Climacon OÜ (12073843)

Climacon OÜ

Legal form:

Private limited company

Registration code:

12073843

VAT number:

EE101434368

Financial year period:

01.01 - 31.12

Established:

14.03.2011 (14)

Capital:

2 560 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@climacon.ee

Website:

www.kangad24.ee

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Maintenance of buildings and landscapes
81101 - Support activities related to building management

VAT liability

	Start	End
EE101434368	06.01.2015
EE101434368	17.03.2011	08.11.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	4 553 €	1 757 €	83 856 €38.7%	1
Kokku 2025:	4 553 €	1 757 €	83 856 €
2024 Q4	13 080 €	2 120 €	136 686 €35.9%	1
2024 Q3	7 457 €	2 238 €	100 558 €26.3%	1
2024 Q2	5 017 €	1 952 €	79 649 €4.0%	1
2024 Q1	4 206 €	1 809 €	76 565 €39.1%	1
Kokku 2024:	29 761 €	8 120 €	393 459 €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 €	1
Kokku 2020:	17 800 €	5 262 €	221 703 €

Sales revenue by area of activity

	2021	2022	2023
Support activities related to building management	393 811 €	454 851 €	412 027 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

83 856 €

Monthly average

27 952 €

Per employee

27 952 €

Capital ratio

1 091,87%

Labor taxes

Turnover ratio

2,10%

Tax ratio

38,60%

Monthly average

586 €

Per employee

586 €

State taxes

Monthly average

1 518 €

Turnover ratio

5,43%

Estimated salary

Gross salary

1 228 €

Net salary

1 058 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	46 436 €	42 062 €9.4%	75 637 €79.8%	80 180 €6.0%	82 753 €3.2%
Fixed assets	17 116 €	13 273 €22.5%	8 081 €39.1%	2 246 €72.2%	22 669 €909.3%
Total assets	63 552 €	55 335 €12.9%	83 718 €51.3%	82 426 €1.5%	105 422 €27.9%
Short-term liabilities	18 740 €	11 496 €38.7%	15 292 €33.0%	22 738 €48.7%	14 852 €34.7%
Long-term liabilities	8 618 €	6 515 €24.4%	4 115 €36.8%	1 772 €56.9%	15 469 €773.0%
Total liabilities	27 358 €	18 011 €34.2%	19 407 €7.8%	24 510 €26.3%	30 321 €23.7%
Share or stock capital	2 560 €	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%
Retained earnings	5 215 €	26 126 €401.0%	18 631 €28.7%	39 460 €111.8%	35 890 €9.0%
Net profit	28 419 €	8 638 €69.6%	43 120 €399.2%	15 896 €63.1%	36 651 €130.6%
Equity	36 194 €	37 324 €3.1%	64 311 €72.3%	57 916 €9.9%	75 101 €29.7%
Turnover	225 801 €	217 456 €3.7%	393 811 €81.1%	454 851 €15.5%	412 027 €9.4%
Profit margin	12.59%	3.97%68.4%	10.95%175.6%	3.49%68.1%	8.90%154.5%

	Date of birth	Role	Start	Valid
Ardo Kalev	29.03.1987 (38)	Management board member	14.03.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ardo Kalev	29.03.1987 (38)	Partner	2 560,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ardo Kalev	29.03.1987 (38)	Direct holding	24.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10153893 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10153893 / 6	06.07.2018	Entry - Amendment entry		In force (06.07.2018)
Ä 10153893 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10153893 / 4	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 10153893 / 3	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10153893 / 2	22.04.2013	Entry - Amendment entry		In force (22.04.2013)
Ä 10153893 / M2	26.03.2013	Order to remedy deficiencies - Amendment entry	25.04.2013	Deficiencies remedied (22.04.2013)
Ä 10153893 / M1	19.03.2013	Order to remedy deficiencies - Amendment entry	18.04.2013	In force (19.03.2013)
Ä 10153893	14.03.2011	Entry - Initial entry		In force (14.03.2011)

.EE domains

	Status	Registered	Expires
climacon.ee	ok (paid and in zone)	09.04.2015	10.04.2026