Warning
Possible tax debts
| year | 2023Latest | 2022 |
|---|---|---|
Revenue | 3,2k € | 0 € |
Profit | -18,6k € -789.0% | 2,7k € |
Assets | 47,1k € -15.0% | 55,4k € |
Liabilities | — | — |
Equity | 16,6k € -52.8% | 35,2k € |
Employees | — | — |
Overall rating | C+62/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 60/100 |
| Overall risk | Medium |
Possible tax debts | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 4 years | 54 - 58 | 29% | |
Net revenue | 3170,00 € | 44 - 48 | 42% | |
Profit | -18 616,00 € | 73 - 77 | 5% | |
Equity | 16 611,00 € | 19 - 23 | 70% | |
Assets | 47 100,00 € | 16 - 20 | 78% | |
Liquidity | 0.47 | — | 10% | |
Profitability | -587.3% | — | 10% | |
Registered capital | 2660,00 € | — | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
ClimaCash OÜ is located at Harju maakond, Tallinn, Pirita linnaosa, Toomiku tee 11, 11912.
In 2023, ClimaCash OÜ had revenue of 3170 € and loss of 18 616 €. View full financial report →
ClimaCash OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of ClimaCash OÜ are Erik Moora, Klas Klaas and Linnar Viik. View ownership details →
No, ClimaCash OÜ does not have an active VAT number and is not registered as a VAT payer.
ClimaCash OÜ was founded on March 23, 2022. The company has been operating for 4 years.
In 2023, ClimaCash OÜ had revenue of 3.2 thousand € and loss of 18.6 thousand €. Beneficial owners: Erik Moora, Klas Klaas, Linnar Viik.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Erik Moora | - | 19.74% | |
| Klas Klaas | - | 64.85% | |
| GLOCL OÜ | - | 9.40% | |
| Red Five OÜ | - | 6.02% | |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Erik Moora | EE | - | |
| Klas Klaas | EE | - | |
| Linnar Viik | EE | - |
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.