Address
Email address
Phone number
Website
http://www.elektrijaam.eeAvalehtUtilitas on Eesti suurim taastuvenergia tootja ning keskkonnasõbraliku kaugkütte ja -jahutuse pakkuja.
Name
OÜ Utilitas Tallinna Elektrijaam
Registry code
10938397
VAT number
EE101605728
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2003 (21)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
35301 - Steam and air conditioning supply 35119 - Other electricity production (including from biomass)
64 963 000 €
16 798 000 €
26%
4 300 €
(estimate is approximate)
98 320 000 €
38
Submitted
No tax arrears
17%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Utilitas 12205523 | 100% - 32 000.00 EUR | - | - | |
| Andres Taukar 04.04.1958 (66) | - | Board member | - | |
| Andrus Tamm 29.06.1967 (57) | - | Board member | - | |
| Üllar Metsküla 27.04.1968 (56) | - | Board member | - | |
| Omanikukonto: PRIIT KOIT 15.09.1974 (50) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Omanikukonto: KRISTJAN RAHU 08.08.1972 (52) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Liina-Maarja Blumfeldt 29.05.1977 (47) | - | - | - | Board member |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 57 689 000 € | 54 336 000 € | 55 903 000 € | 83 586 000 € | 64 963 000 € |
| Net profit (loss) for the period | 16 622 000 € | 13 036 000 € | 20 611 000 € | 25 668 000 € | 16 798 000 € |
| Profit Margin | 29% | 24% | 37% | 31% | 26% |
| Current Assets | 32 957 000 € | 39 699 000 € | 23 407 000 € | 30 125 000 € | 28 940 000 € |
| Fixed Assets | 116 864 000 € | 111 149 000 € | 106 695 000 € | 106 568 000 € | 119 898 000 € |
| Total Assets | 149 821 000 € | 150 848 000 € | 130 102 000 € | 136 693 000 € | 148 838 000 € |
| Current Liabilities | 6 464 000 € | 4 855 000 € | 5 838 000 € | 9 019 000 € | 6 717 000 € |
| Non Current Liabilities | 109 730 000 € | 103 730 000 € | 63 730 000 € | 43 812 000 € | 43 801 000 € |
| Total Liabilities | 116 194 000 € | 108 585 000 € | 69 568 000 € | 52 831 000 € | 50 518 000 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 627 000 € | 42 263 000 € | 60 534 000 € | 83 862 000 € | 98 320 000 € |
| Employees | 36 | 37 | 33 | 38 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 383 881.5 € | 383 617.57 € | 33 |
| 2023 Q4 | - | 299 907.29 € | 244 411.98 € | 32 |
| 2023 Q3 | - | 615 482.96 € | 238 167 € | 36 |
| 2023 Q2 | - | 232 731.67 € | 236 755.56 € | 36 |
| 2023 Q1 | - | 404 197.73 € | 340 915.17 € | 34 |
| 2022 Q4 | - | 658 743.26 € | 221 696.32 € | 34 |
| 2022 Q3 | - | 214 112.26 € | 218 321.1 € | 34 |
| 2022 Q2 | - | 191 207.75 € | 196 056.59 € | 34 |
| 2022 Q1 | - | 348 178.76 € | 294 877.07 € | 31 |
| 2021 Q4 | - | 622 290 € | 187 541.45 € | 28 |
| 2021 Q3 | - | 175 637.18 € | 180 659.21 € | 28 |
| 2021 Q2 | - | 202 800.6 € | 209 756.09 € | 27 |
| 2021 Q1 | - | 342 051.75 € | 293 345.87 € | 36 |
| 2020 Q4 | - | 960 460.54 € | 191 224.87 € | 37 |
| 2020 Q3 | - | 192 919.01 € | 199 401.76 € | 37 |
| 2020 Q2 | - | 180 011.99 € | 179 725.01 € | 38 |
| 2020 Q1 | - | 350 028.88 € | 290 024.56 € | 38 |
