Aktsiaselts Rakvere Soojus

10177099

Company info

Aktsiaselts Rakvere Soojus

10177099

Ettevõttest - Rakvere Soojushttps://www.rakveresoojus.eeEttevõttest - Rakvere Soojus

Alates 2014 aastast kasutab AS Rakvere Soojus soojuse tootmiseks Rakveres kolme väikekatlamaja ja ühte väikekatlamaja Näpil. 2 suurt katlamaja (keskkatlamajad) on alates 2014 aastast tipuvõimsuse ja reservkatlamajad ning töötavad juhul, kui Adven Eesti AS-lt sisseostetavast soojusest jääb puudu (talveperioodil). 81% soojusvõrku antud soojuse kogusest on toodetud kohalik – ja taastuvkütusel (hakkepuit) 19 % soojusvõrku antud […]

General info

Name

Aktsiaselts Rakvere Soojus

Registry code

10177099

VAT number

EE100464546

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.01.1997 (29)

Financial year

01.01-31.12

Capital

770 752.00 €

Activity

35301 - Steam and air conditioning supply 68201 - Rental and operating of own or leased real estate

Revenue

3 023 566 €

Profit

310 416 €

Profit margin

10%

Gross salary

4 831 €

(estimate is approximate)

Equity

5 121 210 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Neeme-Jaak Paap

- - Member of a higher management body, i.e. board member or supervisory board member

Raivo Melsas

- Board member -

Piret Vares

- Board member -

Rakvere Linnavalitsus

75025064

51% - 393 152.00 EUR - -

Adven Eesti AS

10066299

49% - 377 600.00 EUR - -

Financial info

2019
15.04.2020
2020
29.03.2021
2021
04.04.2022
2022
08.05.2023
2023
24.05.2024
2024
18.06.2025
Total Revenue 2 078 075 € 1 852 296 € 2 330 306 € 2 929 176 € 3 228 042 € 3 023 566 €
Net profit (loss) for the period 410 755 € 230 246 € 323 340 € 284 498 € 201 256 € 310 416 €
Profit Margin 20% 12% 14% 10% 6% 10%
Current Assets 888 655 € 698 668 € 1 050 094 € 866 674 € 1 375 957 € 1 374 769 €
Fixed Assets 3 471 127 € 3 790 438 € 4 114 394 € 4 315 442 € 4 120 294 € 4 406 136 €
Total Assets 4 359 782 € 4 489 106 € 5 164 488 € 5 182 116 € 5 496 251 € 5 780 905 €
Current Liabilities 384 782 € 360 579 € 637 886 € 451 525 € 619 155 € 526 275 €
Non Current Liabilities 203 546 € 126 827 € 201 562 € 121 053 € 66 302 € 133 420 €
Total Liabilities 588 328 € 487 406 € 839 448 € 572 578 € 685 457 € 659 695 €
Share Capital 770 752 € 770 752 € 770 752 € 770 752 € 770 752 € 770 752 €
Equity 3 771 454 € 4 001 700 € 4 325 040 € 4 609 538 € 4 810 794 € 5 121 210 €
Employees 3 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 691 629 € 56 735 € 24 667 € 3
2025 Q3 160 190 € 23 759 € 24 907 € 3
2025 Q2 803 887 € 64 310 € 24 374 € 3
2025 Q1 1 394 662 € 104 518 € 26 298 € 3
2024 Q4 636 730 € 0 € 22 312 € 3
2024 Q3 149 984 € 21 201 € 22 197 € 3
2024 Q2 736 057 € 53 255 € 21 926 € 3
2024 Q1 1 666 879 € 119 622 € 22 913 € 3
2023 Q4 786 835 € 54 574 € 18 917 € 3
2023 Q3 160 875 € 17 943 € 18 429 € 3
2023 Q2 790 209 € 50 898 € 19 612 € 3
2023 Q1 1 463 303 € 95 772 € 20 838 € 3
2022 Q4 850 659 € 1 763 € 17 695 € 3
2022 Q3 130 098 € 15 865 € 16 645 € 3
2022 Q2 691 507 € 46 789 € 17 159 € 3
2022 Q1 1 242 825 € 56 367 € 17 455 € 3