KLIMATEK OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	23.11.2016 – 31.12.2017	27.06.2018	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations8 Public transactions69 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	64 410 €	25 029 €	569 162 €−10,4%	12
2026 Q2	37 276 €	19 405 €	635 146 €+139%	14
2026 Q1	50 512 €	17 033 €	265 476 €−18,5%	10
Total 2026:	152 198 €	61 467 €	1,47 M €
2025 Q4	53 785 €	18 481 €	325 868 €+10,2%	9
2025 Q3	46 096 €	18 214 €	295 622 €+1,8%	8
2025 Q2	37 890 €	21 122 €	290 327 €−28,3%	9
2025 Q1	50 987 €	21 276 €	404 873 €+26,1%	11
Total 2025:	188 758 €	79 093 €	1,32 M €
2024 Q4	37 567 €	17 807 €	321 147 €+22,0%	10
2024 Q3	33 222 €	14 859 €	263 303 €−2,7%	10
2024 Q2	37 113 €	13 452 €	270 649 €+6,2%	7
2024 Q1	30 348 €	13 993 €	254 874 €+12,9%	6
Total 2024:	138 250 €	60 111 €	1,11 M €
2023 Q4	24 003 €	12 317 €	225 736 €+5,2%	7
2023 Q3	26 767 €	11 839 €	214 524 €+13,9%	7
2023 Q2	31 639 €	12 882 €	188 368 €−2,8%	5
2023 Q1	23 272 €	11 718 €	193 848 €+1,8%	7
Total 2023:	105 681 €	48 756 €	822 476 €
2022 Q4	21 014 €	9 312 €	190 431 €−6,9%	6
2022 Q3	22 939 €	6 032 €	204 654 €+32,3%	6
2022 Q2	17 648 €	7 690 €	154 651 €+63,3%	4
2022 Q1	11 625 €	6 269 €	94 724 €−14,7%	5
Total 2022:	73 226 €	29 303 €	644 460 €
2021 Q4	14 660,74 €	5 819,78 €	111 025,89 €+30,2%	4
2021 Q3	9 658,74 €	4 162,46 €	85 257,47 €+14,8%	4
2021 Q2	10 807,10 €	4 577,74 €	74 278,18 €+54,6%	3
2021 Q1	6 169,82 €	3 678,75 €	48 055,34 €−4,9%	5
Total 2021:	41 296,40 €	18 238,73 €	318 616,88 €
2020 Q4	8 802,41 €	4 012,20 €	50 546,09 €−24,1%	4
2020 Q3	12 626,28 €	6 103,91 €	66 590,65 €+60,0%	5
2020 Q2	7 470,86 €	4 346,27 €	41 610,09 €+17,4%	5
2020 Q1	9 472 €	6 229 €	35 442 €−32,9%	4
Total 2020:	38 371,55 €	20 691,38 €	194 188,83 €
2019 Q4	9 989 €	5 906 €	52 841 €+37,9%	6
2019 Q3	8 830 €	5 717 €	38 331 €−21,5%	8
2019 Q2	9 564 €	5 378 €	48 810 €+14,3%	7
2019 Q1	7 559 €	4 029 €	42 693 €−12,6%	7
Total 2019:	35 942 €	21 030 €	182 675 €
2018 Q4	7 862 €	3 330 €	48 872 €+136%	6
2018 Q3	3 257 €	970 €	20 713 €+37,6%	4
2018 Q2	2 003 €	194 €	15 055 €−16,6%	2
2018 Q1	902 €	0 €	18 052 €+58,9%	0
Total 2018:	14 024 €	4 494 €	102 692 €
2017 Q4	1 129 €	0 €	11 358 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	1 129 €	0 €	11 358 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		821 954 €	845 020 €
Other cleaning activities	234 812 €	329 648 €	214 737 €
Installation of heating, ventilation and air-conditioning equipment	516 102 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Igor Balašov	38810XXXXXX	22.10.1988 (38)	Board member	23.11.2016	-
Jüri Marusov	38602XXXXXX	25.02.1986 (40)	Board member	23.11.2016	-

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Shareholders

	Personal ID code
Jüri Marusov	38602XXXXXX	25.02.1986 (40)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Igor Balašov	38810XXXXXX	22.10.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Igor Balašov	38810XXXXXX	22.10.1988 (38)	Founder	22.11.2016	-
Jüri Marusov	38602XXXXXX	25.02.1986 (40)	Founder	22.11.2016	-

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Ultimate beneficial owners

	Personal ID code
Igor Balašov	38810XXXXXX	22.10.1988 (38)	Direct holding	16.10.2018	-
Jüri Marusov	38602XXXXXX	25.02.1986 (40)	Direct holding	16.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 569 162 €
Monthly average: 189 721 €
Per employee: 15 810 €
Equity ratio: 7 588,83%

Labour taxes

Turnover ratio: 4,40%
Tax ratio: 38,86%
Monthly average: 8 343 €
Per employee: 642 €

State taxes

Monthly average: 21 470 €
Turnover ratio: 11,32%

Estimated salary

Gross salary: 1 286 €
Net salary: 1 121 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	311 364 €−24,0%	409 887 €+64,4%	249 320 €+57,0%	158 792 €+178%	57 040 €+53,2%	37 233 €+62,6%	22 902 €
Non-current assets	163 704 €+44,4%	113 377 €+244%	33 006 €+70,7%	19 335 €−26,6%	26 350 €−13,3%	30 382 €−21,0%	38 437 €
Total assets	475 068 €−9,2%	523 264 €+85,3%	282 326 €+58,5%	178 127 €+114%	83 390 €+23,3%	67 615 €+10,2%	61 339 €
Short-term liabilities	68 798 €−28,8%	96 587 €−9,8%	107 101 €+129%	46 738 €+144%	19 149 €+64,0%	11 675 €−14,1%	13 597 €
Long-term liabilities	53 000 €−13,4%	61 217 €+217%	19 325 €+209%	6 250 €−31,4%	9 116 €−23,9%	11 982 €−18,8%	14 760 €
Total liabilities	121 798 €−22,8%	157 804 €+24,8%	126 426 €+139%	52 988 €+87,5%	28 265 €+19,5%	23 657 €−16,6%	28 357 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	337 710 €+133%	144 817 €+26,2%	114 726 €+140%	47 755 €+22,0%	39 138 €+34,1%	29 185 €−8,5%	31 908 €
Net profit	12 810 €−94,1%	217 893 €+467%	38 424 €−48,5%	74 634 €+464%	13 237 €+10,1%	12 023 €+817%	-1 676 €
Equity	353 270 €−3,3%	365 460 €+134%	155 900 €+24,6%	125 139 €+127%	55 125 €+25,4%	43 958 €+33,3%	32 982 €
Turnover	1 059 757 €−8,0%	1 151 602 €+53,4%	750 914 €+7,8%	696 515 €+116%	322 194 €+64,5%	195 847 €+16,8%	167 635 €
Profit margin	1,2%	18,9%	5,1%	10,7%	4,1%	6,1%	-1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	83 752 €	21 827 €
Liquidity
Current ratio	3,4	3,0
Quick ratio	3,4	2,9
Cash ratio	2,4	2,4
Efficiency
Days sales outstanding (dso)	15,1	6,9
Asset turnover	5,3	4,3
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	10,9%	4,4%
Net profit margin	10,7%	4,1%
Return on assets (roa)	57,1%	17,5%
Return on equity (roe)	59,6%	24,0%

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Licences & notices


Notice of economic activity	EEH010980	Construction	Valid	23.01.2019	-

Regulations


Ä 50041603 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50041603 / 5	22.04.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.04.2022
Ä 50041603 / M2	22.02.2019	Order refunding the fee (NAP) – Amendment entry	-	Entered into force22.02.2019
Ä 50041603 / 4	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018
Ä 50041603 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.08.2026	Rae Vallavalitsus	1 276,60 €Received	OPERATING EXPENSESSport
01.07.2026	Tallinna Kesklinna Vene Gümnaasium	136,40 €Received	OPERATING EXPENSESBasic and general secondary education
18.06.2026	Tallinna Mustamäe Gümnaasium	434 €Received	OPERATING EXPENSESBasic and general secondary education
25.05.2026	Pirita Vaba Aja Keskus	681,24 €Received	OPERATING EXPENSESOther protection of social risk groups
04.05.2026	Osaühing Valtu Spordimaja	593,96 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.08.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 095,97 €	231580/2501715
18.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 182,18 €	231580/2404765
21.04.2023	Tallinna StrateegiakeskusAid measure 20841	Muu › MuuGrant	816 €	20841/2300032

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vent24.ee	Active	12.06.2024	13.06.2030
ventilaatorid24.ee	Active	19.09.2019	20.09.2027
klimatek.ee	Active	23.11.2016	24.11.2026

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

Data comes from public registers.