OÜ Kuusalu Soojus

10447914

General info

Name

OÜ Kuusalu Soojus

Registry code

10447914

VAT number

EE100430282

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.05.1998 (26)

Financial year

01.01-31.12

Capital

342 395.00 €

Activity

36001 - Water collection, treatment and supply 68329 - Other real estate management or related activities 35301 - Steam and air conditioning supply 37001 - Sewerage and wastewater management

Revenue

1 188 262 €

Profit

-204 066 €

Profit margin

-17%

Gross salary

1 988 €

(estimate is approximate)

Equity

7 056 873 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Kuusalu Vallavalitsus

75033496

100% - 342 395.00 EUR - -

Kalle Küngas

25.09.1959 (65)

- Board member -

Terje Kraanvelt

29.04.1966 (58)

- - Right to appoint or recall the majority of the executive management or higher management members

Andres Saalmaa

16.08.1961 (63)

- - - Board member

Eiki Kadajane

15.12.1958 (65)

- - - Board member

Madis Praks

29.09.1974 (50)

- - - Board member

Ranno Pool

27.06.1981 (43)

- - - Board member

Urmas Mark

27.11.1959 (64)

- - - Board member

Raul Valgiste

06.09.1973 (51)

- - - Chairman of the board

Financial info

2019
28.04.2020
2020
23.06.2021
2021
13.06.2022
2022
29.05.2023
2023
07.06.2024
Total Revenue 928 891 € 1 000 865 € 988 246 € 1 033 646 € 1 188 262 €
Net profit (loss) for the period 439 580 € 704 200 € 25 242 € -151 289 € -204 066 €
Profit Margin 47% 70% 3% -15% -17%
Current Assets 283 844 € 373 942 € 340 270 € 303 500 € 328 378 €
Fixed Assets 7 671 312 € 8 513 391 € 8 462 071 € 8 226 630 € 7 941 598 €
Total Assets 7 955 156 € 8 887 333 € 8 802 341 € 8 530 130 € 8 269 976 €
Current Liabilities 439 323 € 327 005 € 266 476 € 401 868 € 1 048 078 €
Non Current Liabilities 961 208 € 1 204 503 € 1 124 797 € 867 323 € 165 025 €
Total Liabilities 1 400 531 € 1 531 508 € 1 391 273 € 1 269 191 € 1 213 103 €
Share Capital - - - - -
Equity 6 554 625 € 7 355 825 € 7 411 068 € 7 260 939 € 7 056 873 €
Employees 9 9 9 11 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 391 695.64 € 86 022.55 € 35 988.72 € 10
2023 Q4 281 205.29 € 60 057.33 € 30 878.99 € 10
2023 Q3 215 163.37 € 46 540.76 € 35 765.03 € 10
2023 Q2 323 708.17 € 49 334.66 € 36 303.35 € 10
2023 Q1 473 071.93 € 69 670.54 € 37 677.4 € 11
2022 Q4 287 687.55 € 42 037.76 € 29 217.8 € 11
2022 Q3 192 437.31 € 36 311.62 € 31 171 € 11
2022 Q2 253 004.81 € 36 971.99 € 30 616.46 € 10
2022 Q1 296 709.44 € 61 456.51 € 31 187.57 € 10
2021 Q4 245 090.39 € 24 841.4 € 25 501.01 € 10
2021 Q3 170 088.68 € 9 972.21 € 26 804.88 € 9
2021 Q2 249 736.02 € 56 925.35 € 27 306.1 € 9
2021 Q1 313 825.2 € 49 030.68 € 26 418.19 € 16
2020 Q4 256 301.96 € 2 738.96 € 24 130.5 € 16
2020 Q3 201 743.17 € 5 346.8 € 24 845.69 € 15
2020 Q2 265 970.46 € - 25 224.73 € 15
2020 Q1 313 418.04 € 23 532.07 € 26 821.63 € 16