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Climacon OÜ

Legal form:

Private limited company

Registry code:

12073843

VAT no.:

EE101434368

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2011 (15)

Capital:

2 560 EUR

Address:

Viljandi tn 1, Mõisaküla linn, Mulgi vald, Viljandi maakond, 69302

Status:

Registered

Contacts

Email:

info@climacon.ee

Website:

http://www.climacon.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101434368	06.01.2015
EE101434368	17.03.2011	08.11.2012

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	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	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	14.03.2011 - 31.12.2011	29.06.2012	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 176 €	1 830 €	101 352 €11.9%	1
Kokku 2026:	5 176 €	1 830 €	101 352 €
2025 Q4	6 533 €	2 027 €	115 029 €8.2%	1
2025 Q3	8 980 €	2 027 €	106 328 €2.5%	1
2025 Q2	376 €	1 425 €	109 090 €30.1%	1
2025 Q1	4 553 €	1 757 €	83 856 €38.7%	1
Kokku 2025:	20 442 €	7 236 €	414 303 €5.3%
2024 Q4	13 080 €	2 120 €	136 686 €35.9%	1
2024 Q3	7 457 €	2 238 €	100 558 €26.1%	1
2024 Q2	5 017 €	1 952 €	79 769 €4.2%	1
2024 Q1	4 206 €	1 809 €	76 565 €39.1%	1
Kokku 2024:	29 760 €	8 119 €	393 578 €2.9%
2023 Q4	13 519 €	2 425 €	125 786 €44.1%	1
2023 Q3	7 821 €	2 419 €	87 261 €8.2%	1
2023 Q2	7 887 €	2 431 €	95 042 €2.3%	1
2023 Q1	3 531 €	2 284 €	97 240 €29.1%	1
Kokku 2023:	32 758 €	9 558 €	405 329 €11.9%
2022 Q4	3 042 €	1 764 €	137 161 €2.9%	1
2022 Q3	10 474 €	2 770 €	141 274 €74.4%	1
2022 Q2	4 195 €	2 355 €	81 027 €19.5%	1
2022 Q1	8 545 €	2 051 €	100 645 €33.3%	1
Kokku 2022:	26 255 €	8 940 €	460 107 €17.9%
2021 Q4	11 337 €	1 526 €	150 979 €36.1%	1
2021 Q3	5 374 €	1 492 €	110 893 €67.1%	1
2021 Q2	4 011 €	1 345 €	66 358 €6.7%	1
2021 Q1	6 993 €	1 474 €	62 164 €37.8%	1
Kokku 2021:	27 715 €	5 838 €	390 394 €76.1%
2020 Q4	8 595 €	1 454 €	99 927 €110.4%	1
2020 Q3	4 270 €	1 341 €	47 489 €30.2%	1
2020 Q2	1 838 €	1 218 €	36 481 €3.5%	1
2020 Q1	3 097 €	1 250 €	37 805 €57.0%	1
Kokku 2020:	17 800 €	5 262 €	221 703 €1.7%
2019 Q4	8 666 €	955 €	87 983 €30.0%	1
2019 Q3	6 892 €	618 €	67 664 €98.4%	1
2019 Q2	1 259 €	210 €	34 105 €4.6%	1
2019 Q1	1 358 €	611 €	35 736 €2.4%	1
Kokku 2019:	18 175 €	2 394 €	225 488 €75.5%
2018 Q4	2 171 €	610 €	34 913 €26.9%	1
2018 Q3	2 047 €	610 €	47 768 €127.5%	1
2018 Q2	1 557 €	582 €	20 997 €15.3%	1
2018 Q1	1 438 €	619 €	24 804 €16.1%	1
Kokku 2018:	7 213 €	2 421 €	128 482 €65.2%
2017 Q4	855 €	695 €	21 358 €8.5%	1
2017 Q3	2 565 €	739 €	23 333 €69.6%	1
2017 Q2	831 €	691 €	13 760 €28.8%	1
2017 Q1	1 937 €	2 158 €	19 333 €64.5%	1
Kokku 2017:	6 188 €	4 283 €	77 784 €29.8%
2016 Q4	2 485 €	1 382 €	54 412 €229.5%	1
2016 Q3	3 295 €	419 €	16 514 €10.2%	1
2016 Q2	953 €	467 €	18 391 €14.1%	1
2016 Q1	1 351 €	544 €	21 419 €47.1%	1
Kokku 2016:	8 084 €	2 812 €	110 736 €66.4%
2015 Q4	1 357 €	860 €	40 521 €55.6%	1
2015 Q3	1 693 €	553 €	26 043 €	1
2015 Q2	578 €	0 €	0 €	0
2015 Q1	41 €	0 €	0 €	0
Kokku 2015:	3 669 €	1 413 €	66 564 €

Revenue by industry

	2022	2023	2024
Combined facilities support activities	454 851 €	412 027 €	387 114 €

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
Ardo Kalev	38703XXXXXX	29.03.1987 (39)	Board member	14.03.2011	-

1 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
Ardo Kalev	38703XXXXXX	29.03.1987 (39)	Shareholder	2 560,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Kalev	38703XXXXXX	29.03.1987 (39)	Founder	14.03.2011	-
Janek Vaht	37104XXXXXX	30.04.1971 (55)	Founder	14.03.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Kalev	38703XXXXXX	29.03.1987 (39)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

101 352 €

Monthly average

33 784 €

Per employee

33 784 €

Equity ratio

1 319,69%

Labour taxes

Turnover ratio

1,81%

Tax ratio

35,36%

Monthly average

610 €

Per employee

610 €

State taxes

Monthly average

1 725 €

Turnover ratio

5,11%

Estimated salary

Gross salary

1 269 €

Net salary

1 088 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 035 €20.2%	82 753 €3.2%	80 180 €6.0%	75 637 €79.8%	42 062 €9.4%	46 436 €
Non-current assets	17 739 €21.7%	22 669 €909.3%	2 246 €72.2%	8 081 €39.1%	13 273 €22.5%	17 116 €
Total assets	83 774 €20.5%	105 422 €27.9%	82 426 €1.5%	83 718 €51.3%	55 335 €12.9%	63 552 €
Short-term liabilities	11 720 €21.1%	14 852 €34.7%	22 738 €48.7%	15 292 €33.0%	11 496 €38.7%	18 740 €
Long-term liabilities	11 575 €25.2%	15 469 €773.0%	1 772 €56.9%	4 115 €36.8%	6 515 €24.4%	8 618 €
Total liabilities	23 295 €23.2%	30 321 €23.7%	24 510 €26.3%	19 407 €7.8%	18 011 €34.2%	27 358 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	47 095 €31.2%	35 890 €9.0%	39 460 €111.8%	18 631 €28.7%	26 126 €401.0%	5 215 €
Net profit	10 824 €70.5%	36 651 €130.6%	15 896 €63.1%	43 120 €399.2%	8 638 €69.6%	28 419 €
Equity	60 479 €19.5%	75 101 €29.7%	57 916 €9.9%	64 311 €72.3%	37 324 €3.1%	36 194 €
Turnover	387 114 €6.0%	412 027 €9.4%	454 851 €15.5%	393 811 €81.1%	217 456 €3.7%	225 801 €
Profit margin	2.80%68.6%	8.90%154.5%	3.49%68.1%	10.95%175.6%	3.97%68.4%	12.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XU BIG	QN STD	LT BPI	50 745	15 969
Liquidity
Current ratio	P.V	K.U	N.S	4.9	3.7
Quick ratio	E.L	S.L	N.I	4.7	3.7
Cash ratio	K.Y	J.A	D.Z	3.6	3.0
Efficiency
Days sales outstanding (dso)	PG.B	KG.N	ZG.P	11.4	12.0
Asset turnover	H.Y	X.K	X.I	5.7	3.7
Structure
Debt ratio	H.Q	Q.D	N.M	0.2	0.3
Profitability
Operating margin	G.K%	S.X%	Z.P%	11.6%	4.8%
Net profit margin	O.U%	U.M%	H.I%	10.9%	4.0%
Return on assets (roa)	JO.M%	BL.B%	KO.R%	62.0%	14.5%
Return on equity (roe)	AO.M%	PR.X%	FL.H%	67.0%	23.1%

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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 10153893 / 8	03.03.2026	Entry - Amendment entry	Entered into force (03.03.2026)
Ä 10153893 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10153893 / 6	06.07.2018	Entry - Amendment entry	Entered into force (06.07.2018)
Ä 10153893 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10153893 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 10 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
climacon.ee	Active	09.04.2015	10.04.2027	-

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