Name
Aktsiaselts Haljala Soojus
Registry code
10247300
VAT number
EE100462933
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.08.1997 (28)
Financial year
01.01-31.12
Capital
1 226 854.40 €
Activity
37001 - Sewerage and wastewater management 35301 - Steam and air conditioning supply 36001 - Water collection, treatment and supply 43222 - Installation of plumbing and sanitary equipment
777 916 €
-298 961 €
-38%
1 408 €
(estimate is approximate)
6 886 484 €
12
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Anti Puusepp
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Aivar Maurer
| - | Board member | - |
| Haljala Vallavalitsus 75013144 | 100% - 1 226 854.40 EUR | - | - |
| 2019 06.08.2020 | 2020 30.06.2021 | 2021 22.06.2022 | 2022 19.05.2023 | 2023 07.06.2024 | 2024 02.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 637 647 € | 600 517 € | 674 675 € | 671 542 € | 757 430 € | 777 916 € |
| Net profit (loss) for the period | -217 708 € | -225 396 € | -245 944 € | -303 984 € | -383 351 € | -298 961 € |
| Profit Margin | -34% | -38% | -36% | -45% | -51% | -38% |
| Current Assets | 670 660 € | 622 039 € | 731 455 € | 513 352 € | 494 470 € | 492 149 € |
| Fixed Assets | 8 029 614 € | 7 801 111 € | 7 414 789 € | 7 347 603 € | 6 947 159 € | 6 612 231 € |
| Total Assets | 8 700 274 € | 8 423 150 € | 8 146 244 € | 7 860 955 € | 7 441 629 € | 7 104 380 € |
| Current Liabilities | 141 941 € | 113 666 € | 108 846 € | 153 683 € | 143 850 € | 150 080 € |
| Non Current Liabilities | 216 902 € | 190 760 € | 164 618 € | 138 476 € | 112 334 € | 67 816 € |
| Total Liabilities | 358 843 € | 304 426 € | 273 464 € | 292 159 € | 256 184 € | 217 896 € |
| Share Capital | 1 140 858 € | 1 226 854 € | 1 226 854 € | 1 226 854 € | 1 226 854 € | 1 226 854 € |
| Equity | 8 341 431 € | 8 118 724 € | 7 872 780 € | 7 568 796 € | 7 185 445 € | 6 886 484 € |
| Employees | 14 | 14 | 13 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 171 869 € | 44 059 € | 28 779 € | 13 |
| 2025 Q3 | 136 541 € | 45 700 € | 29 685 € | 13 |
| 2025 Q2 | 173 771 € | 32 068 € | 28 239 € | 13 |
| 2025 Q1 | 219 180 € | 38 705 € | 29 582 € | 12 |
| 2024 Q4 | 188 016 € | 44 058 € | 26 198 € | 12 |
| 2024 Q3 | 191 031 € | 44 947 € | 26 437 € | 12 |
| 2024 Q2 | 172 387 € | 40 363 € | 25 810 € | 12 |
| 2024 Q1 | 238 188 € | 45 748 € | 26 357 € | 12 |
| 2023 Q4 | 177 859 € | 36 437 € | 23 087 € | 12 |
| 2023 Q3 | 127 583 € | 37 779 € | 23 344 € | 12 |
| 2023 Q2 | 195 128 € | 34 481 € | 22 260 € | 12 |
| 2023 Q1 | 285 340 € | 42 453 € | 23 990 € | 12 |
| 2022 Q4 | 166 874 € | 26 115 € | 21 747 € | 12 |
| 2022 Q3 | 122 592 € | 26 279 € | 21 420 € | 12 |
| 2022 Q2 | 161 107 € | 28 634 € | 21 495 € | 12 |
| 2022 Q1 | 183 418 € | 39 461 € | 22 254 € | 12 |
