General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

652

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Järvakandi Soojus

Legal form:

Private limited company

Registry code:

10078799

VAT no.:

EE100472868

Fiscal-year period:

01.01 - 31.12

Established:

05.12.1996 (29)

Capital:

113 085 EUR

Address:

Tehaste tn 5, Järvakandi alev, Kehtna vald, Rapla maakond, 79101

Status:

Registered

Contacts

Email:

info@jarvakandisoojus.ee

Phone:

+372 5270463

Phone:

+372 4877207

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply

VAT liability

	Start	End
EE100472868	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	08.04.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	21.05.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	17.05.2007	Valid
2005	01.01.2005 - 31.12.2005	05.06.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	09.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

652

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 035 €	9 426 €	119 334 €107.6%	3
Kokku 2026:	14 035 €	9 426 €	119 334 €
2025 Q4	16 388 €	8 638 €	57 473 €267.1%	3
2025 Q3	8 966 €	8 736 €	15 655 €72.5%	3
2025 Q2	15 748 €	8 489 €	56 874 €37.8%	3
2025 Q1	16 260 €	8 106 €	91 448 €89.1%	4
Kokku 2025:	57 362 €	33 969 €	221 450 €3.3%
2024 Q4	14 795 €	7 470 €	48 359 €264.7%	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 €106.6%	4
Kokku 2024:	53 516 €	30 410 €	229 124 €2.0%
2023 Q4	12 383 €	7 159 €	53 982 €380.8%	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
Kokku 2023:	47 708 €	28 139 €	224 587 €10.5%
2022 Q4	13 585 €	5 887 €	54 259 €415.6%	4
2022 Q3	6 993 €	6 045 €	10 523 €80.6%	4
2022 Q2	9 523 €	5 869 €	54 341 €35.4%	4
2022 Q1	10 648 €	6 269 €	84 173 €92.0%	4
Kokku 2022:	40 749 €	24 070 €	203 295 €11.2%
2021 Q4	18 144 €	5 608 €	43 830 €477.9%	4
2021 Q3	6 088 €	6 031 €	7 584 €84.6%	4
2021 Q2	11 378 €	6 185 €	49 126 €40.3%	4
2021 Q1	25 316 €	6 779 €	82 335 €110.1%	8
Kokku 2021:	60 926 €	24 603 €	182 875 €16.9%
2020 Q4	10 454 €	5 840 €	39 196 €416.2%	8
2020 Q3	6 352 €	5 795 €	7 593 €83.2%	7
2020 Q2	9 650 €	5 662 €	45 225 €29.8%	7
2020 Q1	13 243 €	6 294 €	64 466 €56.4%	7
Kokku 2020:	39 699 €	23 591 €	156 480 €8.3%
2019 Q4	10 896 €	5 510 €	41 215 €418.2%	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
Kokku 2019:	57 087 €	23 160 €	170 561 €5.3%
2018 Q4	10 422 €	5 320 €	43 322 €403.1%	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
Kokku 2018:	40 805 €	20 719 €	180 184 €1.0%
2017 Q4	11 327 €	4 656 €	43 560 €336.0%	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 €135.7%	7
Kokku 2017:	45 519 €	19 256 €	181 924 €32.4%
2016 Q4	11 134 €	4 253 €	34 313 €0.0%	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
Kokku 2016:	34 010 €	17 030 €	137 405 €44.6%
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
Kokku 2015:	36 299 €	17 995 €	247 939 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	209 748 €	224 421 €	219 717 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Kuruson	35211XXXXXX	10.11.1952 (73)	Board member	17.03.2008	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kehtna Vallavalitsus	77000XXX	02.01.2018 (8)	Shareholder	113 085,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Loodi Finantsid	-	-	Audit firm	03.01.2023	-
Mait Järvik	37903XXXXXX	24.03.1979 (47)	Chairman of the supervisory board	24.03.2022	-
Marika Ojaperv	48310XXXXXX	04.10.1983 (42)	Supervisory-board member	22.03.2022	-
Erki Lillemägi	37311XXXXXX	02.11.1973 (52)	Supervisory-board member	01.03.2022	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Ojaperv	48310XXXXXX	04.10.1983 (42)	Right to appoint or remove most executive or governing-body members	02.06.2025	-
Hans-Jürgen Schumann	37608XXXXXX	23.08.1976 (49)	Right to appoint or remove most executive or governing-body members	11.09.2024	-
Margit Pärna	46401XXXXXX	07.01.1964 (62)	Right to appoint or remove most executive or governing-body members	11.09.2024	-
Rait Verrev	38008XXXXXX	02.08.1980 (45)	Right to appoint or remove most executive or governing-body members	11.09.2024	-
Rynaldo Puusep	39901XXXXXX	05.01.1999 (27)	Right to appoint or remove most executive or governing-body members	11.09.2024	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

119 334 €

Monthly average

39 778 €

Per employee

13 259 €

Equity ratio

35,18%

Labour taxes

Turnover ratio

7,90%

Tax ratio

67,16%

Monthly average

3 142 €

Per employee

1 047 €

State taxes

Monthly average

4 678 €

Turnover ratio

11,76%

Estimated salary

Gross salary

2 005 €

Net salary

1 636 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	250 037 €6.1%	266 371 €1.0%	263 741 €3.2%	272 455 €5.2%	287 417 €4.9%	302 380 €
Total assets	381 699 €1.2%	386 477 €7.1%	360 813 €9.7%	328 861 €20.4%	413 299 €12.7%	473 380 €
Short-term liabilities	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	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	113 085 €	113 085 €36.1%	83 085 €	83 085 €	83 085 €	83 085 €
Retained earnings	235 391 €12.0%	210 190 €8.6%	193 471 €7.8%	209 950 €21.8%	268 502 €12.9%	308 167 €
Net profit	-2 913 €111.6%	25 201 €50.7%	16 719 €201.5%	-16 479 €92.7%	-8 552 €182.7%	10 335 €
Equity	345 563 €0.8%	348 476 €18.8%	293 275 €6.0%	276 556 €19.4%	343 035 €14.6%	401 587 €
Turnover	219 717 €2.1%	224 421 €7.0%	209 748 €11.2%	188 704 €18.7%	158 977 €3.5%	164 823 €
Profit margin	-1.33%111.8%	11.23%40.9%	7.97%191.3%	-8.73%62.3%	-5.38%185.8%	6.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.S	A.E	I.P	1.1	2.3
Quick ratio	C.H	E.S	Z.J	1.1	2.3
Cash ratio	Q.W	J.B	L.M	0.4	0.8
Efficiency
Days sales outstanding (dso)	CG.J	OL.Y	PF.D	45.9	43.2
Asset turnover	F.A	W.B	I.Q	0.5	0.4
Structure
Debt ratio	E.M	X.C	Y.Z	0.2	0.2
Profitability
Operating margin	-C.D%	NQ.J%	X.O%	-3.3%	2.4%
Net profit margin	-H.Y%	GO.F%	G.S%	-8.7%	-5.4%
Return on assets (roa)	-X.Q%	E.G%	S.S%	-4.4%	-1.9%
Return on equity (roe)	-X.H%	H.Y%	C.Q%	-6.0%	-2.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30021949 / 13	14.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.06.2024)
Ä 30021949 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30021949 / 11	05.01.2023	Entry - Amendment entry		Entered into force (05.01.2023)
Ä 30021949 / M7	15.07.2022	Order to remedy deficiencies for correcting extra-entry data	29.07.2022	Deficiencies remedied (15.07.2022)
Ä 30021949 / M6	17.03.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	01.04.2022	Deficiencies remedied (22.03.2022)

1 - 5 / 24 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	16.09.2010

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.03.2026	Kehtna Vallavalitsus	2 103.13 € Received	OPERATING EXPENSES Pre-primary education
19.03.2026	Kehtna Vallavalitsus	285.84 € Received	OPERATING EXPENSES Museums
19.03.2026	Kehtna Vallavalitsus	3 234.46 € Received	OPERATING EXPENSES Folk culture
19.03.2026	Kehtna Vallavalitsus	488.66 € Received	OPERATING EXPENSES Libraries
19.03.2026	Kehtna Vallavalitsus	545.29 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 652 rows

.ee domains

Domain	Status	Registered	Expires	End
jarvakandisoojus.ee	Active	04.07.2010	22.12.2026	-

1 - 1 / 1 rows

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