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Osaühing Roela Soojus

Legal form:

Private limited company

Registry code:

10268123

VAT no.:

EE100464083

Fiscal-year period:

01.01 - 31.12

Established:

23.09.1997 (28)

Capital:

2 556 EUR

Address:

Järve tn 1, Roela alevik, Vinni vald, Lääne-Viru maakond, 46602

Status:

Registered

Contacts

Email:

roelasoojus@gmail.com

Phone:

+372 53455758

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100464083	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	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2014	01.01.2014 - 31.12.2014	20.03.2015	Expired
2013	01.01.2013 - 31.12.2013	15.04.2014	Valid
2012	01.01.2012 - 31.12.2012	25.04.2013	Valid
2011	01.01.2011 - 31.12.2011	09.10.2012	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Expired
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.09.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	10.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	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.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 298 €	5 843 €	32 755 €88.0%	4
Kokku 2026:	8 298 €	5 843 €	32 755 €
2025 Q4	7 433 €	5 869 €	17 427 €521.1%	4
2025 Q3	6 810 €	6 716 €	2 806 €93.1%	5
2025 Q2	8 840 €	6 796 €	40 555 €44.0%	5
2025 Q1	14 965 €	6 892 €	72 460 €78.1%	6
Kokku 2025:	38 048 €	26 273 €	133 248 €21.7%
2024 Q4	9 221 €	5 665 €	40 696 €1 223.9%	6
2024 Q3	5 854 €	6 040 €	3 074 €93.0%	5
2024 Q2	9 918 €	5 782 €	43 807 €46.9%	4
2024 Q1	12 118 €	6 123 €	82 506 €87.3%	5
Kokku 2024:	37 111 €	23 610 €	170 083 €4.3%
2023 Q4	9 260 €	5 448 €	44 039 €614.1%	5
2023 Q3	6 474 €	5 947 €	6 167 €85.7%	5
2023 Q2	9 283 €	5 819 €	43 114 €48.9%	4
2023 Q1	10 723 €	5 468 €	84 386 €87.3%	5
Kokku 2023:	35 740 €	22 682 €	177 706 €23.2%
2022 Q4	6 523 €	5 325 €	45 046 €414.6%	5
2022 Q3	4 651 €	4 783 €	8 753 €75.2%	4
2022 Q2	8 375 €	5 442 €	35 286 €36.0%	4
2022 Q1	10 173 €	5 001 €	55 174 €40.5%	5
Kokku 2022:	29 721 €	20 551 €	144 259 €7.4%
2021 Q4	7 657 €	5 005 €	39 263 €1 243.5%	5
2021 Q3	5 861 €	5 876 €	2 923 €92.0%	4
2021 Q2	8 575 €	5 252 €	36 557 €34.2%	4
2021 Q1	10 173 €	5 058 €	55 555 €135.8%	5
Kokku 2021:	32 266 €	21 191 €	134 297 €50.6%
2020 Q4	6 579 €	4 708 €	23 561 €7 244.3%	4
2020 Q3	5 551 €	5 787 €	321 €98.6%	3
2020 Q2	7 171 €	5 103 €	23 633 €43.2%	3
2020 Q1	10 053 €	5 892 €	41 642 €23.9%	4
Kokku 2020:	29 354 €	21 489 €	89 157 €30.9%
2019 Q4	9 526 €	6 018 €	33 598 €152.7%	5
2019 Q3	6 575 €	6 816 €	13 298 €59.3%	6
2019 Q2	8 772 €	6 078 €	32 636 €34.2%	5
2019 Q1	10 439 €	5 504 €	49 565 €55.3%	5
Kokku 2019:	35 312 €	24 416 €	129 097 €0.5%
2018 Q4	8 466 €	5 570 €	31 919 €183.6%	5
2018 Q3	7 756 €	6 585 €	11 254 €66.6%	4
2018 Q2	7 655 €	4 223 €	33 682 €34.7%	4
2018 Q1	9 994 €	4 207 €	51 598 €54.5%	5
Kokku 2018:	33 871 €	20 585 €	128 453 €3.9%
2017 Q4	10 065 €	6 200 €	33 402 €78.4%	5
2017 Q3	4 888 €	4 695 €	18 721 €43.3%	5
2017 Q2	8 315 €	5 762 €	33 001 €32.0%	4
2017 Q1	10 089 €	4 376 €	48 536 €226.4%	5
Kokku 2017:	33 357 €	21 033 €	133 660 €97.6%
2016 Q4	7 552 €	4 105 €	14 871 €3.6%	3
2016 Q3	4 556 €	4 261 €	15 434 €25.0%	3
2016 Q2	8 919 €	5 682 €	20 583 €22.8%	3
2016 Q1	9 764 €	4 628 €	16 765 €36.1%	3
Kokku 2016:	30 791 €	18 676 €	67 653 €14.3%
2015 Q4	5 093 €	3 293 €	12 320 €18.5%	3
2015 Q3	3 818 €	4 040 €	15 114 €2.1%	3
2015 Q2	5 771 €	4 124 €	15 431 €5.6%	3
2015 Q1	9 209 €	4 369 €	16 347 €	3
Kokku 2015:	23 891 €	15 826 €	59 212 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	138 297 €	168 814 €	158 032 €
Combined facilities support activities	12 479 €	10 205 €	10 182 €

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
Tõnu Võrno	34807XXXXXX	04.07.1948 (77)	Board member	12.10.2005	-

2 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
Vinni Vallavalitsus	-	27.12.2000 (25)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Savisaar	37806XXXXXX	16.06.1978 (47)	Member of higher governing body (board or supervisory board)	07.05.2024	-
Tõnu Võrno	34807XXXXXX	04.07.1948 (77)	Member of higher governing body (board or supervisory board)	28.09.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 755 €

Monthly average

10 918 €

Per employee

2 730 €

Equity ratio

427,16%

Labour taxes

Turnover ratio

17,84%

Tax ratio

70,41%

Monthly average

1 948 €

Per employee

487 €

State taxes

Monthly average

2 766 €

Turnover ratio

25,33%

Estimated salary

Gross salary

1 062 €

Net salary

934 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 065 €0.2%	50 149 €11.1%	45 126 €1.9%	44 272 €25.7%	35 231 €41.6%	60 367 €
Non-current assets	69 466 €9.9%	77 057 €17.3%	65 672 €6.0%	61 937 €7.6%	67 048 €12.2%	76 402 €
Total assets	119 531 €6.0%	127 206 €14.8%	110 798 €4.3%	106 209 €3.8%	102 279 €25.2%	136 769 €
Short-term liabilities	22 476 €29.6%	31 907 €33.7%	23 866 €2.0%	24 344 €4.0%	23 411 €11.5%	20 991 €
Long-term liabilities	-	-	-	-	6 000 €50.2%	12 050 €
Total liabilities	22 476 €29.6%	31 907 €33.7%	23 866 €2.0%	24 344 €17.2%	29 411 €11.0%	33 041 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	92 743 €9.9%	84 376 €6.4%	79 309 €12.8%	70 312 €30.5%	101 172 €8.3%	110 337 €
Net profit	1 756 €79.0%	8 367 €65.1%	5 067 €43.7%	8 997 €129.2%	-30 860 €236.7%	-9 165 €
Equity	97 055 €1.8%	95 299 €9.6%	86 932 €6.2%	81 865 €12.3%	72 868 €29.8%	103 728 €
Turnover	168 214 €6.0%	179 019 €18.7%	150 776 €9.7%	137 480 €55.2%	88 562 €31.7%	129 688 €
Profit margin	1.04%77.7%	4.67%39.1%	3.36%48.6%	6.54%118.8%	-34.85%393.1%	-7.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T ZMY	BE WGD	SQ PFL	14 268	-21 731
Liquidity
Current ratio	M.C	A.I	O.N	1.8	1.5
Quick ratio	T.L	D.C	Y.E	1.7	1.4
Cash ratio	E.S	Q.F	H.A	0.7	0.6
Efficiency
Days sales outstanding (dso)	YQ.F	XY.P	QY.Y	57.1	81.5
Asset turnover	P.W	S.S	Z.L	1.3	0.7
Structure
Debt ratio	C.B	A.Q	R.V	0.2	0.3
Profitability
Operating margin	G.R%	J.I%	K.I%	6.7%	-35.1%
Net profit margin	H.B%	M.Q%	F.H%	6.5%	-34.8%
Return on assets (roa)	E.S%	Z.T%	P.U%	8.6%	-25.8%
Return on equity (roe)	N.S%	S.P%	H.O%	11.0%	-42.4%

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	Status
Ä 40004736 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40004736 / 10	18.12.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.12.2018)
Ä 40004736 / 9	25.06.2018	Entry - Amendment entry	Entered into force (25.06.2018)
Ä 40004736 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40004736 / 7	29.11.2011	Entry - Amendment entry	Entered into force (29.11.2011)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Vee, Lepiku küla, Vinni vald, Lääne-Viru maakond	359 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-06-13411/4	Civil case	Court ruling	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.13411.25916	12.07.2006

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of a special water-use permit	21.06.2018
Notice of disclosure of the draft special water-use permit	08.06.2018
Notice of initiation of proceedings for a special water-use permit	03.04.2018
Notice of designation of a water undertaking found through public procurement	17.11.2016
Notice of granting or refusal of a special water-use permit	15.06.2016

1 - 5 / 11 rows

Public transactions

Date	Party	Amount	Classification
16.04.2026	Ardor OÜ	4 889.44 € Paid	OPERATING EXPENSES Other economy, incl. economic administration
16.04.2026	Enefit OÜ	127.51 € Paid	OPERATING EXPENSES Other economy, incl. economic administration
16.04.2026	Enefit OÜ	144.42 € Paid	OPERATING EXPENSES Other economy, incl. economic administration
13.04.2026	OÜ Baltscan Plus	245.00 € Paid	OPERATING EXPENSES Other economy, incl. economic administration
05.04.2026	AS Terminal	383.72 € Paid	OPERATING EXPENSES Other economy, incl. economic administration

Osaühing Roela Soojus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found