Address
Email address
Phone number
Website
https://www.utilitas.eeAvalehtUtilitas on Eesti suurim taastuvenergia tootja ning keskkonnasõbraliku kaugkütte ja -jahutuse pakkuja.
Name
AS Utilitas Tallinn
Registry code
10811060
VAT number
EE101605728
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.10.2001 (23)
Financial year
01.01-31.12
Capital
7 650 000.00 €
Activity
35119 - Other electricity production (including from biomass) 35301 - Steam and air conditioning supply
176 942 000 €
14 931 000 €
8%
2 694 €
(estimate is approximate)
58 636 000 €
185
Submitted
No tax arrears
25%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Utilitas Tallinna Soojus 16791481 | 100% - 7 650 000.00 EUR | - | - | Shareholder |
| Janek Trumsi 11.07.1976 (48) | - | Board member | - | |
| Lauri Lugna 29.10.1979 (45) | - | Board member | - | |
| Robert Kitt 26.04.1977 (47) | - | Board member | - | |
| Omanikukonto: PRIIT KOIT 15.09.1974 (50) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Omanikukonto: KRISTJAN RAHU 08.08.1972 (52) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Kairi Vaher 21.07.1971 (53) | - | - | - | Board member |
| Liina-Maarja Blumfeldt 29.05.1977 (47) | - | - | - | Board member |
| Priit Brus 18.12.1985 (38) | - | - | - | Board member |
| Priit Lello 29.09.1974 (50) | - | - | - | Board member |
| AS Utilitas Eesti 10419088 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 408 000 € | 87 478 000 € | 117 530 000 € | 192 075 000 € | 176 942 000 € |
| Net profit (loss) for the period | 2 827 000 € | 6 721 000 € | 4 084 000 € | 9 663 000 € | 14 931 000 € |
| Profit Margin | 3% | 8% | 3% | 5% | 8% |
| Current Assets | 16 882 000 € | 23 295 000 € | 36 054 000 € | 75 024 000 € | 58 382 000 € |
| Fixed Assets | 167 030 000 € | 179 250 000 € | 198 200 000 € | 224 089 000 € | 261 989 000 € |
| Total Assets | 183 912 000 € | 202 545 000 € | 234 254 000 € | 299 113 000 € | 320 371 000 € |
| Current Liabilities | 28 421 000 € | 12 095 000 € | 41 557 000 € | 74 066 000 € | 53 185 000 € |
| Non Current Liabilities | 130 654 000 € | 159 292 000 € | 157 855 000 € | 180 942 000 € | 208 550 000 € |
| Total Liabilities | 159 075 000 € | 171 387 000 € | 199 412 000 € | 255 008 000 € | 261 735 000 € |
| Share Capital | 7 650 000 € | 7 650 000 € | 7 650 000 € | 7 650 000 € | 7 650 000 € |
| Equity | 24 837 000 € | 31 158 000 € | 34 842 000 € | 44 105 000 € | 58 636 000 € |
| Employees | 153 | 158 | 166 | 173 | 185 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 282 188.81 € | 1 311 713.71 € | 192 |
| 2023 Q4 | - | 776 756.4 € | 807 635.42 € | 188 |
| 2023 Q3 | - | 902 694.72 € | 878 889.88 € | 184 |
| 2023 Q2 | - | 786 569 € | 816 011.04 € | 182 |
| 2023 Q1 | - | 1 008 994.42 € | 1 034 457.53 € | 180 |
| 2022 Q4 | - | 708 430.99 € | 669 448.72 € | 176 |
| 2022 Q3 | - | 686 907.55 € | 720 847.99 € | 169 |
| 2022 Q2 | - | 597 238.61 € | 626 712.25 € | 168 |
| 2022 Q1 | - | 782 044.8 € | 814 243.95 € | 167 |
| 2021 Q4 | - | 601 852.26 € | 562 078.44 € | 164 |
| 2021 Q3 | - | 604 433.39 € | 638 424.72 € | 164 |
| 2021 Q2 | - | 528 866.32 € | 558 704.9 € | 169 |
| 2021 Q1 | - | 652 843.27 € | 683 549.23 € | 166 |
| 2020 Q4 | - | 599 138.33 € | 559 062.15 € | 163 |
| 2020 Q3 | - | 459 960.66 € | 511 288.57 € | 161 |
| 2020 Q2 | - | 443 737.02 € | 474 729.1 € | 159 |
| 2020 Q1 | - | 598 596.63 € | 601 127.37 € | 158 |
