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Aktsiaselts Rakvere Soojus

Legal form:

Public limited company

Registry code:

10177099

VAT no.:

EE100464546

Fiscal-year period:

01.01 - 31.12

Established:

07.01.1997 (29)

Capital:

770 752 EUR

Address:

Lembitu tn 7, Rakvere linn, Lääne-Viru maakond, 44316

Status:

Registered

Contacts

Email:

info@rakveresoojus.ee

Phone:

+372 3223366

Website:

www.rakveresoojus.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100464546	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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	21.03.2017	Valid
2015	01.01.2015 - 31.12.2015	02.03.2016	Valid
2014	01.01.2014 - 31.12.2014	11.03.2015	Valid
2013	01.01.2013 - 31.12.2013	17.03.2014	Valid
2012	01.01.2012 - 31.12.2012	01.03.2013	Valid
2011	01.01.2011 - 31.12.2011	14.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.05.2008	Valid
2006	01.01.2006 - 31.12.2006	09.05.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	10.06.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.05.2003	Valid
2001	01.01.2001 - 31.12.2001	24.04.2002	Valid
2000	01.01.2000 - 31.12.2000	17.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	146 563 €	26 649 €	1 733 890 €150.7%	3
Kokku 2026:	146 563 €	26 649 €	1 733 890 €
2025 Q4	56 735 €	24 667 €	691 629 €331.8%	3
2025 Q3	23 759 €	24 907 €	160 190 €80.1%	3
2025 Q2	64 310 €	24 374 €	803 887 €42.4%	3
2025 Q1	104 518 €	26 298 €	1 394 662 €119.0%	3
Kokku 2025:	249 322 €	100 246 €	3 050 368 €4.4%
2024 Q4	0 €	22 312 €	636 730 €324.5%	3
2024 Q3	21 201 €	22 197 €	149 984 €79.6%	3
2024 Q2	53 255 €	21 926 €	736 057 €55.8%	3
2024 Q1	119 622 €	22 913 €	1 666 879 €111.8%	3
Kokku 2024:	194 078 €	89 348 €	3 189 650 €0.4%
2023 Q4	54 574 €	18 917 €	786 835 €389.1%	3
2023 Q3	17 943 €	18 429 €	160 875 €79.6%	3
2023 Q2	50 898 €	19 612 €	790 209 €46.0%	3
2023 Q1	95 772 €	20 838 €	1 463 303 €72.0%	3
Kokku 2023:	219 186 €	77 795 €	3 201 222 €9.8%
2022 Q4	1 763 €	17 695 €	850 659 €553.9%	3
2022 Q3	15 865 €	16 645 €	130 098 €81.2%	3
2022 Q2	46 789 €	17 159 €	691 507 €44.4%	3
2022 Q1	56 367 €	17 455 €	1 242 825 €117.3%	3
Kokku 2022:	120 783 €	68 954 €	2 915 089 €27.1%
2021 Q4	23 864 €	13 829 €	572 052 €194.8%	3
2021 Q3	11 998 €	12 693 €	194 064 €64.8%	2
2021 Q2	42 602 €	16 070 €	551 091 €43.6%	2
2021 Q1	77 523 €	15 916 €	976 347 €147.6%	9
Kokku 2021:	155 987 €	58 508 €	2 293 553 €22.0%
2020 Q4	27 338 €	14 963 €	394 310 €318.2%	10
2020 Q3	14 246 €	15 143 €	94 277 €81.9%	9
2020 Q2	37 130 €	15 545 €	520 610 €40.2%	10
2020 Q1	63 995 €	14 480 €	870 540 €62.2%	10
Kokku 2020:	142 709 €	60 131 €	1 879 738 €12.7%
2019 Q4	28 882 €	14 306 €	536 715 €433.8%	11
2019 Q3	12 638 €	13 261 €	100 553 €80.6%	8
2019 Q2	28 055 €	13 385 €	519 596 €47.9%	8
2019 Q1	64 652 €	13 773 €	996 908 €124.9%	8
Kokku 2019:	134 227 €	54 725 €	2 153 772 €4.9%
2018 Q4	26 581 €	13 319 €	443 350 €437.0%	8
2018 Q3	12 726 €	13 464 €	82 558 €84.7%	8
2018 Q2	34 430 €	24 461 €	541 248 €45.1%	8
2018 Q1	73 483 €	16 049 €	985 712 €84.2%	9
Kokku 2018:	147 220 €	67 293 €	2 052 868 €9.8%
2017 Q4	39 464 €	15 692 €	535 155 €409.1%	9
2017 Q3	13 384 €	14 491 €	105 114 €83.1%	10
2017 Q2	40 409 €	14 969 €	623 505 €38.4%	10
2017 Q1	71 650 €	15 700 €	1 011 506 €191.8%	10
Kokku 2017:	164 907 €	60 852 €	2 275 280 €52.8%
2016 Q4	45 858 €	15 182 €	346 644 €4.8%	5
2016 Q3	13 374 €	14 490 €	330 845 €21.8%	5
2016 Q2	41 639 €	18 529 €	423 082 €9.0%	5
2016 Q1	70 167 €	16 995 €	388 059 €3.7%	5
Kokku 2016:	171 038 €	65 196 €	1 488 630 €0.0%
2015 Q4	26 722 €	16 641 €	374 243 €2.7%	1
2015 Q3	15 158 €	16 198 €	364 281 €0.3%	1
2015 Q2	40 481 €	16 147 €	363 116 €6.3%	1
2015 Q1	70 229 €	17 235 €	387 600 €	1
Kokku 2015:	152 590 €	66 221 €	1 489 240 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	2 902 210 €	3 193 465 €	2 986 685 €
Renting and operating of own or leased real estate	26 966 €	34 577 €	36 881 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Piret Vares	46511XXXXXX	17.11.1965 (60)	Board member	21.03.2018	-
Raivo Melsas	37912XXXXXX	15.12.1979 (46)	Board member	20.12.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Adven Eesti AS	-	25.09.1996 (29)	Shareholder	377 600,00 EUR	48,99	Sole ownership	16.08.2023	-
Rakvere Linnavalitsus	-	05.03.2001 (25)	Shareholder	393 152,00 EUR	51,01	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Neeme-Jaak Paap	36309XXXXXX	22.09.1963 (62)	Chairman of the supervisory board	23.01.2026	-
Ain Suurkaev	36301XXXXXX	31.01.1963 (63)	Supervisory-board member	14.01.2026	-
Indrek Saar	37302XXXXXX	20.02.1973 (53)	Supervisory-board member	14.01.2026	-
Olga Zelenskaya	49103XXXXXX	25.03.1991 (35)	Supervisory-board member	14.01.2026	-
Priit Tiit	37212XXXXXX	07.12.1972 (53)	Supervisory-board member	14.01.2026	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neeme-Jaak Paap	36309XXXXXX	22.09.1963 (62)	Member of higher governing body (board or supervisory board)	20.02.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 733 890 €

Monthly average

577 963 €

Per employee

192 654 €

Equity ratio

74,99%

Labour taxes

Turnover ratio

1,54%

Tax ratio

18,18%

Monthly average

8 883 €

Per employee

2 961 €

State taxes

Monthly average

48 854 €

Turnover ratio

8,45%

Estimated salary

Gross salary

5 227 €

Net salary

4 033 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 374 769 €0.1%	1 375 957 €58.8%	866 674 €17.5%	1 050 094 €50.3%	698 668 €21.4%	888 655 €
Non-current assets	4 406 136 €6.9%	4 120 294 €4.5%	4 315 442 €4.9%	4 114 394 €8.5%	3 790 438 €9.2%	3 471 127 €
Total assets	5 780 905 €5.2%	5 496 251 €6.1%	5 182 116 €0.3%	5 164 488 €15.0%	4 489 106 €3.0%	4 359 782 €
Short-term liabilities	526 275 €15.0%	619 155 €37.1%	451 525 €29.2%	637 886 €76.9%	360 579 €6.3%	384 782 €
Long-term liabilities	133 420 €101.2%	66 302 €45.2%	121 053 €39.9%	201 562 €58.9%	126 827 €37.7%	203 546 €
Total liabilities	659 695 €3.8%	685 457 €19.7%	572 578 €31.8%	839 448 €72.2%	487 406 €17.2%	588 328 €
Share or stock capital	770 752 €	770 752 €	770 752 €	770 752 €	770 752 €	770 752 €
Retained earnings	4 040 042 €5.2%	3 838 786 €8.0%	3 554 288 €10.0%	3 230 948 €7.7%	3 000 702 €15.9%	2 589 947 €
Net profit	310 416 €54.2%	201 256 €29.3%	284 498 €12.0%	323 340 €40.4%	230 246 €43.9%	410 755 €
Equity	5 121 210 €6.5%	4 810 794 €4.4%	4 609 538 €6.6%	4 325 040 €8.1%	4 001 700 €6.1%	3 771 454 €
Turnover	3 023 566 €6.3%	3 228 042 €10.2%	2 929 176 €25.7%	2 330 306 €25.8%	1 852 296 €10.9%	2 078 075 €
Profit margin	10.27%64.7%	6.23%35.8%	9.71%30.0%	13.88%11.6%	12.43%37.1%	19.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZBA ZIN	POF SPK	VES JVL	543 140	429 011
Liquidity
Current ratio	X.T	H.Y	D.T	1.6	1.9
Quick ratio	Q.T	J.X	F.V	1.6	1.9
Cash ratio	D.N	K.J	Q.C	0.7	0.8
Efficiency
Days sales outstanding (dso)	TM.S	SD.H	LF.H	81.9	89.5
Asset turnover	Z.L	O.H	P.H	0.5	0.4
Structure
Debt ratio	G.V	V.J	R.B	0.2	0.1
Profitability
Operating margin	YV.Y%	D.D%	K.R%	14.0%	12.6%
Net profit margin	VK.X%	C.L%	I.A%	13.9%	12.4%
Return on assets (roa)	W.U%	Q.M%	P.R%	6.7%	5.2%
Return on equity (roe)	Z.R%	W.V%	X.G%	7.5%	5.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014008	- > Construction	Valid	21.11.2024	-
License	KSJ000018	District heating > Heat distribution	Valid	19.08.2011	-
Notice of economic activity	EEO001294	- > Owner’s supervision	Valid	18.05.2007	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40001285 / M17	07.01.2021	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	17.01.2021	Deficiencies remedied (12.01.2021)
Ä 40001285 / 21	29.11.2019	Entry - Amendment entry		Entered into force (29.11.2019)
Ä 40001285 / 20	21.03.2018	Entry - Amendment entry		Entered into force (21.03.2018)
K 40001285 / 19	12.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (12.03.2018)
Ä 40001285 / 18	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 32 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-63079/7	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Marika Leimann	ECLI:EE:VMK:2009:2.09.63079.56914	31.12.2009

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	17.08.2022
Notice of disclosure of the draft environmental permit	15.07.2022
Notice of granting or refusal of an environmental permit	03.12.2020
Notice of granting or refusal of a special water-use permit	20.09.2019
Notice of disclosure of the draft special water-use permit	05.09.2019

1 - 5 / 20 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	Rakvere Ametikool	2 745.05 € Received	OPERATING EXPENSES Shelter / lodging
22.04.2026	Rakvere Ametikool	13 570.09 € Received	OPERATING EXPENSES Vocational education
20.04.2026	Riigi Kaitseinvesteeringute Keskus	1 595.83 € Received	OPERATING EXPENSES Military defence
20.04.2026	Rakvere Linnavalitsus	2 110.11 € Received	OPERATING EXPENSES Other health care, incl. administration
20.04.2026	Rakvere Linnavalitsus	6 769.53 € Received	OPERATING EXPENSES Music

Aktsiaselts Rakvere Soojus

Contacts

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Hidden

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Aggregate data

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Regulations

Real estate

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Court decisions

Court decisions

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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