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ClimaCash OÜ

Legal form:
Private limited company
Registry code:
16466522
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
23.03.2022 (4 y)
Capital:
2 660 EUR
Address:
Toomiku tee 11, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:
Registered

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Contacts

Email:
erikmoora@gmail.com

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Industries

Industry TOP27 companies in the activity

Main activity 63121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10247800624.03.202226.01.2026

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202307.09.2024ValidPDF

Unsubmitted declarations

VAT return20.02.2026242 d overdue
VAT return20.01.2026273 d overdue
VAT return22.12.2025302 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2025 Q20 €0 €0 €−100%-
2025 Q1--207 €-
Total 2025:0 €0 €207 €
2024 Q4--207 €−75,3%-
2024 Q30 €0 €838 €+451%-
2024 Q2--152 €−28,6%-
2024 Q1--213 €−68,7%-

Revenue by industry

2023
Web portal activities3 170 €

Tax debts

TypeAmountDeferredDisputed
Penalty payment800 €0 €0 €
Total800 €0 €0 €

Representatives

Personal ID code
Erik Moora37904XXXXXX07.04.1979 (47)Board member23.03.2022-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20232022
Current assets14 300 €−47,6%27 295 €
Non-current assets32 800 €+16,8%28 090 €
Total assets47 100 €−15,0%55 385 €
Short-term liabilities30 489 €+51,3%20 158 €
Long-term liabilities--
Total liabilities30 489 €+51,3%20 158 €

Financial ratios

20232022
Profit and cash flow
EBITDA-8 373 €4 691 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50199180 / M307.09.2024Warning for deletion from register – annual report not filed11.12.2024Deficiencies remedied08.09.2024
Ä 50199180 / M219.07.2024Warning for deletion from register – annual report not filed22.10.2024Deficiencies remedied24.08.2024
Ä 50199180 / 301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50199180 / 214.07.2022Entry – Amendment entry-Entered into force14.07.2022
Ä 50199180 / M115.06.2022Order to remedy deficiencies – Amendment entry04.08.2022Deficiencies remedied14.07.2022
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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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

19.06.2023Majandus- ja Kommunikatsiooniministeerium7 742 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
20.04.2023Sihtasutus Eesti Meremuuseum960 €ReceivedOPERATING EXPENSESMuseums
1 – 2 / 2 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

03.02.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant95 539,50 €221320/2300003
03.02.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt d) - teostatavusuuringudGrant17 066 €221320/2300003
1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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