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Warmetec OÜ

Legal form:

Private limited company

Registry code:

14200837

VAT no.:

EE101974543

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2017 (9)

Former business names:

TS-raamatupidamisteenus OÜ

Capital:

2 500 EUR

Address:

Aukamäe tn 27, Keila linn, Harju maakond, 76609

Status:

Registered

Contacts

Email:

info@ts-raamatupidamine.ee

Phone:

+372 5278076

Website:

www.ts-raamatupidamine.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101974543	31.05.2017

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	08.02.2017 - 31.12.2017	18.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 504 €	1 306 €	107 588 €71.9%	1
Kokku 2026:	21 504 €	1 306 €	107 588 €
2025 Q4	13 842 €	1 327 €	62 572 €4.0%	1
2025 Q3	14 094 €	1 327 €	60 174 €12.5%	1
2025 Q2	7 484 €	1 327 €	68 769 €13.2%	1
2025 Q1	14 964 €	1 320 €	79 213 €13.6%	1
Kokku 2025:	50 384 €	5 301 €	270 728 €32.0%
2024 Q4	18 262 €	1 308 €	91 727 €22.8%	1
2024 Q3	24 519 €	1 308 €	118 874 €32.3%	1
2024 Q2	13 625 €	1 308 €	89 838 €7.8%	1
2024 Q1	18 317 €	1 282 €	97 475 €12.3%	1
Kokku 2024:	74 723 €	5 206 €	397 914 €10.0%
2023 Q4	15 033 €	1 308 €	86 772 €7.9%	1
2023 Q3	14 643 €	1 308 €	80 449 €1.4%	1
2023 Q2	15 017 €	1 308 €	81 591 €27.7%	1
2023 Q1	20 863 €	1 339 €	112 809 €77.0%	1
Kokku 2023:	65 556 €	5 263 €	361 622 €55.6%
2022 Q4	17 667 €	1 400 €	491 208 €456.4%	1
2022 Q3	4 473 €	1 400 €	88 284 €42.9%	1
2022 Q2	23 494 €	1 365 €	154 635 €90.4%	1
2022 Q1	0 €	1 400 €	81 207 €59.1%	1
Kokku 2022:	45 635 €	5 566 €	815 333 €170.7%
2021 Q4	0 €	1 400 €	51 046 €69.7%	1
2021 Q3	0 €	1 400 €	168 600 €249.1%	1
2021 Q2	8 738 €	1 400 €	48 300 €45.0%	1
2021 Q1	7 871 €	1 400 €	33 300 €46.1%	1
Kokku 2021:	16 608 €	5 602 €	301 246 €147.3%
2020 Q4	5 779 €	1 400 €	22 800 €0.0%	1
2020 Q3	5 740 €	1 400 €	22 800 €39.7%	1
2020 Q2	8 765 €	1 400 €	37 800 €1.6%	1
2020 Q1	8 863 €	1 400 €	38 400 €64.1%	1
Kokku 2020:	29 147 €	5 601 €	121 800 €30.1%
2019 Q4	5 923 €	1 400 €	23 400 €0.0%	1
2019 Q3	5 923 €	1 400 €	23 400 €0.0%	1
2019 Q2	5 777 €	1 400 €	23 400 €0.0%	1
2019 Q1	5 907 €	1 400 €	23 400 €0.0%	1
Kokku 2019:	23 530 €	5 600 €	93 600 €0.0%
2018 Q4	5 924 €	1 400 €	23 400 €0.0%	1
2018 Q3	5 666 €	1 121 €	23 400 €0.1%	1
2018 Q2	5 178 €	561 €	23 430 €0.1%	1
2018 Q1	5 192 €	593 €	23 400 €15.3%	1
Kokku 2018:	21 960 €	3 675 €	93 630 €9.1%
2017 Q4	1 808 €	691 €	20 300 €69.0%	1
2017 Q3	2 465 €	833 €	65 500 €	1
2017 Q2	0 €	0 €	0 €	1
Kokku 2017:	4 273 €	1 524 €	85 800 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	394 249 €	317 619 €	331 254 €
Accounting and tax consultancy	69 573 €	56 040 €	58 456 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Salandi	47412XXXXXX	06.12.1974 (51)	Board member	08.02.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Salandi	47412XXXXXX	06.12.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Tiina Salandi	47412XXXXXX	06.12.1974 (51)	Founder	07.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Salandi	47412XXXXXX	06.12.1974 (51)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

107 588 €

Monthly average

35 863 €

Per employee

35 863 €

Equity ratio

1 434,51%

Labour taxes

Turnover ratio

1,21%

Tax ratio

6,07%

Monthly average

435 €

Per employee

435 €

State taxes

Monthly average

7 168 €

Turnover ratio

19,99%

Estimated salary

Gross salary

975 €

Net salary

869 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	72 841 €372.3%	15 423 €31.4%	22 491 €91.0%	250 708 €580.1%	36 866 €73.7%	140 401 €
Non-current assets	3 807 134 €1.1%	3 848 250 €0.6%	3 873 049 €88.9%	2 050 588 €648.2%	274 073 €199.0%	91 659 €
Total assets	3 879 975 €0.4%	3 863 673 €0.8%	3 895 540 €69.3%	2 301 296 €640.1%	310 939 €34.0%	232 060 €
Short-term liabilities	32 465 €83.0%	191 401 €28.0%	149 564 €60.8%	381 992 €8 651.2%	4 365 €35.3%	6 751 €
Long-term liabilities	1 353 067 €7.3%	1 458 844 €29.7%	2 075 143 €50.8%	1 376 000 €	-	-
Total liabilities	1 385 532 €16.0%	1 650 245 €25.8%	2 224 707 €26.5%	1 757 992 €40 174.7%	4 365 €35.3%	6 751 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 210 928 €32.5%	1 668 333 €208.5%	540 804 €77.9%	304 073 €36.5%	222 809 €62.5%	137 123 €
Net profit	281 015 €48.2%	542 595 €51.9%	1 127 529 €376.3%	236 731 €191.3%	81 265 €5.2%	85 686 €
Equity	2 494 443 €12.7%	2 213 428 €32.5%	1 670 833 €207.5%	543 304 €77.2%	306 574 €36.1%	225 309 €
Turnover	389 710 €4.3%	373 659 €19.4%	463 822 €54.2%	300 774 €173.2%	110 100 €1.4%	108 600 €
Profit margin	72.11%50.3%	145.21%40.3%	243.10%208.9%	78.71%6.6%	73.81%6.5%	78.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	PHB MWK	U CMZ VPG	-	86 744
Liquidity
Current ratio	T.E	F.S	I.Y	0.7	8.4
Quick ratio	V.Q	M.R	K.Y	0.7	8.4
Cash ratio	V.K	E.U	M.J	0.4	8.4
Efficiency
Days sales outstanding (dso)	VS.T	S.T	KR.W	74.5	85.3
Asset turnover	D.U	J.R	W.L	0.2	0.4
Structure
Debt ratio	Q.M	V.P	S.K	0.8	0.0
Profitability
Operating margin	HO.H%	SDA.W%	EMP.U%	78.7%	73.8%
Net profit margin	XU.O%	OLK.K%	WSJ.D%	78.7%	73.8%
Return on assets (roa)	M.X%	UL.C%	ZQ.N%	18.1%	29.9%
Return on equity (roe)	CG.E%	UI.V%	XY.H%	43.6%	26.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50050750 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50050750 / 4	20.07.2020	Entry - Amendment entry	Entered into force (20.07.2020)
Ä 50050750 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50050750 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50050750	08.02.2017	Entry - Initial entry	Entered into force (08.02.2017)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Haapsalu mnt 25, Keila linn, Harju maakond	2905 m²	Residential land 100%
Suur-Patarei tn 6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1032 m²	Residential land 100%
Uus-Paldiski tee 4, Keila linn, Harju maakond	6331 m²	Commercial land 100%
Uus-Paldiski tee 5, Keila linn, Harju maakond	8166 m²	Commercial land 100%

Warmetec OÜ

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Regulations

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Real estate

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No consumer dispute committee decisions found

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Public transactions

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No enforcement proceedings found

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