Name
Aktsiaselts Haljala Soojus
Registry code
10247300
VAT number
EE100462933
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.08.1997 (27)
Financial year
01.01-31.12
Capital
1 226 854.40 €
Activity
35301 - Steam and air conditioning supply 37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 43222 - Installation of plumbing and sanitary equipment
757 430 €
-383 351 €
-51%
1 254 €
(estimate is approximate)
7 185 445 €
12
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Haljala Vallavalitsus 75013144 | 100% - 1 226 854.40 EUR | - | - | Shareholder |
| Aivar Maurer 13.10.1965 (59) | - | Board member | - | |
| Anti Puusepp 24.02.1969 (55) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Heiti Hääl 10.05.1963 (61) | - | - | - | Board member |
| Jarmo Saar 18.04.1989 (35) | - | - | - | Board member |
| Karel Aasrand 22.06.1987 (37) | - | - | - | Board member |
| Avo Bergström 15.05.1982 (42) | - | - | - | Board member |
| Meelis Kuzma 01.03.1987 (37) | - | - | - | Board member |
| 2019 06.08.2020 | 2020 30.06.2021 | 2021 22.06.2022 | 2022 19.05.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 637 647 € | 600 517 € | 674 675 € | 671 542 € | 757 430 € |
| Net profit (loss) for the period | -217 708 € | -225 396 € | -245 944 € | -303 984 € | -383 351 € |
| Profit Margin | -34% | -38% | -36% | -45% | -51% |
| Current Assets | 670 660 € | 622 039 € | 731 455 € | 513 352 € | 494 470 € |
| Fixed Assets | 8 029 614 € | 7 801 111 € | 7 414 789 € | 7 347 603 € | 6 947 159 € |
| Total Assets | 8 700 274 € | 8 423 150 € | 8 146 244 € | 7 860 955 € | 7 441 629 € |
| Current Liabilities | 141 941 € | 113 666 € | 108 846 € | 153 683 € | 143 850 € |
| Non Current Liabilities | 216 902 € | 190 760 € | 164 618 € | 138 476 € | 112 334 € |
| Total Liabilities | 358 843 € | 304 426 € | 273 464 € | 292 159 € | 256 184 € |
| Share Capital | 1 140 858 € | 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 € |
| Employees | 14 | 14 | 13 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 238 187.78 € | 45 747.68 € | 26 357.31 € | 12 |
| 2023 Q4 | 177 858.57 € | 36 437.01 € | 23 087.14 € | 12 |
| 2023 Q3 | 127 582.76 € | 37 778.9 € | 23 343.64 € | 12 |
| 2023 Q2 | 195 127.68 € | 34 481.3 € | 22 259.75 € | 12 |
| 2023 Q1 | 285 340.1 € | 42 452.69 € | 23 990.15 € | 12 |
| 2022 Q4 | 166 873.89 € | 26 114.63 € | 21 747.16 € | 12 |
| 2022 Q3 | 122 592.35 € | 26 279.19 € | 21 420.42 € | 12 |
| 2022 Q2 | 161 107.16 € | 28 634.38 € | 21 495.22 € | 12 |
| 2022 Q1 | 183 418.29 € | 39 460.82 € | 22 253.55 € | 17 |
| 2021 Q4 | 177 618.52 € | 36 420.33 € | 20 651.92 € | 17 |
| 2021 Q3 | 136 866.49 € | 36 938.38 € | 20 648.82 € | 17 |
| 2021 Q2 | 164 132.02 € | 36 559.3 € | 20 408.82 € | 18 |
| 2021 Q1 | 228 017 € | 50 024.59 € | 22 600.18 € | 18 |
| 2020 Q4 | 148 706.28 € | 36 079.77 € | 21 722.25 € | 19 |
| 2020 Q3 | 104 487.31 € | 29 654.34 € | 22 823.47 € | 19 |
| 2020 Q2 | 164 345.79 € | 31 690.04 € | 22 934.73 € | 22 |
| 2020 Q1 | 210 734.94 € | 32 095.79 € | 24 503.06 € | 22 |
