AS Utilitas Tallinna Soojus

16791481

General info

Name

AS Utilitas Tallinna Soojus

Registry code

16791481

VAT number

EE101605728

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.08.2023 (2)

Financial year

01.01-31.12

Capital

10 900 000.00 €

Activity

35301 - Steam and air conditioning supply 35129 -

Revenue

-

Profit

9 088 000 €

Profit margin

-

Gross salary

-

Equity

247 224 990 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Omanikukonto: KRISTJAN RAHU

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

Omanikukonto: PRIIT KOIT

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

Robert Kitt

- Board member -

Lauri Lugna

- Board member -

Janek Trumsi

- Board member -

Osaühing Utilitas

12205523

67% - 7 265 940.00 EUR - -

Tallinna Linnakantselei

75014920

33% - 3 634 060.00 EUR - -

Financial info

2023
30.06.2024
2024
30.06.2025
Total Revenue - -
Net profit (loss) for the period 4 832 000 € 9 088 000 €
Profit Margin - -
Current Assets 5 660 000 € 15 108 000 €
Fixed Assets 288 305 000 € 323 305 000 €
Total Assets 293 965 000 € 338 413 000 €
Current Liabilities 828 000 € 1 188 000 €
Non Current Liabilities 55 000 000 € 90 000 000 €
Total Liabilities 55 828 000 € 91 188 000 €
Share Capital 10 900 000 € 10 900 000 €
Equity 238 136 990 € 247 224 990 €
Employees - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 1 005 197 € 998 115 € 197
2025 Q3 - 1 061 284 € 1 119 319 € 197
2025 Q2 - 961 941 € 1 001 002 € 195
2025 Q1 0 € 0 € 0 € 192
2024 Q4 - - - 190
2024 Q3 - - - 190
2024 Q2 - - - 181
2024 Q1 - - - 178
2023 Q4 - - - 174
2023 Q3 - - - 174
2023 Q2 - - - 164
2023 Q1 - - - 162
2022 Q4 - - - 157
2022 Q3 - - - 157
2022 Q2 - - - 144
2022 Q1 - - - 143