Aktsiaselts Põlva Soojus

10244660

General info

Name

Aktsiaselts Põlva Soojus

Registry code

10244660

VAT number

EE100009781

Type

AS - Joint Stock Company

Status

Registered

Foundation date

13.08.1997 (28)

Financial year

01.01-31.12

Capital

519 187.50 €

Activity

35301 - Steam and air conditioning supply

Revenue

2 158 573 €

Profit

-40 018 €

Profit margin

-2%

Gross salary

-

Equity

3 189 734 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner

Martti Rõigas

- - Right to appoint or recall the majority of the executive management or higher management members

Tarmo Kirotar

- Board member -

Põlva Vallavalitsus

75038581

100% - 519 187.50 EUR - -

Financial info

2019
01.06.2020
2020
17.05.2021
2021
01.06.2022
2022
26.05.2023
2023
03.06.2024
2024
02.06.2025
Total Revenue 1 355 934 € 1 278 318 € 1 596 179 € 1 816 020 € 2 399 338 € 2 158 573 €
Net profit (loss) for the period 458 097 € 325 294 € 77 625 € -115 140 € -20 932 € -40 018 €
Profit Margin 34% 25% 5% -6% -1% -2%
Current Assets 319 285 € 390 825 € 434 135 € 496 621 € 488 859 € 520 194 €
Fixed Assets 3 100 569 € 3 503 293 € 3 533 649 € 3 484 118 € 3 393 976 € 3 371 413 €
Total Assets 3 419 854 € 3 894 118 € 3 967 784 € 3 980 739 € 3 882 835 € 3 891 607 €
Current Liabilities 406 905 € 609 456 € 672 177 € 816 476 € 760 666 € 620 294 €
Non Current Liabilities 262 222 € 196 151 € 129 470 € 113 267 € 92 105 € 81 579 €
Total Liabilities 669 127 € 805 607 € 801 647 € 929 743 € 852 771 € 701 873 €
Share Capital 319 500 € 319 500 € 319 500 € 319 500 € 319 500 € 519 188 €
Equity 2 750 727 € 3 088 511 € 3 166 137 € 3 050 996 € 3 030 064 € 3 189 734 €
Employees 9 9 8 8 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 510 756 € 70 289 € 32 277 € 9
2025 Q3 119 595 € 31 359 € 32 360 € 9
2025 Q2 618 344 € 72 691 € 30 281 € 9
2025 Q1 1 010 591 € 84 625 € 30 078 € 9
2024 Q4 471 034 € 56 334 € 29 143 € 9
2024 Q3 99 196 € 26 292 € 27 564 € 9
2024 Q2 533 258 € 58 273 € 26 897 € 9
2024 Q1 1 134 187 € 74 348 € 37 247 € 9
2023 Q4 510 193 € 42 372 € 28 367 € 9
2023 Q3 105 974 € 27 410 € 28 868 € 9
2023 Q2 681 730 € 47 945 € 26 766 € 9
2023 Q1 1 250 566 € 88 633 € 33 982 € 8
2022 Q4 508 442 € 44 832 € 25 868 € 8
2022 Q3 78 058 € 24 403 € 25 636 € 8
2022 Q2 446 748 € 42 288 € 19 439 € 8
2022 Q1 750 467 € 78 895 € 31 133 € 7