Name
Osaühing Järvakandi Soojus
Registry code
10078799
VAT number
EE100472868
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.1996 (27)
Financial year
01.01-31.12
Capital
113 085.00 €
Activity
35301 - Steam and air conditioning supply
224 421 €
25 201 €
11%
-
348 476 €
4
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kehtna Vallavalitsus 77000252 | 100% - 113 085.00 EUR | - | - | |
| Aleksander Kuruson 10.11.1952 (71) | - | Board member | - | |
| Sille Valinu 21.07.1988 (36) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Tanel Viks 02.09.1967 (57) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Marika Ojaperv 04.10.1983 (40) | - | - | - | Board member |
| Erki Lillemägi 02.11.1973 (50) | - | - | - | Board member |
| Mait Järvik 24.03.1979 (45) | - | - | - | Chairman of the board |
| 2019 13.07.2020 | 2020 07.07.2021 | 2021 05.07.2022 | 2022 08.05.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 164 823 € | 158 977 € | 188 704 € | 209 748 € | 224 421 € |
| Net profit (loss) for the period | 10 335 € | -8 552 € | -16 479 € | 16 719 € | 25 201 € |
| Profit Margin | 6% | -5% | -9% | 8% | 11% |
| Current Assets | 171 000 € | 125 882 € | 56 406 € | 97 072 € | 120 106 € |
| Fixed Assets | 302 380 € | 287 417 € | 272 455 € | 263 741 € | 266 371 € |
| Total Assets | 473 380 € | 413 299 € | 328 861 € | 360 813 € | 386 477 € |
| Current Liabilities | 71 793 € | 55 231 € | 52 305 € | 67 538 € | 38 001 € |
| Non Current Liabilities | 0 € | 15 033 € | 0 € | - | - |
| Total Liabilities | - | 70 264 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 401 587 € | 343 035 € | 276 556 € | 293 275 € | 348 476 € |
| Employees | 3 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 111 542.5 € | 16 746.13 € | 7 729.83 € | 4 |
| 2023 Q4 | 53 981.75 € | 12 383.31 € | 7 159.36 € | 4 |
| 2023 Q3 | 11 227.08 € | 8 162.84 € | 7 053.13 € | 4 |
| 2023 Q2 | 60 297.66 € | 13 560.49 € | 7 027.03 € | 4 |
| 2023 Q1 | 99 080.24 € | 13 601.74 € | 6 899.39 € | 4 |
| 2022 Q4 | 54 258.97 € | 13 584.64 € | 5 887.26 € | 4 |
| 2022 Q3 | 10 522.74 € | 6 992.6 € | 6 044.71 € | 4 |
| 2022 Q2 | 54 340.85 € | 9 522.87 € | 5 869.14 € | 4 |
| 2022 Q1 | 84 172.74 € | 10 648.41 € | 6 269.1 € | 4 |
| 2021 Q4 | 43 830.03 € | 18 143.91 € | 5 608.39 € | 4 |
| 2021 Q3 | 7 584.31 € | 6 087.97 € | 6 030.73 € | 4 |
| 2021 Q2 | 49 125.82 € | 11 377.66 € | 6 185.09 € | 4 |
| 2021 Q1 | 82 334.56 € | 25 316.13 € | 6 778.95 € | 8 |
| 2020 Q4 | 39 195.54 € | 10 454.49 € | 5 840.09 € | 8 |
| 2020 Q3 | 7 593.37 € | 6 351.92 € | 5 794.81 € | 7 |
| 2020 Q2 | 45 224.81 € | 9 649.79 € | 5 661.71 € | 7 |
| 2020 Q1 | 64 466.45 € | 13 242.61 € | 6 293.54 € | 7 |
