 €	25 597 €	623 035 €44.0%	4
Kokku 2024:	391 746 €	93 703 €	3 031 035 €20.9%
2023 Q4	131 572 €	20 842 €	1 112 636 €29.4%	4
2023 Q3	103 584 €	33 155 €	859 766 €13.5%	4
2023 Q2	122 636 €	14 183 €	994 092 €14.6%	4
2023 Q1	31 786 €	20 457 €	867 620 €34.0%	4
Kokku 2023:	389 578 €	88 638 €	3 834 115 €12.1%
2022 Q4	141 999 €	19 876 €	1 314 493 €5.1%	4
2022 Q3	150 452 €	20 112 €	1 250 622 €38.5%	4
2022 Q2	58 673 €	16 757 €	902 713 €0.8%	4
2022 Q1	86 213 €	24 711 €	895 972 €34.4%	4
Kokku 2022:	437 337 €	81 456 €	4 363 800 €5.4%
2021 Q4	92 957 €	19 928 €	1 364 840 €19.1%	4
2021 Q3	149 178 €	13 917 €	1 687 568 €108.0%	4
2021 Q2	90 101 €	17 614 €	811 265 €8.3%	4
2021 Q1	68 276 €	20 705 €	749 157 €38.6%	4
Kokku 2021:	400 512 €	72 164 €	4 612 829 €52.8%
2020 Q4	139 110 €	17 022 €	1 220 509 €57.8%	4
2020 Q3	37 389 €	13 420 €	773 325 €114.0%	4
2020 Q2	82 301 €	17 003 €	361 296 €45.5%	4
2020 Q1	65 010 €	13 681 €	663 208 €46.7%	4
Kokku 2020:	323 811 €	61 125 €	3 018 338 €4.0%
2019 Q4	95 894 €	15 668 €	1 243 232 €55.6%	4
2019 Q3	105 665 €	10 702 €	798 862 €61.1%	4
2019 Q2	58 735 €	11 991 €	495 803 €18.0%	3
2019 Q1	112 061 €	16 987 €	604 791 €48.1%	3
Kokku 2019:	372 355 €	55 348 €	3 142 688 €22.3%
2018 Q4	91 876 €	13 413 €	1 166 023 €89.5%	3
2018 Q3	98 110 €	11 347 €	615 371 €52.1%	3
2018 Q2	34 574 €	10 804 €	404 627 €5.6%	3
2018 Q1	22 942 €	11 935 €	383 191 €49.2%	3
Kokku 2018:	247 502 €	47 499 €	2 569 212 €33.7%
2017 Q4	81 032 €	10 350 €	754 655 €139.7%	3
2017 Q3	66 648 €	10 274 €	314 796 €23.9%	3
2017 Q2	50 612 €	9 922 €	413 536 €5.6%	2
2017 Q1	39 863 €	9 308 €	438 060 €10.9%	2
Kokku 2017:	238 155 €	39 854 €	1 921 047 €13.3%
2016 Q4	118 461 €	6 939 €	491 525 €15.4%	2
2016 Q3	40 747 €	8 204 €	581 189 €22.1%	2
2016 Q2	35 459 €	6 719 €	475 963 €28.6%	2
2016 Q1	74 398 €	9 409 €	666 540 €35.8%	2
Kokku 2016:	269 065 €	31 271 €	2 215 217 €34.6%
2015 Q4	43 955 €	8 291 €	490 858 €3.4%	2
2015 Q3	17 873 €	8 016 €	474 562 €15.6%	2
2015 Q2	23 817 €	6 936 €	410 633 €52.0%	2
2015 Q1	19 975 €	4 563 €	270 149 €	2
Kokku 2015:	105 620 €	27 806 €	1 646 202 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment	3 716 235 €	3 389 531 €	2 713 084 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andri Tops	37101XXXXXX	12.01.1971 (55)	Board member	03.11.2010	-
Priit Pärn	37212XXXXXX	26.12.1972 (53)	Board member	22.10.2010	-
Roland Jung	36106XXXXXX	11.06.1961 (64)	Board member	22.10.2010	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priit Pärn	37212XXXXXX	26.12.1972 (53)	Shareholder	1 200,00 EUR	30	Sole ownership	02.09.2023	-
Andri Tops	37101XXXXXX	12.01.1971 (55)	Shareholder	800,00 EUR	20	Sole ownership	02.09.2023	-
Kuvo Consult OÜ	-	25.02.2009 (17)	Shareholder	1 000,00 EUR	25	Sole ownership	02.09.2023	-
Roland Jung	36106XXXXXX	11.06.1961 (64)	Shareholder	1 000,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Pärn	37212XXXXXX	26.12.1972 (53)	Founder	22.10.2010	-
Roland Jung	36106XXXXXX	11.06.1961 (64)	Founder	22.10.2010	-
Kuvo Consult OÜ	-	-	Founder	22.10.2010	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kõiva	36105XXXXXX	30.05.1961 (65)	Indirect holding	23.10.2018	-
Andri Tops	37101XXXXXX	12.01.1971 (55)	Direct holding	23.10.2018	-
Merle Kõiva	46009XXXXXX	21.09.1960 (65)	Indirect holding	23.10.2018	-
Priit Pärn	37212XXXXXX	26.12.1972 (53)	Direct holding	23.10.2018	-
Roland Jung	36106XXXXXX	11.06.1961 (64)	Direct holding	23.10.2018	-

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

464 855 €

Monthly average

154 952 €

Per employee

38 738 €

Equity ratio

3 873,79%

Labour taxes

Turnover ratio

4,36%

Tax ratio

376,86%

Monthly average

6 758 €

Per employee

1 690 €

State taxes

Monthly average

1 793 €

Turnover ratio

1,16%

Estimated salary

Gross salary

3 087 €

Net salary

2 440 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 230 135 €2.0%	1 255 518 €15.0%	1 477 095 €2.8%	1 437 018 €16.1%	1 237 857 €1.1%	1 252 256 €
Non-current assets	73 079 €21.8%	93 418 €3 183.6%	2 845 €31.8%	4 172 €48.0%	8 024 €3.1%	7 780 €
Total assets	1 303 214 €3.4%	1 348 936 €8.9%	1 479 940 €2.7%	1 441 190 €15.7%	1 245 881 €1.1%	1 260 036 €
Short-term liabilities	400 468 €68.0%	238 416 €15.3%	281 535 €15.6%	333 533 €41.7%	235 327 €5.4%	223 363 €
Long-term liabilities	200 000 €30.5%	-	-	-	287 955 €25.2%	385 000 €
Total liabilities	600 468 €151.9%	238 416 €15.3%	281 535 €15.6%	333 533 €36.3%	523 282 €14.0%	608 363 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	691 866 €27.0%	947 670 €12.0%	846 407 €42.5%	594 138 €12.9%	526 040 €46.7%	358 653 €
Net profit	6 880 €95.7%	158 850 €54.4%	347 998 €31.7%	509 519 €164.6%	192 559 €33.4%	289 020 €
Equity	702 746 €36.7%	1 110 520 €7.3%	1 198 405 €8.2%	1 107 657 €53.3%	722 599 €10.9%	651 673 €
Turnover	2 713 084 €20.0%	3 389 531 €8.8%	3 716 235 €10.4%	4 145 679 €57.5%	2 631 697 €2.9%	2 709 797 €
Profit margin	0.25%94.6%	4.69%50.0%	9.36%23.8%	12.29%68.0%	7.32%31.4%	10.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WMM LSH	JOM KYS	MUA XTD	533 011	237 613
Liquidity
Current ratio	O.H	T.U	E.M	4.3	5.3
Quick ratio	P.B	L.E	X.F	2.0	2.6
Cash ratio	Q.Z	S.V	J.Q	1.3	1.8
Efficiency
Days sales outstanding (dso)	SZ.U	TC.S	YJ.N	17.8	30.6
Asset turnover	H.Q	G.I	W.M	3.1	2.1
Structure
Debt ratio	D.J	X.I	J.L	0.2	0.4
Profitability
Operating margin	W.M%	F.U%	WC.O%	12.8%	9.0%
Net profit margin	F.N%	V.J%	W.X%	12.3%	7.3%
Return on assets (roa)	E.R%	TL.H%	ZD.Z%	37.9%	15.4%
Return on equity (roe)	Y.K%	PE.A%	SP.F%	46.0%	26.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10149124 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10149124 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10149124 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10149124 / 3	01.06.2015	Entry - Amendment entry	Entered into force (01.06.2015)
Ä 10149124 / 2	03.11.2010	Entry - Amendment entry	Entered into force (03.11.2010)

1 - 5 / 6 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
21.10.2025	Saaremaa Vallavalitsus	475.64 € Received	OPERATING EXPENSES Basic and general secondary education
13.05.2025	Aktsiaselts Matsalu Veevärk	574.62 € Received	SHORT-TERM LIABILITIES Water supply
27.04.2024	Aktsiaselts Matsalu Veevärk	804.47 € Received	SHORT-TERM LIABILITIES Water supply
13.12.2023	Aktsiaselts Matsalu Veevärk	989.10 € Received	SHORT-TERM LIABILITIES Water supply
05.08.2022	sihtasutus Tartu Ülikooli Kliinikum	1 497.60 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
auxsoojuspumbad.ee	Active	13.05.2026	14.05.2027	-
auxeesti.ee	Active	13.05.2026	14.05.2027	-
globovac.ee	Active	16.08.2017	17.08.2026	-
gree-nordic.ee	Active	06.03.2014	07.03.2027	-
nordcel.ee	Active	25.10.2010	26.10.2026	-

1 - 5 / 5 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