Osaühing Järvakandi Soojus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	17.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations25 Public transactions699 Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 222 €	9 137 €	13 777 €−78,0%	3
2026 Q2	16 530 €	9 197 €	62 688 €−47,5%	3
2026 Q1	14 035 €	9 426 €	119 334 €+108%	3
Total 2026:	40 787 €	27 760 €	195 799 €
2025 Q4	16 413 €	8 638 €	57 473 €+267%	3
2025 Q3	8 966 €	8 736 €	15 655 €−72,5%	3
2025 Q2	15 773 €	8 489 €	56 874 €−37,8%	3
2025 Q1	16 260 €	8 106 €	91 448 €+89,1%	4
Total 2025:	57 412 €	33 969 €	221 450 €
2024 Q4	14 795 €	7 470 €	48 359 €+265%	4
2024 Q3	8 431 €	7 530 €	13 261 €−76,3%	4
2024 Q2	13 544 €	7 680 €	55 961 €−49,8%	4
2024 Q1	16 746 €	7 730 €	111 543 €+107%	4
Total 2024:	53 516 €	30 410 €	229 124 €
2023 Q4	12 383 €	7 159 €	53 982 €+381%	4
2023 Q3	8 163 €	7 053 €	11 227 €−81,4%	4
2023 Q2	13 560 €	7 027 €	60 298 €−39,1%	4
2023 Q1	13 602 €	6 899 €	99 080 €+82,6%	4
Total 2023:	47 708 €	28 138 €	224 587 €
2022 Q4	13 585 €	5 887 €	54 259 €+416%	4
2022 Q3	6 993 €	6 045 €	10 523 €−80,6%	4
2022 Q2	9 523 €	5 869 €	54 341 €−36,1%	4
2022 Q1	10 648 €	6 269 €	85 085 €+94,1%	4
Total 2022:	40 749 €	24 070 €	204 208 €
2021 Q4	18 143,91 €	5 608,39 €	43 830,03 €+478%	4
2021 Q3	6 087,97 €	6 030,73 €	7 584,31 €−84,6%	4
2021 Q2	11 377,66 €	6 185,09 €	49 125,82 €−40,3%	4
2021 Q1	25 316,13 €	6 778,95 €	82 334,56 €+110%	8
Total 2021:	60 925,67 €	24 603,16 €	182 874,72 €
2020 Q4	10 454,49 €	5 840,09 €	39 195,54 €+416%	8
2020 Q3	6 351,92 €	5 794,81 €	7 593,37 €−83,2%	7
2020 Q2	9 649,79 €	5 661,71 €	45 224,81 €−29,8%	7
2020 Q1	13 243 €	6 294 €	64 466 €+56,4%	7
Total 2020:	39 699,20 €	23 590,61 €	156 479,72 €
2019 Q4	10 896 €	5 510 €	41 215 €+418%	7
2019 Q3	19 349 €	6 333 €	7 953 €−81,3%	7
2019 Q2	10 681 €	5 360 €	42 526 €−46,1%	7
2019 Q1	16 161 €	5 957 €	78 867 €+82,0%	7
Total 2019:	57 087 €	23 160 €	170 561 €
2018 Q4	10 422 €	5 320 €	43 322 €+403%	7
2018 Q3	5 096 €	5 224 €	8 611 €−81,7%	7
2018 Q2	10 572 €	5 247 €	47 123 €−41,9%	7
2018 Q1	14 715 €	4 928 €	81 128 €+86,2%	7
Total 2018:	40 805 €	20 719 €	180 184 €
2017 Q4	11 327 €	4 656 €	43 560 €+336%	7
2017 Q3	5 778 €	4 691 €	9 991 €−79,0%	7
2017 Q2	11 973 €	4 465 €	47 490 €−41,3%	7
2017 Q1	16 441 €	5 444 €	80 883 €+136%	7
Total 2017:	45 519 €	19 256 €	181 924 €
2016 Q4	11 134 €	4 253 €	34 313 €	3
2016 Q3	4 661 €	4 253 €	34 313 €−1,6%	3
2016 Q2	6 518 €	4 323 €	34 881 €+2,9%	3
2016 Q1	11 697 €	4 201 €	33 898 €−42,5%	3
Total 2016:	34 010 €	17 030 €	137 405 €
2015 Q4	4 709 €	4 277 €	58 928 €+3,2%	1
2015 Q3	4 135 €	4 145 €	57 106 €+0,2%	1
2015 Q2	11 174 €	4 137 €	57 001 €−23,9%	1
2015 Q1	16 281 €	5 436 €	74 904 €	1
Total 2015:	36 299 €	17 995 €	247 939 €

Revenue by industry

	2023	2024	2025
Steam and air-conditioning supply	224 421 €	219 717 €	219 638 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Aleksander Kuruson	35211XXXXXX	10.11.1952 (73)	Board member	17.03.2008	-

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Shareholders

	Personal ID code
Kehtna Vallavalitsus	77000252	02.01.2018 (8)	Shareholder	113 085 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Varri Väli	35708XXXXXX	15.08.1957 (69)	Supervisory-board member	15.06.2026	-
OÜ Loodi Finantsid	14055281	25.05.2016 (10)	Audit firm	03.01.2023	-
Mait Järvik	37903XXXXXX	24.03.1979 (47)	Chairman of the supervisory board	24.03.2022	-
Erki Lillemägi	37311XXXXXX	02.11.1973 (52)	Supervisory-board member	01.03.2022	-

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Ultimate beneficial owners

	Personal ID code
Eire Endrekson	47905XXXXXX	01.05.1979 (47)	Member of higher governing body (board or supervisory board)	09.06.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 777 €
Monthly average: 4 592 €
Per employee: 1 531 €
Equity ratio: 4,06%

Labour taxes

Turnover ratio: 66,32%
Tax ratio: 89,39%
Monthly average: 3 046 €
Per employee: 1 015 €

State taxes

Monthly average: 3 407 €
Turnover ratio: 74,20%

Estimated salary

Gross salary: 1 924 €
Net salary: 1 600 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 026 €+9,4%	131 662 €+9,6%	120 106 €+23,7%	97 072 €+72,1%	56 406 €−55,2%	125 882 €−26,4%	171 000 €
Non-current assets	237 145 €−5,2%	250 037 €−6,1%	266 371 €+1,0%	263 741 €−3,2%	272 455 €−5,2%	287 417 €−4,9%	302 380 €
Total assets	381 171 €−0,1%	381 699 €−1,2%	386 477 €+7,1%	360 813 €+9,7%	328 861 €−20,4%	413 299 €−12,7%	473 380 €
Short-term liabilities	34 754 €−3,8%	36 136 €−4,9%	38 001 €−43,7%	67 538 €+29,1%	52 305 €−5,3%	55 231 €−23,1%	71 793 €
Long-term liabilities	-	-	-	-	-	15 033 €	-
Total liabilities	34 754 €−3,8%	36 136 €−4,9%	38 001 €−43,7%	67 538 €+29,1%	52 305 €−25,6%	70 264 €−2,1%	71 793 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	221 169 €−1,3%	224 082 €+11,0%	201 881 €+9,0%	185 162 €−8,2%	201 641 €−22,5%	260 193 €−13,2%	299 858 €
Net profit	854 €+129%	-2 913 €−112%	25 201 €+50,7%	16 719 €+201%	-16 479 €−92,7%	-8 552 €−183%	10 335 €
Equity	346 417 €+0,2%	345 563 €−0,8%	348 476 €+18,8%	293 275 €+6,0%	276 556 €−19,4%	343 035 €−14,6%	401 587 €
Turnover	219 638 €	219 717 €−2,1%	224 421 €+7,0%	209 748 €+11,2%	188 704 €+18,7%	158 977 €−3,5%	164 823 €
Profit margin	0,4%	-1,3%	11,2%	8,0%	-8,7%	-5,4%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,4	1,1
Quick ratio	1,4	1,1
Cash ratio	0,8	0,4
Efficiency
Days sales outstanding (dso)	61,1	45,9
Asset turnover	0,6	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,1%	-3,3%
Net profit margin	8,0%	-8,7%
Return on assets (roa)	4,8%	-4,4%
Return on equity (roe)	5,7%	-6,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30021949 / M8	07.07.2026	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	21.07.2026	Entered into force07.07.2026
Ä 30021949 / 13	14.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force14.06.2024
Ä 30021949 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30021949 / 11	05.01.2023	Entry – Amendment entry	-	Entered into force05.01.2023
Ä 30021949 / M7	15.07.2022	Order to remedy deficiencies for correcting extra-entry data	29.07.2022	Deficiencies remedied15.07.2022

Real estate

		Purpose
Tehaste tn 5, Järvakandi alev, Kehtna vald, Rapla maakond	524 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Environmental-permit notices	16.09.2010	PDF

Public transactions


18.08.2026	Kehtna Vallavalitsus	127,27 €Received	OPERATING EXPENSESFolk culture
18.08.2026	Kehtna Vallavalitsus	298,86 €Received	OPERATING EXPENSESBasic and general secondary education
13.08.2026	Kehtna Vallavalitsus	117,12 €Received	OPERATING EXPENSESOther housing and municipal-services activities
13.08.2026	Kehtna Vallavalitsus	7,14 €Received	OPERATING EXPENSESFolk culture
13.08.2026	Kehtna Vallavalitsus	29,25 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects


Jäätmed soojusenergiaks1.4.0501.10-3416	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.09.2010 – 28.02.20112007-2013	6 356,01 €	6 356,01 €	Completed

State aid


13.10.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	168 €	16522/2500553
13.08.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	400,54 €	16522/2500636
27.08.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	392,52 €	16522/2500447
14.04.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	178,53 €	16522/2400155
07.07.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	225,92 €	16522/2300142

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


jarvakandisoojus.ee	Active	04.07.2010	22.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.