New Fresh HVAC OÜ (16247168)

New Fresh HVAC OÜ

Legal form:

Private limited company

Registration code:

16247168

VAT number:

Financial year period:

01.01 - 31.12

Established:

07.06.2021 (3)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Siduri tn 9

Status:

Registered

Contacts

Email:

samataksubaev@gmail.com

Fields of activity

ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY
Electricity, gas, steam and air conditioning supply
35301 - Steam and air conditioning supply

VAT liability

	Start	End
EE102379590	09.06.2021	19.12.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	07.06.2021 - 31.12.2021	06.07.2022	Valid

Unfiled declarations

	Deadline
Income and social tax declaration	10.04.2025	26 days overdue
Income and social tax declaration	10.03.2025	57 days overdue
Income and social tax declaration	10.02.2025	85 days overdue
VAT return	20.01.2025	106 days overdue
Income and social tax declaration	10.01.2025	116 days overdue
VAT return	20.12.2024	137 days overdue
Income and social tax declaration	10.12.2024	147 days overdue
VAT return	20.11.2024	167 days overdue
Income and social tax declaration	11.11.2024	176 days overdue
VAT return	21.10.2024	197 days overdue
Income and social tax declaration	10.10.2024	208 days overdue
VAT return	20.09.2024	228 days overdue
Income and social tax declaration	10.09.2024	238 days overdue
VAT return	21.08.2024	258 days overdue
Income and social tax declaration	12.08.2024	267 days overdue
VAT return	22.07.2024	288 days overdue
Income and social tax declaration	10.07.2024	300 days overdue
VAT return	20.06.2024	320 days overdue
Income and social tax declaration	10.06.2024	330 days overdue

Tax debt

2.4K€

Unfiled reports

Unfiled declarat.

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	2
Kokku 2025:	0 €	0 €	0 €
2024 Q4	173 €	0 €	0 €	2
2024 Q3	0 €	0 €	0 €100.0%	2
2024 Q2	3 722 €	358 €	-16 791 €148.0%	2
2024 Q1	2 318 €	1 391 €	34 991 €254.1%	2
Kokku 2024:	6 213 €	1 749 €	18 200 €90.3%
2023 Q4	2 448 €	2 759 €	9 881 €60.8%	5
2023 Q3	163 €	3 343 €	25 233 €73.4%	5
2023 Q2	9 086 €	5 564 €	94 804 €65.0%	5
2023 Q1	0 €	6 409 €	57 447 €61.8%	6
Kokku 2023:	11 697 €	18 074 €	187 364 €37.5%
2022 Q4	17 526 €	5 178 €	150 567 €101.4%	6
2022 Q3	4 921 €	3 612 €	74 742 €39.6%	6
2022 Q2	5 339 €	3 572 €	53 524 €155.7%	4
2022 Q1	5 557 €	2 100 €	20 935 €	4
Kokku 2022:	33 343 €	14 463 €	299 768 €330 477.9%
2021 Q4	404 €	491 €	0 €100.0%	3
2021 Q3	0 €	0 €	91 €	1
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	404 €	491 €	91 €

Sales revenue by area of activity

	2021	2022
Steam and air conditioning supply	91 €	333 320 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Penalty payment	450,00 €	0,00 €	0,00 €
Interest	171,00 €	0,00 €	0,00 €
Value-added tax (VAT)	1 776,64 €	0,00 €	0,00 €
Total	2 397,64 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2022
Current assets	124 €	112 272 €90 441.9%
Fixed assets	-	-
Total assets	124 €	112 272 €90 441.9%
Short-term liabilities	5 995 €	53 704 €795.8%
Long-term liabilities	-	54 798 €
Total liabilities	-	108 502 €
Share or stock capital	2 500 €	2 500 €0.0%
Retained earnings	-2 500 €	-8 371 €234.8%
Net profit	-5 871 €	9 641 €264.2%
Equity	-5 871 €	3 770 €164.2%
Turnover	91 €	333 320 €366 185.7%
Profit margin	-6 451.65%	2.89%100.0%

	Date of birth	Role	Start	Valid
Andres Hermet	16.09.1967 (57)	Temporary bankruptcy trustee	09.12.2024	Yes
Samat Aksubaev	14.02.1982 (43)	Management board member	07.06.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Samat Aksubaev	14.02.1982 (43)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Samat Aksubaev	14.02.1982 (43)	Member of the highest governing body (i.e. management or supervisory board)	07.06.2021

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50175804 / 7	09.12.2024	Entry order for enforcement of another court ruling - Amendment entry		In force (09.12.2024)
Ä 50175804 / M2	09.09.2024	Fine order for missing annual report	10.10.2024	In force (11.10.2024)
Ä 50175804 / M1	17.07.2024	Fine warning order: annual report not submitted	16.08.2024	In force (17.07.2024)
Ä 50175804 / 6	25.03.2024	Entry - Amendment entry		In force (25.03.2024)
Ä 50175804 / 5	02.02.2024	Entry - Amendment entry		In force (02.02.2024)
Ä 50175804 / 3	20.11.2023	Entry - Amendment entry		In force (20.11.2023)
Ä 50175804 / 4	20.11.2023	Entry - Amendment entry		In force (20.11.2023)
Ä 50175804 / 2	03.09.2023	Entry - Amendment entry		In force (03.09.2023)
Ä 50175804	07.06.2021	Entry - Initial entry		In force (07.06.2021)

Official notices

	Date
Notice of serving a document from the Tax and Customs Board	17.02.2025
Notice of depositing funds to cover bankruptcy proceedings costs	20.01.2025
Notice of informing about a disposal restriction	04.12.2024

Public transactions

	Party	Amount	Classification
20.07.2022	Maardu Linnavalitsus	158.40 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
08.06.2022	Eesti Töötukassa	563.56 € Received	OTHER SUBSIDIES Social protection for the unemployed
02.06.2022	Maardu Linnavalitsus	2 832.00 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
05.05.2022	Eesti Töötukassa	432.32 € Received	OTHER SUBSIDIES Social protection for the unemployed