Osaühing VTS ClimaRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 301 011 € | 4 | 9405 € |
| Q2 2026 | 459 145 € | 3 | 10 332 € |
| Q1 2026 | 405 253 € | 4 | 8815 € |
| Q4 2025 | 613 136 € | 3 | 12 818 € |
| Q3 2025 | 354 977 € | 4 | 7257 € |
| Q2 2025 | 279 141 € | 3 | 8808 € |
| Q1 2025 | 418 885 € | 4 | 6925 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 530 224 | 586 175 | 575 947 | 516 566 | 478 033 | 391 272 | 306 065 |
| Total non-current assets | 899 | 3751 | 2839 | 1929 | 1444 | 679 | 1545 |
| Total assets | 531 123 | 589 926 | 578 786 | 518 495 | 479 477 | 391 951 | 307 610 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 526 | 116 974 | 99 443 | 175 108 | 128 550 | 121 141 | 131 697 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 77 526 | 116 974 | 99 443 | 175 108 | 128 550 | 121 141 | 131 697 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 279 818 | 407 974 | 467 329 | 413 720 | 337 764 | 345 304 | 265 187 |
| Profit for the year | 168 156 | 59 355 | 6391 | −75 956 | 7540 | −80 117 | −94 897 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 453 597 | 472 952 | 479 343 | 343 387 | 350 927 | 270 810 | 175 913 |
| Income statement | |||||||
| Sales revenue | 1 815 762 | 1 290 893 | 1 299 498 | 906 972 | 1 296 671 | 1 217 067 | 933 710 |
| Operating profit | 170 624 | 88 871 | 48 854 | −79 233 | 34 157 | −43 923 | −40 157 |
| EBITDA | 170 896 | 89 573 | 49 766 | −78 323 | 35 264 | −43 595 | −40 157 |
| Profit before income tax | 168 156 | 59 355 | 6391 | −75 956 | 7540 | −80 117 | −94 897 |
| Profit for the reporting year | 168 156 | 59 355 | 6391 | −75 956 | 7540 | −80 117 | −94 897 |
| Labour costs | 51 263 | 54 675 | 122 504 | 118 297 | 124 280 | 68 703 | 97 155 |
| Depreciation of non-current assets | 272 | 702 | 912 | 910 | 1107 | 328 | 0 |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 5 | 4 | 3 | 3 |
| Calculated dividend | — | 40 000 | 0 | 60 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Osaühing VTS Clima
Overview
Osaühing VTS Clima (registry code 10886097) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of other machinery and equipment (EMTAK 4664). The company is registered for VAT (VAT number EE100787854).
Financial results
Revenue in financial year 2025 was 933 710 €, down 23,3% on the previous year (1 217 067 €). From 2019 to 2025, revenue declined by an average of 10,5% per year. Financial year 2025 ended with a loss of 94 897 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 311 237 €. At the end of financial year 2025, total assets were 307 610 € and equity 175 913 € (57,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 301 011 €, down 15,2% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 9405 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1550 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 20.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.