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Külm ja Kliima Teostus OÜ

Legal form:

Private limited company

Registry code:

12805720

VAT no.:

EE101868565

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2015 (11)

Capital:

2 500 EUR

Address:

Salve tn 3a, Nõmme linnaosa, Tallinn, Harju maakond, 11612

Status:

Registered

Contacts

Email:

indrek@kylmjakliima.ee

Phone:

+372 6566527

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE101868565	25.04.2016

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	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	25.02.2015 - 31.12.2015	14.03.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	66 735 €	18 887 €	286 339 €24.0%	6
Kokku 2026:	66 735 €	18 887 €	286 339 €
2025 Q4	83 968 €	19 536 €	376 619 €81.1%	6
2025 Q3	42 530 €	19 611 €	207 918 €23.6%	6
2025 Q2	43 304 €	21 989 €	168 194 €60.0%	6
2025 Q1	74 914 €	21 464 €	419 990 €5.8%	7
Kokku 2025:	244 716 €	82 600 €	1 172 721 €15.9%
2024 Q4	68 094 €	22 198 €	445 687 €325.0%	7
2024 Q3	34 405 €	24 323 €	104 856 €57.5%	7
2024 Q2	45 272 €	22 745 €	246 654 €14.9%	8
2024 Q1	40 185 €	23 638 €	214 712 €31.0%	8
Kokku 2024:	187 956 €	92 904 €	1 011 909 €26.1%
2023 Q4	60 837 €	25 430 €	311 181 €74.2%	8
2023 Q3	27 717 €	21 271 €	178 625 €70.6%	8
2023 Q2	80 494 €	17 976 €	607 988 €124.0%	8
2023 Q1	32 715 €	13 622 €	271 388 €18.6%	7
Kokku 2023:	201 763 €	78 299 €	1 369 181 €0.3%
2022 Q4	68 178 €	15 598 €	333 520 €29.5%	7
2022 Q3	37 863 €	17 100 €	257 474 €47.3%	8
2022 Q2	74 255 €	16 118 €	488 146 €65.9%	8
2022 Q1	44 240 €	18 342 €	294 251 €15.5%	7
Kokku 2022:	224 535 €	67 158 €	1 373 392 €13.2%
2021 Q4	46 848 €	15 387 €	348 404 €14.2%	9
2021 Q3	53 130 €	16 158 €	406 035 €35.8%	9
2021 Q2	76 435 €	14 530 €	632 912 €223.3%	9
2021 Q1	28 228 €	12 534 €	195 749 €83.1%	8
Kokku 2021:	204 642 €	58 609 €	1 583 100 €103.5%
2020 Q4	24 552 €	13 045 €	106 929 €69.3%	8
2020 Q3	53 010 €	12 796 €	348 251 €51.9%	9
2020 Q2	23 505 €	12 633 €	229 208 €145.4%	9
2020 Q1	27 457 €	14 155 €	93 388 €85.7%	9
Kokku 2020:	128 524 €	52 630 €	777 776 €51.3%
2019 Q4	71 322 €	12 994 €	652 751 €265.9%	10
2019 Q3	24 773 €	11 417 €	178 410 €64.2%	9
2019 Q2	60 772 €	10 897 €	498 756 €86.0%	9
2019 Q1	28 533 €	10 871 €	268 164 €34.2%	8
Kokku 2019:	185 400 €	46 179 €	1 598 081 €16.0%
2018 Q4	53 994 €	11 031 €	407 618 €88.7%	9
2018 Q3	19 755 €	10 888 €	216 064 €41.9%	8
2018 Q2	42 595 €	10 596 €	372 032 €2.5%	9
2018 Q1	34 565 €	11 627 €	381 644 €15.7%	9
Kokku 2018:	150 909 €	44 142 €	1 377 358 €39.4%
2017 Q4	37 847 €	12 752 €	329 807 €74.5%	9
2017 Q3	33 867 €	11 511 €	189 045 €31.1%	9
2017 Q2	28 736 €	11 279 €	274 346 €40.8%	9
2017 Q1	15 965 €	4 507 €	194 852 €6 236.7%	10
Kokku 2017:	116 415 €	40 049 €	988 050 €32 031.7%
2016 Q4	847 €	796 €	3 075 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
Kokku 2016:	847 €	796 €	3 075 €

Revenue by industry

	2022	2023	2024
Installation of industrial machinery and equipment	1 072 192 €	1 171 579 €	970 110 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Matvejev	38503XXXXXX	26.03.1985 (41)	Board member	25.02.2015	-
Indrek Arro	37210XXXXXX	25.10.1972 (53)	Board member	25.02.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Deniss Matvejev	38503XXXXXX	26.03.1985 (41)	Shareholder	1 000,00 EUR	40	Sole ownership	01.04.2024	-
Indrek Arro	37210XXXXXX	25.10.1972 (53)	Shareholder	1 500,00 EUR	60	Sole ownership	01.04.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Matvejev	38503XXXXXX	26.03.1985 (41)	Founder	25.02.2015	-
Indrek Arro	37210XXXXXX	25.10.1972 (53)	Founder	25.02.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Matvejev	38503XXXXXX	26.03.1985 (41)	Direct holding	22.10.2018	-
Indrek Arro	37210XXXXXX	25.10.1972 (53)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

286 339 €

Monthly average

95 446 €

Per employee

15 908 €

Equity ratio

3 817,85%

Labour taxes

Turnover ratio

6,60%

Tax ratio

28,30%

Monthly average

6 296 €

Per employee

1 049 €

State taxes

Monthly average

22 245 €

Turnover ratio

23,31%

Estimated salary

Gross salary

2 009 €

Net salary

1 638 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	406 518 €15.0%	478 087 €8.1%	442 079 €20.3%	554 750 €38.6%	400 232 €1.6%	406 865 €
Non-current assets	10 189 €307.6%	2 500 €68.8%	8 013 €51.6%	16 563 €43.5%	29 338 €28.8%	41 218 €
Total assets	416 707 €13.3%	480 587 €6.8%	450 092 €21.2%	571 313 €33.0%	429 570 €4.1%	448 083 €
Short-term liabilities	128 676 €6.8%	138 086 €31.7%	104 836 €53.9%	227 649 €51.0%	150 772 €10.8%	136 109 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	128 676 €6.8%	138 086 €31.7%	104 836 €53.9%	227 649 €51.0%	150 772 €10.8%	136 109 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	270 001 €5.6%	286 089 €0.9%	283 588 €9.2%	259 631 €1.8%	255 141 €91.1%	133 516 €
Net profit	15 530 €71.2%	53 912 €8.9%	59 168 €27.4%	81 533 €285.4%	21 157 €88.0%	175 958 €
Equity	288 031 €15.9%	342 501 €0.8%	345 256 €0.5%	343 664 €23.3%	278 798 €10.6%	311 974 €
Turnover	970 110 €17.2%	1 171 579 €9.3%	1 072 192 €11.1%	1 206 071 €79.8%	670 810 €41.8%	1 153 190 €
Profit margin	1.60%65.2%	4.60%16.6%	5.52%18.4%	6.76%114.3%	3.15%79.3%	15.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.K	X.B	C.R	2.4	2.7
Quick ratio	M.M	J.K	W.M	1.9	2.0
Cash ratio	B.W	T.R	V.X	0.9	0.9
Efficiency
Days sales outstanding (dso)	BA.N	OS.Q	GZ.I	58.1	84.1
Asset turnover	P.F	U.E	A.A	2.4	1.5
Structure
Debt ratio	M.L	X.F	H.R	0.4	0.4
Profitability
Operating margin	Y.U%	M.H%	D.E%	6.9%	4.6%
Net profit margin	C.I%	B.X%	E.S%	6.8%	3.2%
Return on assets (roa)	Z.P%	JT.A%	CA.E%	16.3%	4.8%
Return on equity (roe)	U.B%	JF.U%	XU.Y%	23.7%	7.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010377	- > Construction	Valid	24.01.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50003292 / 7	01.04.2024	Entry - Amendment entry		Entered into force (01.04.2024)
Ä 50003292 / M1	27.03.2024	Directive order - Change of shareholders	03.04.2024	Deficiencies remedied (27.03.2024)
Ä 50003292 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50003292 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50003292 / 4	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

1 - 5 / 8 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
13.04.2026	Tallinna Loomaaed	353.40 € Received	OPERATING EXPENSES Zoo
25.03.2026	Kose Vallavalitsus	445.78 € Received	OPERATING EXPENSES Basic and general secondary education
16.03.2026	Tallinna Loomaaed	353.40 € Received	OPERATING EXPENSES Zoo
16.02.2026	Tallinna Loomaaed	353.40 € Received	OPERATING EXPENSES Zoo
21.01.2026	Anija Vallavalitsus	143.84 € Received	OPERATING EXPENSES Basic and general secondary education

Külm ja Kliima Teostus OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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Aggregate data

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Regulations

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No real estate found

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No consumer dispute committee decisions found

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found