Address
Email address
Phone number
https://utilitas.eeAvalehtUtilitas on Eesti suurim taastuvenergia tootja ning keskkonnasõbraliku kaugkütte ja -jahutuse pakkuja.
Name
Aktsiaselts Tallinna Soojus
Registry code
10026398
VAT number
EE101605728
Type
AS - Joint Stock Company
Status
Registered
Foundation date
17.04.1996 (28)
Financial year
01.01-31.12
Capital
3 250 000.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
-
6 544 000 €
-
8 654 €
(estimate is approximate)
42 186 000 €
3
Submitted
No tax arrears
16%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Utilitas Tallinna Soojus 16791481 | 100% - 3 250 000.00 EUR | - | - | Shareholder |
| Katri Paas-Mohando 25.01.1982 (42) | - | Board member | - | |
| Omanikukonto: KRISTJAN RAHU 08.08.1972 (52) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Omanikukonto: PRIIT KOIT 15.09.1974 (50) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Omanikukonto: VALDUR LAID 06.09.1969 (55) | - | - | - | Board member |
| Priidu Nõmm 11.05.1968 (56) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sihtasutus Tallinna Tehnika- ja Teaduskeskus 90005596 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 26.06.2022 | 2022 22.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 062 968 € | 3 128 495 € | 3 129 821 € | 3 101 924 € | - |
| Net profit (loss) for the period | 1 651 161 € | 2 077 136 € | 2 237 127 € | 2 209 824 € | 6 544 000 € |
| Profit Margin | 54% | 66% | 71% | 71% | - |
| Current Assets | 4 099 104 € | 5 126 542 € | 5 928 400 € | 7 018 186 € | 6 427 000 € |
| Fixed Assets | 23 375 255 € | 21 816 244 € | 20 185 001 € | 18 458 061 € | 35 780 000 € |
| Total Assets | 27 474 359 € | 26 942 786 € | 26 113 401 € | 25 476 247 € | 42 207 000 € |
| Current Liabilities | 76 346 € | 313 010 € | 93 685 € | 95 782 € | 21 000 € |
| Non Current Liabilities | 480 162 € | 434 789 € | 387 602 € | 338 527 € | 0 € |
| Total Liabilities | 556 508 € | 747 799 € | 481 287 € | 434 309 € | - |
| Share Capital | 3 250 000 € | 3 250 000 € | 3 250 000 € | 3 250 000 € | 3 250 000 € |
| Equity | 26 917 851 € | 26 194 987 € | 25 632 114 € | 25 041 938 € | 42 186 000 € |
| Employees | 4 | 4 | 5 | 5 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 17 477.41 € | 17 219.52 € | 1 |
| 2023 Q4 | - | 48 371.77 € | 22 459.44 € | 1 |
| 2023 Q3 | 1 227 456.88 € | 1 546 017.24 € | 72 350.09 € | 1 |
| 2023 Q2 | 1 229 570.89 € | 287 123.7 € | 43 098.76 € | 4 |
| 2023 Q1 | 1 231 740.64 € | 311 258.16 € | 40 731.23 € | 4 |
| 2022 Q4 | 1 229 106.42 € | 298 819.06 € | 27 751.38 € | 4 |
| 2022 Q3 | 1 173 681.14 € | 716 464.52 € | 24 723.58 € | 2 |
| 2022 Q2 | 1 173 198.19 € | 285 866.56 € | 46 283.42 € | 2 |
| 2022 Q1 | 1 176 004.65 € | 299 212.29 € | 38 580.97 € | 3 |
| 2021 Q4 | 1 173 432.85 € | 301 650.65 € | 34 859.56 € | 4 |
| 2021 Q3 | 1 173 722.88 € | 721 830.62 € | 32 390.69 € | 4 |
| 2021 Q2 | 1 173 142.44 € | 261 590.48 € | 34 181.09 € | 4 |
| 2021 Q1 | 1 174 468.7 € | 289 752.81 € | 25 638.1 € | 9 |
| 2020 Q4 | 1 173 250.73 € | 290 188.99 € | 16 378.82 € | 8 |
| 2020 Q3 | 1 147 409.28 € | 725 998.06 € | 18 373.6 € | 8 |
| 2020 Q2 | 1 147 015.69 € | 265 927.49 € | 37 588.25 € | 8 |
| 2020 Q1 | 1 148 583.75 € | 283 350.15 € | 23 132.41 € | 9 |
