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Aktsiaselts Haljala Soojus

Legal form:

Public limited company

Registry code:

10247300

VAT no.:

EE100462933

Fiscal-year period:

01.01 - 31.12

Established:

22.08.1997 (28)

Capital:

1 226 854,40 EUR

Address:

Rakvere mnt 11, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

hsoojus@gmail.com

Phone:

+372 56637713

Phone:

+372 3259575

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
35401 - Brokerage of electricity and natural-gas trade
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE100462933	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.08.2020	Valid
2018	01.01.2018 - 31.12.2018	14.03.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.05.2010	Valid
2008	01.01.2008 - 31.12.2008	03.04.2009	Valid
2007	01.01.2007 - 31.12.2007	29.04.2008	Valid
2006	01.01.2006 - 31.12.2006	23.05.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	18.05.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	14.05.2002	Valid
2000	01.01.2000 - 31.12.2000	24.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	42 819 €	25 938 €	168 615 €31.4%	13
2026 Q1	58 446 €	29 517 €	245 897 €43.1%	12
Kokku 2026:	101 265 €	55 455 €	414 512 €
2025 Q4	44 059 €	28 779 €	171 869 €25.9%	12
2025 Q3	45 700 €	29 685 €	136 541 €21.4%	13
2025 Q2	32 068 €	28 239 €	173 771 €20.7%	13
2025 Q1	38 705 €	29 582 €	219 180 €16.6%	12
Kokku 2025:	160 532 €	116 285 €	701 361 €11.2%
2024 Q4	44 058 €	26 198 €	188 016 €1.6%	12
2024 Q3	44 947 €	26 437 €	191 031 €10.8%	12
2024 Q2	40 363 €	25 810 €	172 387 €27.6%	12
2024 Q1	45 748 €	26 357 €	238 188 €33.9%	12
Kokku 2024:	175 116 €	104 802 €	789 622 €0.5%
2023 Q4	36 437 €	23 087 €	177 859 €39.4%	12
2023 Q3	37 779 €	23 344 €	127 583 €34.6%	12
2023 Q2	34 481 €	22 260 €	195 128 €31.6%	12
2023 Q1	42 453 €	23 990 €	285 340 €71.0%	12
Kokku 2023:	151 150 €	92 681 €	785 909 €24.0%
2022 Q4	26 115 €	21 747 €	166 874 €36.1%	12
2022 Q3	26 279 €	21 420 €	122 592 €23.9%	12
2022 Q2	28 634 €	21 495 €	161 107 €12.2%	12
2022 Q1	39 461 €	22 254 €	183 418 €3.3%	17
Kokku 2022:	120 489 €	86 916 €	633 992 €10.3%
2021 Q4	36 420 €	20 652 €	177 619 €29.8%	17
2021 Q3	36 938 €	20 649 €	136 866 €16.6%	17
2021 Q2	36 559 €	20 409 €	164 132 €28.0%	18
2021 Q1	50 025 €	22 600 €	228 017 €53.3%	18
Kokku 2021:	159 943 €	84 310 €	706 634 €12.5%
2020 Q4	36 080 €	21 722 €	148 706 €42.3%	19
2020 Q3	29 654 €	22 823 €	104 487 €36.4%	19
2020 Q2	31 690 €	22 935 €	164 346 €22.0%	22
2020 Q1	32 096 €	24 503 €	210 735 €	22
Kokku 2020:	129 520 €	91 984 €	628 274 €

Revenue by industry

	2023	2024	2025
Steam and air-conditioning supply	341 840 €	254 999 €	244 990 €
Water collection, treatment and supply	172 158 €	207 793 €	220 001 €
Sewerage and wastewater treatment	218 044 €	280 536 €	202 129 €
Brokerage of electricity and natural-gas trade			14 682 €
Installation, repair and maintenance of plumbing and sanitary fittings	25 388 €	34 588 €	9 350 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Maurer	36510XXXXXX	13.10.1965 (60)	Board member	30.08.2023	-

5 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
Haljala Vallavalitsus	-	10.10.2000 (25)	Shareholder	1 226 854,40 EUR	100	Sole ownership	28.09.2023	-

7 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
Margus Risti	36804XXXXXX	18.04.1968 (58)	Supervisory-board member	09.01.2026	-
Raavo Vask	37703XXXXXX	20.03.1977 (49)	Supervisory-board member	09.01.2026	-
AUDEST AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	14.02.2025	-
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Supervisory-board member	22.04.2024	-
Karel Aasrand	38706XXXXXX	22.06.1987 (39)	Supervisory-board member	07.07.2023	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Puusepp	36902XXXXXX	24.02.1969 (57)	Member of higher governing body (board or supervisory board)	10.01.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

168 615 €

Monthly average

56 205 €

Per employee

4 323 €

Equity ratio

4,58%

Labour taxes

Turnover ratio

15,38%

Tax ratio

60,58%

Monthly average

8 646 €

Per employee

692 €

State taxes

Monthly average

14 273 €

Turnover ratio

25,39%

Estimated salary

Gross salary

1 407 €

Net salary

1 190 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	385 967 €21.6%	492 149 €0.5%	494 470 €3.7%	513 352 €29.8%	731 455 €17.6%	622 039 €7.2%	670 660 €
Non-current assets	6 347 512 €4.0%	6 612 231 €4.8%	6 947 159 €5.4%	7 347 603 €0.9%	7 414 789 €5.0%	7 801 111 €2.8%	8 029 614 €
Total assets	6 733 479 €5.2%	7 104 380 €4.5%	7 441 629 €5.3%	7 860 955 €3.5%	8 146 244 €3.3%	8 423 150 €3.2%	8 700 274 €
Short-term liabilities	202 715 €35.1%	150 080 €4.3%	143 850 €6.4%	153 683 €41.2%	108 846 €4.2%	113 666 €19.9%	141 941 €
Long-term liabilities	-	67 816 €39.6%	112 334 €18.9%	138 476 €15.9%	164 618 €13.7%	190 760 €12.1%	216 902 €
Total liabilities	202 715 €7.0%	217 896 €14.9%	256 184 €12.3%	292 159 €6.8%	273 464 €10.2%	304 426 €15.2%	358 843 €
Share or stock capital	1 226 854 €	1 226 854 €	1 226 854 €	1 226 854 €	1 226 854 €	1 226 854 €7.5%	1 140 858 €
Retained earnings	5 659 630 €5.0%	5 958 591 €6.0%	6 341 942 €4.6%	6 645 926 €3.6%	6 891 870 €3.2%	7 117 266 €4.1%	7 418 281 €
Net profit	-355 720 €19.0%	-298 961 €22.0%	-383 351 €26.1%	-303 984 €23.6%	-245 944 €9.1%	-225 396 €3.5%	-217 708 €
Equity	6 530 764 €5.2%	6 886 484 €4.2%	7 185 445 €5.1%	7 568 796 €3.9%	7 872 780 €3.0%	8 118 724 €2.7%	8 341 431 €
Turnover	691 152 €11.2%	777 916 €2.7%	757 430 €12.8%	671 542 €0.5%	674 675 €12.3%	600 517 €5.8%	637 647 €
Profit margin	-51.47%33.9%	-38.43%24.1%	-50.61%11.8%	-45.27%24.2%	-36.45%2.9%	-37.53%9.9%	-34.14%

Financial ratios

	2025	2023	2022	2021	2020
Profit and cash flow
EBITDA	JQ YGH	IL XXA	SO QVV	162 500	168 674
Liquidity
Current ratio	U.Y	X.E	I.C	6.7	5.5
Quick ratio	M.O	P.I	T.Y	6.6	5.4
Cash ratio	Z.P	L.D	U.E	5.6	4.4
Efficiency
Days sales outstanding (dso)	LC.V	QB.Z	HC.Z	56.6	61.4
Asset turnover	K.K	T.T	C.J	0.1	0.1
Structure
Debt ratio	H.I	W.H	U.X	0.0	0.0
Profitability
Operating margin	-SQ.O%	-ID.S%	-ED.O%	-36.2%	-37.2%
Net profit margin	-YO.D%	-IJ.M%	-NL.K%	-36.5%	-37.5%
Return on assets (roa)	-X.C%	-Q.S%	-X.M%	-3.0%	-2.6%
Return on equity (roe)	-B.V%	-D.D%	-X.D%	-3.1%	-2.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40004422 / 15	30.08.2023	Entry - Amendment entry		Entered into force (30.08.2023)
Ä 40004422 / 14	28.02.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.03.2022)
Ä 40004422 / M15	02.02.2022	Order to remedy deficiencies - Amendment entry	22.02.2022	Entered into force (02.02.2022)
Ä 40004422 / 13	16.03.2020	Entry - Amendment entry		Entered into force (16.03.2020)
Ä 40004422 / M14	05.03.2020	Order to remedy deficiencies - Amendment entry	25.03.2020	Deficiencies remedied (11.03.2020)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Biopuhasti, Aaspere küla, Haljala vald, Lääne-Viru maakond	3773 m²	Waste-storage land 100%
Biopuhasti, Haljala alevik, Haljala vald, Lääne-Viru maakond	32827 m²	Waste-storage land 100%
Biopuhasti, Vihula küla, Haljala vald, Lääne-Viru maakond	1702 m²	Waste-storage land 100%
Katlamaja, Aaspere küla, Haljala vald, Lääne-Viru maakond	503 m²	Industrial land 100%
Keskuse kaev, Aaspere küla, Haljala vald, Lääne-Viru maakond	797 m²	Industrial land 100%

1 - 5 / 28 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
2-22-104781/53	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2023:2.22.104781.18718	01.11.2023
2-16-19597/83	Civil case	Court ruling	Law of obligations	Kai Kullerkupp, Andra Pärsimägi, Üllar Roostoja	ECLI:EE:TRRK:2018:2.16.19597.24986	12.11.2018
2-16-19597/70	Civil case	Court judgment	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2018:2.16.19597.12237	07.08.2018
2-17-7059/41	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2018:2.17.7059.1694	19.02.2018
2-17-7059/12	Civil case	Court ruling	Law of obligations	Andra Pärsimägi	ECLI:EE:TRRK:2017:2.17.7059.13743	07.07.2017

1 - 5 / 8 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	06.10.2020
Notice of granting or refusal of an environmental permit	23.09.2020
Notice of granting or refusal of a special water-use permit	22.04.2019
Notice of disclosure of the draft special water-use permit	28.03.2019
Notice of company merger	24.02.2019

1 - 5 / 18 rows

Public transactions

Date	Party	Amount	Classification
25.05.2026	Haljala Vallavalitsus	2 936.92 € Received	OPERATING EXPENSES Folk culture
25.05.2026	Haljala Vallavalitsus	83.72 € Received	OPERATING EXPENSES Pre-primary education
25.05.2026	Haljala Vallavalitsus	1 256.55 € Received	OPERATING EXPENSES Sport
25.05.2026	Haljala Vallavalitsus	466.31 € Received	OPERATING EXPENSES General medical services
25.05.2026	Haljala Vallavalitsus	112.62 € Received	OPERATING EXPENSES Sport

1 - 5 / 1056 rows

.ee domains

Domain	Status	Registered	Expires	End
haljalasoojus.ee	Active	18.10.2021	19.10.2026	-

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