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Jah

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1K€

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OÜ Climedor

Legal form:

Private limited company

Registry code:

12450895

VAT no.:

EE101628161

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2013 (13)

Capital:

2 500 EUR

Address:

Vase tn 1a, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

info@climedor.ee

Phone:

+372 59195352

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101628161	20.04.2013

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.12.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	08.04.2013 - 31.12.2013	27.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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1K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 046 €	2 135 €	27 013 €29.3%	1
Kokku 2026:	7 046 €	2 135 €	27 013 €
2025 Q4	11 527 €	3 669 €	38 206 €25.9%	1
2025 Q3	9 093 €	4 782 €	30 343 €2.5%	2
2025 Q2	10 458 €	5 122 €	31 110 €0.5%	2
2025 Q1	17 616 €	12 567 €	31 268 €25.0%	2
Kokku 2025:	48 694 €	26 140 €	130 927 €26.2%
2024 Q4	15 169 €	8 054 €	41 690 €8.8%	4
2024 Q3	19 614 €	13 868 €	38 321 €30.8%	4
2024 Q2	19 809 €	9 966 €	55 388 €31.7%	4
2024 Q1	19 339 €	10 979 €	42 063 €1.6%	4
Kokku 2024:	73 931 €	42 867 €	177 462 €8.7%
2023 Q4	11 499 €	8 627 €	42 740 €38.7%	4
2023 Q3	11 570 €	6 750 €	30 826 €10.6%	4
2023 Q2	12 332 €	7 633 €	27 877 €54.9%	4
2023 Q1	18 591 €	12 574 €	61 873 €1.4%	5
Kokku 2023:	53 992 €	35 584 €	163 316 €12.1%
2022 Q4	11 695 €	9 497 €	62 733 €21.8%	6
2022 Q3	20 148 €	9 490 €	80 182 €202.2%	6
2022 Q2	6 889 €	3 590 €	26 530 €63.0%	6
2022 Q1	2 551 €	1 981 €	16 275 €3.5%	3
Kokku 2022:	41 284 €	24 558 €	185 719 €160.4%
2021 Q4	4 017 €	2 830 €	16 869 €2.8%	2
2021 Q3	4 805 €	3 356 €	16 406 €28.0%	2
2021 Q2	4 557 €	2 422 €	22 800 €49.6%	2
2021 Q1	3 293 €	1 597 €	15 243 €30.8%	2
Kokku 2021:	16 672 €	10 205 €	71 319 €2.5%
2020 Q4	4 464 €	1 928 €	22 013 €115.1%	2
2020 Q3	1 850 €	1 088 €	10 232 €15.0%	1
2020 Q2	2 379 €	1 666 €	12 033 €58.3%	1
2020 Q1	6 248 €	3 325 €	28 846 €56.0%	2
Kokku 2020:	14 941 €	8 007 €	73 124 €28.9%
2019 Q4	5 743 €	3 680 €	18 491 €21.8%	3
2019 Q3	7 035 €	4 278 €	23 637 €35.5%	3
2019 Q2	9 448 €	5 350 €	36 659 €52.2%	3
2019 Q1	9 063 €	6 308 €	24 092 €30.5%	4
Kokku 2019:	31 289 €	19 616 €	102 879 €26.9%
2018 Q4	10 457 €	5 522 €	34 660 €179.2%	6
2018 Q3	5 653 €	4 512 €	12 414 €18.5%	4
2018 Q2	4 793 €	2 876 €	15 227 €18.9%	3
2018 Q1	6 177 €	4 339 €	18 787 €9.2%	4
Kokku 2018:	27 080 €	17 249 €	81 088 €285.0%
2017 Q4	3 165 €	1 332 €	17 210 €551.2%	5
2017 Q3	192 €	0 €	2 643 €672.8%	2
2017 Q2	64 €	0 €	342 €60.6%	0
2017 Q1	65 €	0 €	869 €	0
Kokku 2017:	3 486 €	1 332 €	21 064 €
2016 Q4	139 €	0 €	0 €	0
2016 Q3	106 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	1 483 €	0 €	0 €	0
Kokku 2016:	1 728 €	0 €	0 €100.0%
2015 Q4	0 €	0 €	0 €100.0%	2
2015 Q3	7 410 €	4 865 €	18 886 €14.1%	2
2015 Q2	10 693 €	5 660 €	21 974 €42.7%	2
2015 Q1	16 712 €	9 871 €	38 324 €	2
Kokku 2015:	34 815 €	20 396 €	79 184 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	200 962 €	146 452 €	166 024 €

Tax debts

	Amount	Deferred	Disputed
Interest	200,00 €	200,00 €	0,00 €
Income tax in special cases	822,66 €	822,66 €	0,00 €
Total	1 022,66 €	1 022,66 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Allikas	38512XXXXXX	07.12.1985 (40)	Board member	01.10.2014	-

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
Erki Allikas	38512XXXXXX	07.12.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Madis Toomsalu	38604XXXXXX	10.04.1986 (40)	Founder	06.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Allikas	38512XXXXXX	07.12.1985 (40)	Direct holding	23.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 013 €

Monthly average

9 004 €

Per employee

9 004 €

Equity ratio

360,17%

Labour taxes

Turnover ratio

7,90%

Tax ratio

30,30%

Monthly average

712 €

Per employee

712 €

State taxes

Monthly average

2 349 €

Turnover ratio

26,08%

Estimated salary

Gross salary

1 440 €

Net salary

1 215 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 046 €28.9%	40 387 €7.2%	37 686 €62.6%	23 173 €15.2%	20 113 €1.1%	19 893 €
Non-current assets	6 641 €25.6%	8 932 €20.4%	11 223 €600.6%	1 602 €100.5%	799 €34.8%	1 226 €
Total assets	58 687 €19.0%	49 319 €0.8%	48 909 €97.4%	24 775 €18.5%	20 912 €1.0%	21 119 €
Short-term liabilities	30 174 €17.6%	25 663 €5.4%	27 142 €326.0%	6 372 €13.3%	5 625 €44.8%	10 192 €
Long-term liabilities	7 000 €	-	-	-	-	-
Total liabilities	37 174 €44.9%	25 663 €5.4%	27 142 €326.0%	6 372 €13.3%	5 625 €44.8%	10 192 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 156 €9.8%	19 267 €21.2%	15 903 €24.4%	12 787 €51.8%	8 426 €439.1%	-2 485 €
Net profit	-2 143 €213.4%	1 889 €43.8%	3 364 €8.0%	3 116 €28.5%	4 361 €60.0%	10 912 €
Equity	21 513 €9.1%	23 656 €8.7%	21 767 €18.3%	18 403 €20.4%	15 287 €39.9%	10 927 €
Turnover	170 122 €13.9%	149 402 €28.7%	209 580 €191.7%	71 846 €1.9%	70 521 €33.6%	106 127 €
Profit margin	-1.26%199.6%	1.26%21.2%	1.61%63.0%	4.34%29.9%	6.18%39.9%	10.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CIV	J HEP	J CEM	3 416	4 788
Liquidity
Current ratio	D.T	Y.K	U.R	3.6	3.6
Quick ratio	A.U	T.R	H.N	2.9	2.9
Cash ratio	I.I	I.R	X.V	2.9	1.7
Efficiency
Days sales outstanding (dso)	TL.J	M.P	R.T	17.3	33.5
Asset turnover	Y.G	I.B	U.D	3.1	3.4
Structure
Debt ratio	T.D	K.X	D.N	0.3	0.3
Profitability
Operating margin	-B.A%	O.V%	E.L%	4.2%	6.2%
Net profit margin	-S.O%	C.C%	U.J%	4.3%	6.2%
Return on assets (roa)	-N.V%	Z.B%	F.T%	13.6%	20.8%
Return on equity (roe)	-TO.C%	B.I%	II.I%	16.9%	28.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40035660 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40035660 / M1	31.12.2019	Warning for compulsory dissolution – insufficient net assets	03.07.2020	Deficiencies remedied (16.11.2020)
Ä 40035660 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40035660 / 4	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40035660 / 3	01.10.2014	Entry - Amendment entry		Entered into force (01.10.2014)

1 - 5 / 7 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
09.04.2021	Eesti Töötukassa	222.72 € Received	OTHER GRANTS Social protection of the unemployed
10.03.2021	Eesti Töötukassa	487.20 € Received	OTHER GRANTS Social protection of the unemployed
11.02.2021	Eesti Töötukassa	278.40 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
climedor.ee	Active	10.04.2013	11.04.2027	-

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