Osaühing Roela Soojus

Legal form:: Private limited company
Registry code:: 10268123
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 23.09.1997 (29 y)
Capital:: 2 556 EUR
Address:: Järve tn 1, Roela alevik, Vinni vald, Lääne-Viru maakond, 46602
Status:: In liquidation

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Contacts

Phone:: +372 53455758
Email:: roelasoojus@gmail.com

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Industries

Industry TOPNo. 46 of 52 companies

46.Osaühing Roela Soojus66.9k €

Main activity 35301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100464083	01.01.1994	07.07.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2026	01.01.2026 – 28.05.2026	06.08.2026	Valid	PDF
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.03.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.10.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	10.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

17.11.2025

7 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements11 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations13 Public transactions530 Grants1 State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 239 €	6 385 €	0 €−100%	2
2026 Q2	7 260 €	5 872 €	16 739 €−48,9%	4
2026 Q1	8 298 €	5 843 €	32 755 €+88,0%	4
Total 2026:	21 797 €	18 100 €	49 494 €
2025 Q4	7 566 €	5 869 €	17 427 €+521%	4
2025 Q3	6 810 €	6 716 €	2 806 €−93,1%	5
2025 Q2	8 973 €	6 796 €	40 555 €−44,0%	5
2025 Q1	14 965 €	6 892 €	72 460 €+78,1%	6
Total 2025:	38 314 €	26 273 €	133 248 €
2024 Q4	9 221 €	5 665 €	40 696 €+1 224%	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
Total 2024:	37 111 €	23 610 €	170 083 €
2023 Q4	9 260 €	5 448 €	44 039 €+614%	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
Total 2023:	35 740 €	22 682 €	177 706 €
2022 Q4	6 523 €	5 325 €	45 046 €+415%	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
Total 2022:	29 722 €	20 551 €	144 259 €
2021 Q4	7 656,94 €	5 004,69 €	39 263,06 €+1 243%	5
2021 Q3	5 860,83 €	5 875,98 €	2 922,52 €−92,0%	4
2021 Q2	8 575,17 €	5 252,11 €	36 557,11 €−34,2%	4
2021 Q1	10 172,94 €	5 057,75 €	55 554,75 €+136%	5
Total 2021:	32 265,88 €	21 190,53 €	134 297,44 €
2020 Q4	6 578,90 €	4 708,13 €	23 561,22 €+7 244%	4
2020 Q3	5 550,62 €	5 786,70 €	320,81 €−98,6%	3
2020 Q2	7 170,99 €	5 102,53 €	23 632,61 €−43,2%	3
2020 Q1	10 053 €	5 892 €	41 642 €+23,9%	4
Total 2020:	29 353,51 €	21 489,36 €	89 156,64 €
2019 Q4	9 526 €	6 018 €	33 598 €+153%	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
Total 2019:	35 312 €	24 416 €	129 097 €
2018 Q4	8 466 €	5 570 €	31 919 €+184%	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
Total 2018:	33 871 €	20 585 €	128 453 €
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%	5
Total 2017:	33 357 €	21 033 €	133 660 €
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
Total 2016:	30 791 €	18 676 €	67 653 €
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
Total 2015:	23 891 €	15 826 €	59 212 €

Revenue by industry

	2023	2024	2025
Steam and air-conditioning supply	168 814 €	158 032 €	111 184 €
Combined facilities support activities		10 182 €	5 222 €
Facilities support activities	10 205 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Tõnu Võrno	34807XXXXXX	04.07.1948 (78)	Liquidator	11.06.2026	-

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Shareholders

	Personal ID code
Vinni Vallavalitsus	75008746	27.12.2000 (25)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Erki Savisaar	37806XXXXXX	16.06.1978 (48)	Member of higher governing body (board or supervisory board)	07.05.2024	-
Tõnu Võrno	34807XXXXXX	04.07.1948 (78)	Member of higher governing body (board or supervisory board)	28.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 102,34%
Monthly average: 2 128 €
Per employee: 709 €

State taxes

Monthly average: 2 080 €
Turnover ratio: -

Estimated salary

Gross salary: 1 402 €
Net salary: 1 208 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 658 €−50,7%	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	13 100 €−81,1%	69 466 €−9,9%	77 057 €+17,3%	65 672 €+6,0%	61 937 €−7,6%	67 048 €−12,2%	76 402 €
Total assets	37 758 €−68,4%	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	15 513 €−31,0%	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	15 513 €−31,0%	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	-	-	-	-	-	-	-
Retained earnings	94 243 €+1,9%	92 487 €+9,9%	84 120 €+6,4%	79 053 €+12,8%	70 056 €−30,6%	100 916 €−8,3%	110 081 €
Net profit	-74 810 €−4 360%	1 756 €−79,0%	8 367 €+65,1%	5 067 €−43,7%	8 997 €+129%	-30 860 €−237%	-9 165 €
Equity	22 245 €−77,1%	97 055 €+1,8%	95 299 €+9,6%	86 932 €+6,2%	81 865 €+12,3%	72 868 €−29,8%	103 728 €
Turnover	116 406 €−30,8%	168 214 €−6,0%	179 019 €+18,7%	150 776 €+9,7%	137 480 €+55,2%	88 562 €−31,7%	129 688 €
Profit margin	-64,3%	1,0%	4,7%	3,4%	6,5%	-34,8%	-7,1%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				12 928 €
Liquidity
Current ratio				1,9
Quick ratio				1,7
Cash ratio				0,4
Efficiency
Days sales outstanding (dso)				64,4
Asset turnover				1,4
Structure
Debt ratio				0,2
Profitability
Operating margin				3,4%
Net profit margin				3,4%
Return on assets (roa)				4,7%
Return on equity (roe)				5,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40004736 / 12	11.06.2026	Entry – Dissolution entry	-	Entered into force11.06.2026
Ä 40004736 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40004736 / 10	18.12.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.12.2018
Ä 40004736 / 9	25.06.2018	Entry – Amendment entry	-	Entered into force25.06.2018
Ä 40004736 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Vee, Lepiku küla, Vinni vald, Lääne-Viru maakond	359 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-06-13411/4	Kohtu I astme menetlus	Court ruling	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.13411.25916	12.07.2006	Open

Official announcements


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

Public transactions


06.08.2026	AS Terminal	359,85 €Paid	OPERATING EXPENSESOther economy, incl. economic administration
16.07.2026	Vinni Vallavalitsus	4 025 €Received	OPERATING EXPENSESOther economy, incl. economic administration
09.07.2026	Vinni Vallavalitsus	2 178,60 €Received	OPERATING EXPENSESOther housing and municipal-services activities
15.06.2026	Vinni Vallavalitsus	137,34 €Received	OPERATING EXPENSESPre-primary education
15.06.2026	Vinni Vallavalitsus	19,07 €Received	OPERATING EXPENSESFolk culture

Funded projects


Roela soojustorustiku renoveerimine2014-2020.6.02.16-0135	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	02.05.2016 – 31.08.20172014-2020	84 227,50 €support 50,0%	54 237,50 €	Completed

State aid


05.09.2016	SA Keskkonnainvesteeringute KeskusAid measure 16546	Muu › MuuGrant	43 430 €	16546/1600007

Public procurement contracts


17.01.2017End 01.08.2017	Reference number 181269 · Ehitustööde töövõtuleping nr 3	SV Torutööd OÜContractor	55 282,50 €actual 52 650 €	Completed
25.11.2016End 31.12.2021	Reference number 178725 · TEENUSE KONTSESSIOONILEPING nr 12-2/236-1	Vinni VallavalitsusContracting authority	129 400 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.