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Jah

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Soojuspumbad24 OÜ

Legal form:

Private limited company

Registry code:

16322390

VAT no.:

EE102419434

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2021 (4)

Capital:

2 500 EUR

Address:

E. Enno tn 42-7, Valga linn, Valga vald, Valga maakond, 68207

Status:

Registered

Contacts

Email:

info@soojuspumbad24.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102419434	05.10.2021

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	26.06.2024	Valid
2022	22.09.2021 - 31.12.2022	29.05.2023	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

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 643 €	1 152 €	23 709 €57.4%	1
Kokku 2026:	1 643 €	1 152 €	23 709 €
2025 Q4	2 616 €	872 €	55 597 €114.2%	1
2025 Q3	1 602 €	1 173 €	25 961 €39.9%	1
2025 Q2	3 965 €	1 000 €	43 184 €85.7%	1
2025 Q1	2 828 €	1 119 €	23 254 €56.0%	1
Kokku 2025:	11 011 €	4 164 €	147 996 €13.6%
2024 Q4	2 953 €	1 083 €	52 798 €49.9%	1
2024 Q3	2 693 €	696 €	35 220 €117.6%	1
2024 Q2	899 €	1 006 €	16 187 €38.0%	1
2024 Q1	3 538 €	1 821 €	26 106 €46.7%	1
Kokku 2024:	10 083 €	4 606 €	130 311 €7.5%
2023 Q4	515 €	0 €	48 964 €58.8%	2
2023 Q3	2 078 €	0 €	30 836 €90.5%	-
2023 Q2	190 €	0 €	16 188 €35.8%	-
2023 Q1	1 395 €	0 €	25 195 €18.8%	-
Kokku 2023:	4 177 €	0 €	121 183 €63.6%
2022 Q4	1 517 €	0 €	31 012 €98.2%	-
2022 Q3	1 724 €	0 €	15 643 €126.0%	-
2022 Q2	58 €	0 €	6 923 €66.2%	-
2022 Q1	1 414 €	0 €	20 501 €1 518.5%	-
Kokku 2022:	4 712 €	0 €	74 080 €5 748.4%
2021 Q4	41 €	0 €	1 267 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	41 €	0 €	1 267 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			120 030 €
Retail sale in other non-specialised stores	88 829 €	123 645 €

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
Margus Saul	37603XXXXXX	31.03.1976 (50)	Board member	22.09.2021	-
Toomas Mitt	37609XXXXXX	13.09.1976 (49)	Board member	22.09.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Mitt	37609XXXXXX	13.09.1976 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Margus Saul	37603XXXXXX	31.03.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Saul	37603XXXXXX	31.03.1976 (50)	Founder	21.09.2021	-
Toomas Mitt	37609XXXXXX	13.09.1976 (49)	Founder	21.09.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Saul	37603XXXXXX	31.03.1976 (50)	Direct holding	22.09.2021	-
Toomas Mitt	37609XXXXXX	13.09.1976 (49)	Direct holding	22.09.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 709 €

Monthly average

7 903 €

Per employee

7 903 €

Equity ratio

316,12%

Labour taxes

Turnover ratio

4,86%

Tax ratio

70,12%

Monthly average

384 €

Per employee

384 €

State taxes

Monthly average

548 €

Turnover ratio

6,93%

Estimated salary

Gross salary

889 €

Net salary

805 €

Aggregate data

	2024	2023	2022
Current assets	17 510 €83.4%	9 549 €7.6%	8 873 €
Non-current assets	5 000 €21.0%	6 333 €	-
Total assets	22 510 €41.7%	15 882 €79.0%	8 873 €
Short-term liabilities	17 131 €41.9%	12 071 €113.2%	5 663 €
Long-term liabilities	-	-	-
Total liabilities	17 131 €41.9%	12 071 €113.2%	5 663 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	1 311 €84.6%	710 €128.4%	-2 500 €
Net profit	1 568 €160.9%	601 €81.3%	3 210 €
Equity	5 379 €41.1%	3 811 €18.7%	3 210 €
Turnover	120 030 €2.9%	123 645 €39.2%	88 829 €
Profit margin	1.31%168.8%	0.49%86.5%	3.61%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	2 901	934	-
Liquidity
Current ratio	J.T	S.G	N.Z
Quick ratio	L.W	D.R	S.C
Cash ratio	F.Y	B.V	C.K
Efficiency
Days sales outstanding (dso)	N.V	M.Q	N.W
Asset turnover	M.V	NU.G	JI.F
Structure
Debt ratio	H.E	O.X	M.S
Profitability
Operating margin	H.E%	N.F%	E.P%
Net profit margin	J.U%	I.O%	Z.G%
Return on assets (roa)	Q.X%	T.E%	NC.T%
Return on equity (roe)	TO.D%	ZP.V%	WMK.E%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/328759	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	07.03.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50183787 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50183787	22.09.2021	Entry - Initial entry		Entered into force (22.09.2021)

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

Date	Party	Amount	Classification
04.11.2025	Kaitseliit	300.00 € Received	OTHER OPERATING EXPENSES Other defence
04.11.2025	Kaitseliit	1 250.00 € Received	OPERATING EXPENSES Other defence
08.10.2025	Valga Vallavalitsus	533.20 € Received	OPERATING EXPENSES Libraries
10.09.2025	Valga Vallavalitsus	2 014.16 € Received	OPERATING EXPENSES Basic and general secondary education
19.12.2023	Paide Linnavalitsus	427.20 € Received	OTHER GRANTS Housing services for social-risk groups

Soojuspumbad24 OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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