General information

Contacts

Industries

VAT liability

4 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

16.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

125

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

AirCare OÜ

Legal form:

Private limited company

Registry code:

14429055

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2018 (8)

Capital:

5 000 EUR

Address:

Vabaõhumuuseumi tee 4/2-54, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

aare.kulli@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE102049095	18.02.2018	08.06.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	13.02.2018 - 31.12.2018	09.07.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2023	1051 days overdue
VAT return	20.06.2023	1081 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
VAT return	20.03.2023	20.03.2026	1096 days overdue
VAT return	20.02.2023	19.02.2026	1095 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

16.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

125

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	1 405 €	1 405 €	0 €	-
2023 Q1	344 €	344 €	0 €100.0%	-
Kokku 2023:	1 749 €	1 749 €	0 €
2022 Q4	3 210 €	3 607 €	-4 721 €103.1%	-
2022 Q3	3 487 €	6 568 €	152 798 €29.4%	-
2022 Q2	13 985 €	7 467 €	216 561 €54.7%	5
2022 Q1	12 906 €	6 970 €	139 990 €44.5%	4
Kokku 2022:	33 589 €	24 612 €	504 628 €6.9%
2021 Q4	13 092 €	6 405 €	252 378 €36.2%	2
2021 Q3	11 119 €	6 486 €	185 321 €224.2%	2
2021 Q2	1 855 €	5 839 €	57 169 €21.3%	2
2021 Q1	4 613 €	3 588 €	47 140 €0.6%	2
Kokku 2021:	30 679 €	22 317 €	542 008 €96.1%
2020 Q4	2 949 €	3 203 €	46 853 €50.7%	1
2020 Q3	8 289 €	3 258 €	94 948 €17.6%	1
2020 Q2	4 780 €	3 203 €	115 293 €497.3%	1
2020 Q1	3 923 €	3 643 €	19 304 €50.0%	1
Kokku 2020:	19 941 €	13 307 €	276 399 €26.0%
2019 Q4	4 207 €	3 260 €	38 638 €58.0%	1
2019 Q3	7 561 €	4 607 €	91 960 €21.0%	2
2019 Q2	15 126 €	4 212 €	116 444 €8.1%	2
2019 Q1	8 689 €	4 226 €	126 648 €55.9%	2
Kokku 2019:	35 583 €	16 305 €	373 690 €25.2%
2018 Q4	11 294 €	2 596 €	287 177 €72.7%	2
2018 Q3	4 548 €	0 €	166 324 €261.6%	2
2018 Q2	4 832 €	0 €	45 998 €65 611.4%	0
2018 Q1	3 €	0 €	70 €	0
Kokku 2018:	20 677 €	2 596 €	499 569 €

Revenue by industry

	2019	2020	2021
Installation of heating, ventilation and air-conditioning equipment	328 857 €	275 196 €	589 332 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	292,00 €	0,00 €	0,00 €
Social tax	3 671,78 €	0,00 €	0,00 €
Value-added tax	11 215,30 €	0,00 €	0,00 €
Unemployment insurance contributions	124,29 €	0,00 €	0,00 €
Withheld income tax	876,56 €	0,00 €	0,00 €
Total	16 379,93 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Reikter	35810XXXXXX	23.10.1958 (67)	Board member	17.05.2023	-

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
OÜ Vermitter	16121XXX	14.12.2020 (5)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

11 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
Egon Teder	38410XXXXXX	21.10.1984 (41)	Founder	10.02.2018	-
Kevin Saidla	38705XXXXXX	09.05.1987 (39)	Founder	10.02.2018	-
Mallor Malm	37808XXXXXX	28.08.1978 (47)	Founder	10.02.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Reikter	35810XXXXXX	23.10.1958 (67)	Indirect holding	17.05.2023	-

4 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

2023 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

468 €

Per employee

0 €

State taxes

Monthly average

468 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	173 160 €303.4%	42 923 €27.5%	33 661 €
Non-current assets	8 523 €0.2%	8 510 €405.3%	1 684 €
Total assets	181 683 €253.2%	51 433 €45.5%	35 345 €
Short-term liabilities	103 553 €459.5%	18 508 €14 028.2%	131 €
Long-term liabilities	45 083 €49.2%	30 210 €396.6%	6 083 €
Total liabilities	148 636 €205.1%	48 718 €684.0%	6 214 €
Share or stock capital	5 000 €	5 000 €	5 000 €
Retained earnings	-2 285 €109.5%	24 130 €741.6%	2 867 €
Net profit	30 332 €214.8%	-26 415 €224.2%	21 264 €
Equity	33 047 €1 117.2%	2 715 €90.7%	29 131 €
Turnover	589 332 €114.1%	275 196 €16.3%	328 857 €
Profit margin	5.15%153.6%	-9.60%248.4%	6.47%

Financial ratios

	2021	2020	2019	2018
Profit and cash flow
EBITDA	NU XZB	-NA IHI	ZJ GQF	2 948
Liquidity
Current ratio	H.A	X.Q	ZCC.H	22.0
Quick ratio	I.F	B.C	DFH.S	21.8
Cash ratio	P.D	A.A	WRL.R	3.2
Efficiency
Days sales outstanding (dso)	QA.V	AC.V	JM.L	47.7
Asset turnover	X.U	C.M	I.L	6.4
Structure
Debt ratio	R.B	G.J	T.H	0.9
Profitability
Operating margin	F.D%	-V.F%	T.H%	0.5%
Net profit margin	Q.N%	-C.C%	D.R%	0.5%
Return on assets (roa)	PH.F%	-CH.Z%	OO.C%	3.4%
Return on equity (roe)	CE.Y%	-AAM.Z%	BE.R%	36.4%

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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	Deadline	Status
Ä 50087507 / M8	10.09.2024	Reporting-fine order	25.09.2024	Entered into force (26.09.2024)
Ä 50087507 / M7	03.08.2024	Fine-warning order – annual report not filed	02.09.2024	Entered into force (03.08.2024)
Ä 50087507 / M6	03.07.2024	Fine-warning order – annual report not filed	02.08.2024	Entered into force (03.07.2024)
Ä 50087507 / M5	10.04.2024	Repeat reporting-fine order	25.04.2024	Entered into force (26.04.2024)
Ä 50087507 / M4	19.01.2024	Reporting-fine order	03.02.2024	Entered into force (04.02.2024)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-17472/8	Civil case	Court judgment (Default judgment)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2024:2.23.17472.22479	23.08.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.09.2022	Rõuge Vallavalitsus	115.08 € Received	OPERATING EXPENSES Leisure events
05.09.2022	Rõuge Vallavalitsus	42.74 € Received	OPERATING EXPENSES Youth work and youth centres
05.09.2022	Rõuge Vallavalitsus	115.08 € Received	OPERATING EXPENSES Pre-primary education
05.09.2022	Rõuge Vallavalitsus	55.90 € Received	OPERATING EXPENSES Libraries
05.09.2022	Tartu Vallavalitsus	358.76 € Received	OPERATING EXPENSES Pre-primary education

AirCare OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found