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Jah

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???

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16.3K€

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profikliima OÜ

Legal form:

Private limited company

Registry code:

14127767

VAT no.:

EE101921101

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2016 (9)

Capital:

2 500 EUR

Address:

Peterburi tee 2f, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

arved.profikliima@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47541 - Retail sale of electrical household appliances

VAT liability

	Start	End
EE101921101	01.11.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.08.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2022	Valid
2019	01.01.2019 - 31.12.2019	29.03.2022	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	06.10.2016 - 31.12.2017	10.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	21.10.2025	1 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

16.3K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

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Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	12 079 €	258 283 €57.5%	4
Kokku 2026:	0 €	12 079 €	258 283 €
2025 Q4	27 332 €	15 280 €	607 529 €17.2%	5
2025 Q3	57 393 €	19 576 €	733 437 €55.6%	5
2025 Q2	31 672 €	22 940 €	471 417 €1.7%	6
2025 Q1	18 073 €	27 771 €	479 695 €52.5%	5
Kokku 2025:	134 470 €	85 567 €	2 292 078 €19.1%
2024 Q4	61 688 €	26 126 €	1 010 312 €63.6%	7
2024 Q3	44 820 €	25 996 €	617 468 €9.9%	7
2024 Q2	63 664 €	38 641 €	685 108 €31.4%	8
2024 Q1	43 429 €	37 200 €	521 360 €47.3%	9
Kokku 2024:	213 601 €	127 963 €	2 834 248 €32.5%
2023 Q4	63 797 €	35 185 €	988 562 €10.4%	9
2023 Q3	58 651 €	44 635 €	895 820 €33.3%	9
2023 Q2	44 566 €	40 869 €	1 343 720 €38.2%	10
2023 Q1	37 000 €	39 104 €	972 357 €51.8%	10
Kokku 2023:	204 014 €	159 793 €	4 200 459 €15.9%
2022 Q4	89 176 €	31 400 €	2 018 620 €36.4%	10
2022 Q3	107 770 €	27 538 €	1 480 389 €54.5%	10
2022 Q2	68 605 €	27 920 €	958 273 €77.8%	9
2022 Q1	27 851 €	28 327 €	538 876 €58.7%	8
Kokku 2022:	293 401 €	115 186 €	4 996 158 €26.5%
2021 Q4	83 706 €	32 022 €	1 305 755 €5.9%	8
2021 Q3	58 503 €	26 370 €	1 232 853 €53.7%	10
2021 Q2	82 406 €	28 417 €	802 032 €31.6%	9
2021 Q1	31 011 €	32 305 €	609 469 €61.3%	9
Kokku 2021:	255 626 €	119 115 €	3 950 109 €9.3%
2020 Q4	91 418 €	28 072 €	1 573 405 €59.6%	11
2020 Q3	64 573 €	22 050 €	985 596 €89.7%	12
2020 Q2	31 139 €	27 083 €	519 646 €3.1%	8
2020 Q1	39 400 €	26 686 €	536 445 €41.8%	11
Kokku 2020:	226 531 €	103 891 €	3 615 093 €31.9%
2019 Q4	46 498 €	21 988 €	921 028 €18.2%	9
2019 Q3	62 768 €	17 728 €	778 931 €32.7%	9
2019 Q2	36 696 €	19 118 €	587 051 €29.3%	8
2019 Q1	28 447 €	18 641 €	454 134 €54.6%	7
Kokku 2019:	174 409 €	77 475 €	2 741 144 €8.8%
2018 Q4	23 864 €	14 854 €	1 001 330 €42.8%	8
2018 Q3	19 060 €	14 623 €	701 441 €34.7%	7
2018 Q2	48 260 €	17 527 €	520 809 €75.4%	8
2018 Q1	15 888 €	8 787 €	296 927 €41.1%	9
Kokku 2018:	107 072 €	55 791 €	2 520 507 €213.2%
2017 Q4	24 072 €	10 641 €	504 039 €109.0%	6
2017 Q3	18 789 €	7 233 €	241 189 €657.9%	6
2017 Q2	3 365 €	2 514 €	31 825 €14.4%	3
2017 Q1	327 €	0 €	27 820 €	1
Kokku 2017:	46 553 €	20 388 €	804 873 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of electrical household appliances in specialised stores	4 761 350 €	4 676 311 €	2 708 387 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 910,16 €	3 910,16 €	0,00 €
Value-added tax	10 797,42 €	10 797,42 €	0,00 €
Income tax in special cases	2,26 €	2,26 €	0,00 €
Withheld income tax	1 618,58 €	1 618,58 €	0,00 €
Total	16 328,42 €	16 328,42 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Blauberg	38703XXXXXX	09.03.1987 (39)	Board member	06.01.2021	-

3 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
Hannes Aus	39003XXXXXX	18.03.1990 (36)	Shareholder	834,00 EUR	33,36	Sole ownership	01.09.2023	-
Magno Kure	39003XXXXXX	27.03.1990 (36)	Shareholder	833,00 EUR	33,32	Sole ownership	01.09.2023	-
Indrek Blauberg	38703XXXXXX	09.03.1987 (39)	Shareholder	833,00 EUR	33,32	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Aus	39003XXXXXX	18.03.1990 (36)	Founder	05.10.2016	-
Magno Kure	39003XXXXXX	27.03.1990 (36)	Founder	05.10.2016	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

258 283 €

Monthly average

86 094 €

Per employee

21 524 €

Equity ratio

3 443,77%

Labour taxes

Turnover ratio

4,68%

Tax ratio

0,00%

Monthly average

4 026 €

Per employee

895 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 749 €

Net salary

1 445 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	512 687 €5.8%	484 701 €50.9%	987 795 €144.0%	404 893 €5.2%	384 995 €8.8%	353 928 €
Non-current assets	1 649 €24.5%	2 184 €10.4%	1 979 €379.2%	413 €98.9%	38 886 €29.3%	55 011 €
Total assets	514 336 €5.6%	486 885 €50.8%	989 774 €144.2%	405 306 €4.4%	423 881 €3.7%	408 939 €
Short-term liabilities	403 668 €62.7%	248 137 €71.0%	855 161 €87.2%	456 838 €21.2%	579 814 €6.0%	547 132 €
Long-term liabilities	-	-	-	-	-	41 196 €
Total liabilities	403 668 €62.7%	248 137 €71.0%	855 161 €87.2%	456 838 €21.2%	579 814 €1.4%	588 328 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	236 248 €78.8%	132 113 €344.5%	-54 031 €65.9%	-158 433 €12.9%	-181 889 €976.9%	20 742 €
Net profit	-128 080 €223.0%	104 135 €44.1%	186 144 €78.3%	104 401 €345.1%	23 456 €111.6%	-202 631 €
Equity	110 668 €53.6%	238 748 €77.4%	134 613 €361.2%	-51 532 €67.0%	-155 933 €13.1%	-179 389 €
Turnover	2 708 387 €42.1%	4 676 311 €1.8%	4 761 350 €25.7%	3 788 398 €0.9%	3 822 601 €53.4%	2 491 963 €
Profit margin	-4.73%312.4%	2.23%43.0%	3.91%41.9%	2.76%349.1%	0.61%107.5%	-8.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MBA VSD	PA MJO	JBW RBE	112 877	40 841
Liquidity
Current ratio	C.O	K.X	N.L	0.9	0.7
Quick ratio	D.J	C.R	X.N	0.8	0.6
Cash ratio	A.L	H.B	V.A	0.4	0.3
Efficiency
Days sales outstanding (dso)	AR.N	IQ.H	QB.Q	17.2	17.3
Asset turnover	G.A	E.V	I.V	9.1	9.2
Structure
Debt ratio	L.H	I.Y	S.D	1.1	1.4
Profitability
Operating margin	-H.Q%	L.P%	Z.N%	2.8%	0.6%
Net profit margin	-A.U%	R.T%	W.Z%	2.8%	0.6%
Return on assets (roa)	-NJ.D%	US.T%	YB.B%	25.2%	5.6%
Return on equity (roe)	-MUT.D%	ZG.H%	OFH.D%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL003806	- > Electrical works	Valid	14.08.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50038687 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50038687 / M2	02.03.2022	Fine-warning order – annual report not filed	01.04.2022	Deficiencies remedied (06.04.2022)
Ä 50038687 / 8	06.01.2021	Entry - Amendment entry		Entered into force (06.01.2021)
Ä 50038687 / 7	30.06.2019	Entry - Amendment entry		Entered into force (30.06.2019)
Ä 50038687 / 6	14.06.2018	Entry - Amendment entry		Entered into force (14.06.2018)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-17689-001	Keijo Lindeberg	In favour of the consumer	20.05.2026
19-1/23-02513-014	Alar Urm, Signe Naarits, Anastasia Nezgovorova	In favour of the consumer	20.04.2023

1 - 2 / 2 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-18232/107	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2023:2.21.18232.25400	21.12.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.02.2026	Mulgi Vallavalitsus	3 642.50 € Received	OPERATING EXPENSES Youth work and youth centres
09.01.2026	Astangu Kutserehabilitatsiooni Keskus	1 463.44 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
03.12.2025	Iru Hooldekodu	1 205.14 € Received	OPERATING EXPENSES General care service provided outside the home
02.10.2025	osaühing Keila Tervisekeskus	2 464.31 € Received	OPERATING EXPENSES Sport
26.06.2025	Lääne-Nigula Vallavalitsus	3 330.00 € Received	OPERATING EXPENSES Youth work and youth centres

profikliima OÜ

Contacts

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Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

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Court decisions

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found