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Cozy Heat OÜ

Legal form:

Private limited company

Registry code:

14595758

VAT no.:

EE102111541

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2018 (7)

Capital:

2 500 EUR

Address:

Harku tee 7, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

vollinellis@me.com

Phone:

+372 5106732

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28211 - Manufacture of furnaces, industrial ovens and permanent household heaters

VAT liability

	Start	End
EE102111541	31.10.2018

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.02.2023	Valid
2021	01.01.2021 - 31.12.2021	10.02.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	29.10.2018 - 31.12.2019	31.03.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 520 €	8 173 €	163 659 €13.1%	1
Kokku 2026:	2 520 €	8 173 €	163 659 €
2025 Q4	0 €	8 547 €	188 305 €80.9%	1
2025 Q3	10 824 €	8 653 €	104 086 €11.1%	1
2025 Q2	0 €	7 983 €	117 142 €17.1%	1
2025 Q1	8 431 €	7 078 €	141 295 €28.9%	1
Kokku 2025:	19 255 €	32 261 €	550 828 €48.5%
2024 Q4	4 921 €	5 342 €	109 584 €38.5%	1
2024 Q3	0 €	0 €	79 096 €41.8%	1
2024 Q2	1 862 €	560 €	135 981 €194.5%	-
2024 Q1	0 €	0 €	46 171 €62.8%	-
Kokku 2024:	6 783 €	5 902 €	370 832 €0.5%
2023 Q4	6 118 €	4 634 €	123 991 €42.9%	-
2023 Q3	4 911 €	2 530 €	86 782 €96.0%	1
2023 Q2	2 432 €	300 €	44 280 €62.3%	1
2023 Q1	0 €	93 €	117 594 €20.4%	-
Kokku 2023:	13 462 €	7 557 €	372 647 €1.7%
2022 Q4	0 €	0 €	147 695 €123.1%	-
2022 Q3	0 €	0 €	66 201 €27.0%	-
2022 Q2	0 €	0 €	90 721 €46.4%	-
2022 Q1	0 €	0 €	61 956 €103.9%	-
Kokku 2022:	0 €	0 €	366 572 €144.8%
2021 Q4	0 €	0 €	30 385 €0.1%	-
2021 Q3	0 €	0 €	30 425 €56.6%	-
2021 Q2	243 €	0 €	70 055 €271.6%	-
2021 Q1	0 €	0 €	18 850 €5.3%	-
Kokku 2021:	243 €	0 €	149 716 €256.7%
2020 Q4	0 €	0 €	17 906 €53.9%	-
2020 Q3	0 €	0 €	11 633 €22.7%	-
2020 Q2	177 €	0 €	9 480 €221.4%	-
2020 Q1	590 €	0 €	2 950 €34.8%	0
Kokku 2020:	767 €	0 €	41 969 €53.2%
2019 Q4	529 €	0 €	4 525 €15.3%	0
2019 Q3	608 €	0 €	5 340 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	1 421 €	0 €	17 525 €	0
Kokku 2019:	2 558 €	0 €	27 390 €
2018 Q4	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of furnaces, industrial ovens and permanent household heaters			387 548 €
Wholesale of other machinery and equipment	379 454 €	352 130 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Board member	29.10.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Founder	29.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Direct holding	29.10.2018	-

1 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

2026 Q1

Turnover

Amount

163 659 €

Monthly average

54 553 €

Per employee

54 553 €

Equity ratio

2 182,12%

Labour taxes

Turnover ratio

4,99%

Tax ratio

324,33%

Monthly average

2 724 €

Per employee

2 724 €

State taxes

Monthly average

840 €

Turnover ratio

1,54%

Estimated salary

Gross salary

4 829 €

Net salary

3 736 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	91 360 €5.7%	96 856 €43.1%	67 698 €92.6%	35 147 €154.5%	13 808 €31.5%	10 501 €
Non-current assets	-	-	-	-	-	-
Total assets	91 360 €5.7%	96 856 €43.1%	67 698 €92.6%	35 147 €154.5%	13 808 €31.5%	10 501 €
Short-term liabilities	10 688 €50.6%	21 617 €405.1%	4 280 €163.2%	1 626 €48.2%	3 142 €10.1%	2 854 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 688 €50.6%	21 617 €405.1%	4 280 €163.2%	1 626 €48.2%	3 142 €10.1%	2 854 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	56 739 €53.7%	36 918 €37.0%	26 951 €230.0%	8 166 €58.7%	5 147 €	-
Net profit	21 433 €40.2%	35 821 €5.5%	33 967 €48.6%	22 855 €657.0%	3 019 €41.3%	5 147 €
Equity	80 672 €7.2%	75 239 €18.6%	63 418 €89.2%	33 521 €214.3%	10 666 €39.5%	7 647 €
Turnover	387 548 €10.1%	352 130 €7.2%	379 454 €122.8%	170 334 €244.7%	49 411 €80.4%	27 390 €
Profit margin	5.53%45.6%	10.17%13.6%	8.95%33.3%	13.42%119.6%	6.11%67.5%	18.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.W	N.Q	YJ.Q	21.6	4.4
Quick ratio	J.S	U.P	SF.Q	21.6	4.2
Cash ratio	M.E	P.B	M.J	11.1	2.5
Efficiency
Days sales outstanding (dso)	SY.C	CM.D	DV.H	24.0	39.8
Asset turnover	F.R	S.N	F.N	7.0	4.1
Structure
Debt ratio	A.N	Q.U	K.N	0.0	0.2
Profitability
Operating margin	W.I%	ZO.Y%	M.V%	13.4%	6.1%
Net profit margin	R.B%	BT.F%	I.N%	13.4%	6.1%
Return on assets (roa)	XZ.G%	LR.S%	SV.H%	93.4%	24.8%
Return on equity (roe)	HO.E%	ZJ.M%	IJ.U%	68.2%	28.3%

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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 50105783 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50105783	29.10.2018	Entry - Initial entry		Entered into force (29.10.2018)

1 - 2 / 2 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cozyheat.ee	Active	02.04.2020	03.04.2027	-

1 - 1 / 1 rows

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