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

203

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts Kiviõli Soojus

Legal form:

Public limited company

Registry code:

10245027

VAT no.:

EE100157426

Fiscal-year period:

01.01 - 31.12

Established:

24.07.1997 (28)

Capital:

928 000 EUR

Address:

Aasa tn 19, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43125

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

kivioli.soojus@gmail.com

Phone:

+372 3358576

Phone:

+372 3374072

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100157426	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.05.2026	Valid
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	12.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	18.05.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.10.2007 - 30.09.2008	12.05.2009	Valid
2007	01.10.2006 - 30.09.2007	01.04.2008	Valid
2006	01.10.2005 - 30.09.2006	27.03.2007	Valid
2005	01.10.2004 - 30.09.2005	28.12.2005	Valid
2004	01.10.2003 - 30.09.2004	17.03.2005	Valid
2003	01.10.2002 - 30.09.2003	31.03.2004	Valid
2002	01.10.2001 - 30.09.2002	01.04.2003	Valid
2001	01.10.2000 - 30.09.2001	19.02.2002	Valid
2000	01.10.1999 - 30.09.2000	28.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

203

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	44 549 €	29 940 €	490 768 €52.2%	15
2026 Q1	59 953 €	30 257 €	1 027 396 €122.0%	15
Kokku 2026:	104 502 €	60 197 €	1 518 164 €
2025 Q4	42 170 €	24 779 €	462 780 €387.8%	15
2025 Q3	32 161 €	33 048 €	94 862 €82.3%	14
2025 Q2	47 580 €	28 979 €	535 181 €37.6%	14
2025 Q1	62 920 €	27 532 €	857 522 €101.9%	14
Kokku 2025:	184 831 €	114 338 €	1 950 345 €7.2%
2024 Q4	32 624 €	22 606 €	424 625 €347.9%	14
2024 Q3	26 429 €	27 289 €	94 813 €82.6%	14
2024 Q2	37 417 €	26 206 €	544 879 €47.5%	14
2024 Q1	57 558 €	26 065 €	1 038 088 €109.4%	16
Kokku 2024:	154 028 €	102 166 €	2 102 405 €5.8%
2023 Q4	36 304 €	21 984 €	495 689 €364.9%	16
2023 Q3	27 826 €	28 506 €	106 618 €80.8%	15
2023 Q2	45 039 €	25 770 €	554 271 €33.3%	15
2023 Q1	45 474 €	22 700 €	831 252 €139.4%	15
Kokku 2023:	154 642 €	98 961 €	1 987 830 €30.0%
2022 Q4	28 278 €	17 602 €	347 249 €380.5%	15
2022 Q3	25 190 €	25 926 €	72 270 €83.2%	15
2022 Q2	39 536 €	19 564 €	429 154 €36.9%	15
2022 Q1	53 709 €	19 125 €	680 220 €91.0%	15
Kokku 2022:	146 712 €	82 218 €	1 528 894 €1.5%
2021 Q4	23 787 €	16 546 €	356 115 €402.7%	15
2021 Q3	21 857 €	22 779 €	70 844 €82.4%	15
2021 Q2	29 745 €	18 027 €	402 431 €40.5%	15
2021 Q1	55 000 €	18 585 €	676 274 €133.9%	19
Kokku 2021:	130 389 €	75 938 €	1 505 664 €11.8%
2020 Q4	26 427 €	15 392 €	289 146 €292.3%	19
2020 Q3	21 877 €	22 906 €	73 712 €81.9%	19
2020 Q2	33 413 €	17 682 €	408 158 €29.2%	19
2020 Q1	48 432 €	18 912 €	576 144 €56.9%	19
Kokku 2020:	130 149 €	74 892 €	1 347 160 €10.5%
2019 Q4	33 819 €	15 687 €	367 280 €443.6%	19
2019 Q3	15 530 €	16 346 €	67 563 €82.6%	21
2019 Q2	26 871 €	19 870 €	389 022 €42.9%	18
2019 Q1	48 564 €	17 309 €	680 999 €99.6%	18
Kokku 2019:	124 784 €	69 212 €	1 504 864 €0.2%
2018 Q4	28 776 €	13 445 €	341 192 €380.8%	19
2018 Q3	19 544 €	20 701 €	70 970 €82.9%	19
2018 Q2	35 211 €	16 185 €	416 086 €38.3%	19
2018 Q1	53 909 €	19 460 €	673 923 €92.7%	20
Kokku 2018:	137 440 €	69 791 €	1 502 171 €1.4%
2017 Q4	26 912 €	15 408 €	349 795 €369.3%	19
2017 Q3	21 957 €	23 090 €	74 528 €82.3%	19
2017 Q2	31 333 €	18 831 €	420 609 €33.9%	19
2017 Q1	50 070 €	18 704 €	636 292 €248.8%	19
Kokku 2017:	130 272 €	76 033 €	1 481 224 €62.2%
2016 Q4	30 002 €	14 652 €	182 408 €29.2%	16
2016 Q3	19 598 €	20 709 €	257 801 €11.0%	16
2016 Q2	32 545 €	18 664 €	232 345 €3.4%	16
2016 Q1	52 563 €	19 318 €	240 495 €14.7%	16
Kokku 2016:	134 708 €	73 343 €	913 049 €6.3%
2015 Q4	32 500 €	14 831 €	209 720 €21.7%	18
2015 Q3	19 439 €	18 952 €	267 981 €10.5%	18
2015 Q2	41 481 €	17 146 €	242 454 €4.8%	18
2015 Q1	54 485 €	18 013 €	254 711 €	18
Kokku 2015:	147 905 €	68 942 €	974 866 €

Revenue by industry

	2023	2024	2025
Steam and air-conditioning supply	2 088 144 €	2 016 751 €	1 931 382 €
Activities of day spas, massage salons and saunas		13 301 €	12 929 €
Activities of saunas, solariums and massage parlours and other physical well-being services	10 972 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Tšikul	35612XXXXXX	09.12.1956 (69)	Board member	24.07.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lüganuse Vallavalitsus	-	02.01.2018 (8)	Shareholder	928 000,00 EUR	100	Sole ownership	16.08.2023	-

6 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
Maksim Danilov	38002XXXXXX	29.02.1980 (46)	Supervisory-board member	21.01.2026	-
Vladimir Tšurkin	35705XXXXXX	16.05.1957 (69)	Supervisory-board member	11.12.2025	-
Vladislav Lazarevitš	37807XXXXXX	08.07.1978 (48)	Supervisory-board member	01.10.2025	-
Juri Nedaškovski	36310XXXXXX	30.10.1963 (62)	Audit firm	21.02.2019	-
AUDEST AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	21.02.2019	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maksim Danilov	38002XXXXXX	29.02.1980 (46)	Member of higher governing body (board or supervisory board)	21.05.2026	-
Vladimir Tšurkin	35705XXXXXX	16.05.1957 (69)	Member of higher governing body (board or supervisory board)	21.01.2026	-
Vladislav Lazarevitš	37807XXXXXX	08.07.1978 (48)	Member of higher governing body (board or supervisory board)	20.05.2022	-
Vladimir Tšikul	35612XXXXXX	09.12.1956 (69)	Member of higher governing body (board or supervisory board)	28.10.2019	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

490 768 €

Monthly average

163 589 €

Per employee

10 906 €

Equity ratio

17,63%

Labour taxes

Turnover ratio

6,10%

Tax ratio

67,21%

Monthly average

9 980 €

Per employee

665 €

State taxes

Monthly average

14 850 €

Turnover ratio

9,08%

Estimated salary

Gross salary

1 362 €

Net salary

1 157 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	881 240 €3.6%	914 432 €10.3%	1 019 951 €18.1%	863 384 €11.4%	775 130 €25.4%	618 238 €4.7%	648 562 €
Non-current assets	1 737 108 €2.6%	1 784 213 €22.7%	1 453 957 €4.0%	1 514 027 €3.7%	1 572 439 €3.5%	1 519 083 €1.6%	1 495 394 €
Total assets	2 618 348 €3.0%	2 698 645 €9.1%	2 473 908 €4.1%	2 377 411 €1.3%	2 347 569 €9.8%	2 137 321 €0.3%	2 143 956 €
Short-term liabilities	351 878 €10.0%	390 877 €2.5%	381 449 €33.8%	285 077 €4.9%	271 858 €0.0%	271 776 €1.5%	275 938 €
Long-term liabilities	140 841 €21.3%	179 034 €679.7%	-	-	-	22 962 €71.6%	80 740 €
Total liabilities	492 719 €13.5%	569 911 €49.4%	381 449 €33.8%	285 077 €4.9%	271 858 €7.8%	294 738 €17.4%	356 678 €
Share or stock capital	928 000 €	928 000 €	928 000 €	928 000 €	928 000 €	928 000 €	928 000 €
Retained earnings	1 200 733 €3.1%	1 164 459 €0.0%	1 164 334 €1.4%	1 147 711 €25.5%	914 583 €6.4%	859 277 €48.6%	578 292 €
Net profit	-3 104 €108.6%	36 275 €28 920.0%	125 €99.2%	16 623 €92.9%	233 128 €321.5%	55 306 €80.3%	280 986 €
Equity	2 125 629 €0.1%	2 128 734 €1.7%	2 092 459 €0.0%	2 092 334 €0.8%	2 075 711 €12.7%	1 842 583 €3.1%	1 787 278 €
Turnover	1 944 311 €4.2%	2 030 052 €3.3%	2 099 116 €38.1%	1 520 177 €1.9%	1 549 816 €13.9%	1 360 956 €7.1%	1 465 620 €
Profit margin	-0.16%108.9%	1.79%29 907.3%	0.01%99.5%	1.09%92.7%	15.04%270.2%	4.06%78.8%	19.17%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	IT VSH	XJT YFK	BF HGZ	76 489	297 072
Liquidity
Current ratio	Y.T	D.K	O.O	3.0	2.9
Quick ratio	A.J	H.P	X.L	2.9	2.8
Cash ratio	L.F	F.K	F.I	0.5	0.3
Efficiency
Days sales outstanding (dso)	VZU.L	RYQ.M	DXO.M	161.2	145.2
Asset turnover	D.D	C.G	E.Z	0.6	0.7
Structure
Debt ratio	H.W	B.E	D.N	0.1	0.1
Profitability
Operating margin	J.G%	D.D%	F.H%	1.1%	15.1%
Net profit margin	-D.K%	Q.F%	E.V%	1.1%	15.0%
Return on assets (roa)	-H.K%	G.L%	Z.O%	0.7%	10.4%
Return on equity (roe)	-T.W%	A.N%	O.C%	0.8%	11.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TGT000010	- > Gas works	Valid	15.06.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 40004105 / 18	04.07.2024	Entry - Commercial-pledge opening entry		Entered into force (04.07.2024)
K 40004105 / 17	19.04.2023	Entry - Commercial-pledge opening entry		Entered into force (19.04.2023)
Ä 40004105 / M19	30.08.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	29.09.2019	Deficiencies remedied (18.09.2019)
Ä 40004105 / 16	12.12.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.12.2018)
Ä 40004105 / 15	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Aasa tn 19, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	8277 m²	Industrial land 100%
Viru tn 3, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	2306 m²	Commercial land 100%

1 - 2 / 2 rows

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
2-23-8098/29						05.03.2026
2-25-125701/3						09.02.2026
2-25-109377/9	Civil case	Court judgment (Default judgment)	Law of obligations	Viljo Junolainen	ECLI:EE:VMK:2025:2.25.109377.20171	26.11.2025
2-25-117967/6	Civil case	Court judgment (Default judgment)	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2025:2.25.117967.20150	14.11.2025
2-25-118012/7	Civil case	Court judgment (Default judgment)	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2025:2.25.118012.18002	24.10.2025

1 - 5 / 203 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	25.05.2026
Enforcement-proceedings notice	11.03.2026
Enforcement-proceedings notice	19.01.2026
Notice of auction of immovable property in enforcement proceedings	17.12.2025
Notice of asset seizure	16.12.2025

1 - 5 / 31 rows

Public transactions

Date	Party	Amount	Classification
19.06.2026	Lüganuse Vallavalitsus	1 934.23 € Received	OTHER GRANTS Other housing and municipal-services activities
15.06.2026	SIHTASUTUS KIVIÕLI TERVISEKESKUS	3 528.05 € Received	OPERATING EXPENSES General care service provided outside the home
12.06.2026	Lüganuse Vallavalitsus	1 112.61 € Received	OPERATING EXPENSES Other housing and municipal-services activities
12.06.2026	Lüganuse Vallavalitsus	608.62 € Received	OPERATING EXPENSES Folk culture
12.06.2026	Lüganuse Vallavalitsus	931.93 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 1010 rows

.ee domains

Domain	Status	Registered	Expires	End
kiviolisoojus.ee	Active	12.02.2016	13.02.2027	-

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