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Aktsiaselts Kadrina Soojus

Legal form:
Public limited company
Registry code:
10338177
VAT no.:
EE100462991
Fiscal-year period:
01.01 - 31.12
Established:
12.12.1997 (28 y)
Capital:
561 519 EUR
Address:
Rakvere tee 11, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 3225991
Email:
soojus@kadrina.ee

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Industries

Industry TOPNo. 23 of 52 companies
  • 23.Aktsiaselts Kadrina Soojus1.1M €

Main activity 35301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10046299101.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.04.2026ValidPDF
202401.01.2024 – 31.12.202403.04.2025ValidPDF
202301.01.2023 – 31.12.202315.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q331 540 €30 357 €104 265 €−60,2%13
2026 Q268 181 €28 251 €262 111 €−40,4%13
2026 Q179 605 €31 762 €439 579 €+63,1%13
Total 2026:179 326 €90 370 €805 955 €
2025 Q456 588 €26 485 €269 452 €+191%13
2025 Q327 277 €27 995 €92 450 €−65,6%14
2025 Q256 882 €26 476 €268 567 €−32,9%12

Revenue by industry

202320242025
Steam and air-conditioning supply656 986 €649 577 €618 349 €
Sewerage and wastewater treatment246 100 €243 082 €249 851 €
Water collection, treatment and supply118 658 €119 047 €119 793 €

Tax debts

No tax debt found

No tax debt as of 05.11.2026

Representatives

Personal ID code
Gunnar Kaldmaa36106XXXXXX12.06.1961 (65)Board member29.11.2024-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
104 265 €
Monthly average
34 755 €
Per employee
2 673 €
Equity ratio
6,19%

Labour taxes

Turnover ratio
29,12%
Tax ratio
96,25%
Monthly average
10 119 €
Per employee
778 €

State taxes

Monthly average
10 513 €
Turnover ratio
30,25%

Estimated salary

Gross salary
1 520 €
Net salary
1 297 €

Aggregate data

20252024202320222021
Current assets467 474 €−1,9%476 641 €+16,3%409 758 €−1,1%414 229 €−12,3%472 111 €+25,7%
Non-current assets5 437 149 €−3,4%5 631 055 €−4,7%5 910 786 €−2,9%6 086 973 €−2,6%6 250 727 €−5,1%
Total assets5 904 623 €−3,3%6 107 696 €−3,4%6 320 544 €−2,8%6 501 202 €−3,3%6 722 838 €−3,4%
Short-term liabilities113 382 €−4,0%118 089 €−51,0%240 862 €+52,4%158 044 €+29,9%121 629 €+21,0%
Long-term liabilities257 914 €−13,8%299 275 €+27,7%234 387 €−41,5%400 350 €−13,1%460 629 €−11,5%
Total liabilities371 296 €−11,0%417 364 €−12,2%475 249 €−14,9%558 394 €−4,1%582 258 €−6,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA95 953 €181 281 €
Liquidity
Current ratio2,63,9
Quick ratio1,63,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40005038 / M1012.02.2026Order to remedy deficiencies for correcting extra-entry data – Amendment entry26.02.2026Deficiencies remedied02.03.2026
Ä 40005038 / M914.11.2025Order to remedy deficiencies for correcting extra-entry data – Amendment entry28.11.2025Deficiencies remedied17.11.2025
Ä 40005038 / 1329.11.2024Entry – Amendment entry-Entered into force29.11.2024
Ä 40005038 / M816.11.2024Order to remedy deficiencies for correcting extra-entry data – Amendment entry30.11.2024Deficiencies remedied29.11.2024
Ä 40005038 / 1217.05.2019Entry – Amendment entry-Entered into force17.05.2019
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Real estate

Purpose
Aasa tn 28, Kadrina alevik, Kadrina vald, Lääne-Viru maakond1020 m²Waste-storage land 100%
Aasa tn 36a, Kadrina alevik, Kadrina vald, Lääne-Viru maakond1761 m²Industrial land 100%
Biopuhasti, Salda küla, Kadrina vald, Lääne-Viru maakond452 m²Waste-storage land 100%
Hundinuia, Vohnja küla, Kadrina vald, Lääne-Viru maakond2739 m²Waste-storage land 100%
Kaevu, Leikude küla, Kadrina vald, Lääne-Viru maakond71 m²Industrial land 100%
1 – 5 / 30 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-11-6834/10Kohtu I astme menetlusCourt rulingFamily lawIrma KülaveeECLI:EE:VMK:2011:2.11.6834.1610002.05.2011Open
1 – 1 / 1 rows

Official announcements

Notice of granting or refusal of an environmental permit31.12.2024PDF
Notice of initiation of proceedings for an environmental permit28.11.2024PDF
Notice of disclosure of the draft environmental permit28.11.2024PDF
Notice of granting or refusal of an environmental permit06.10.2020PDF
Notice of granting or refusal of an air-pollution permit02.06.2016PDF
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Public transactions

15.09.2026Sihtasutus Kadrina Spordikeskus7 353,31 €ReceivedOPERATING EXPENSESSport
11.09.2026Sihtasutus Kadrina Spordikeskus439,56 €ReceivedOPERATING EXPENSESSport
10.09.2026Kadrina Vallavalitsus31,33 €ReceivedOPERATING EXPENSESHousing services for social-risk groups
10.09.2026Kadrina Vallavalitsus57,56 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
10.09.2026Kadrina Vallavalitsus10,47 €ReceivedOPERATING EXPENSESRescue services
1 – 5 / 621 rows

Funded projects

Kadrina aleviku vee- ja kanalisatsioonitorustike rekonstrueerimine ning laiendamine2014-2020.7.01.18-0385Veemajanduse taristu arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus19.11.2018 – 11.06.20202014-2020670 665 €support 62,2%670 665 €Completed
Kadrina Soojuse kaugküttetorustike renoveerimine2014-2020.6.02.18-0354Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus01.06.2018 – 31.12.20192014-2020510 383,48 €support 39,2%510 383,48 €Completed
Veearvestite soetamine AS-ile Kadrina Soojus2.1.0101.15-0154Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus10.06.2015 – 31.12.20152007-201365 467,25 €48 177,35 €Completed
Kadrina valla veemajandusprojekt2.1.0101.10-0086Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus25.10.2010 – 30.06.20142007-20133 037 160,23 €2 956 488,94 €Completed
Kadrina aleviku veevarustuse ja kanalisatsioonisüsteemide rekonstrueerimine2.1.0101.09-0027Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus23.12.2008 – 01.04.20122007-20131 389 417,06 €1 388 064,66 €Completed
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State aid

07.01.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant5 982,50 €15463/2300036
19.11.2018SA Keskkonnainvesteeringute KeskusAid measure 16536Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant444 010,06 €16536/1900021
01.06.2018SA Keskkonnainvesteeringute KeskusAid measure 16546Muu › MuuGrant200 000 €16546/1800031
30.09.2016SA Keskkonnainvesteeringute KeskusAid measure 16536Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant0 €16536/1600005
22.09.2015SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant67 729,20 €14331/1500066
1 – 5 / 7 rows

Public procurement contracts

03.06.2019End 11.02.2020Reference number 207389 · LepingukokkulepeOÜ KORBOVEKContractor11 900 €actual 17 800 €Completed
03.06.2019End 11.02.2020Reference number 207389 · LepingukokkulepeEstpil OÜContractor11 900 €actual 17 800 €Completed
03.06.2019End 11.02.2020Reference number 206209 · Lepingukokkulepeosaühing Eesti VeeprojektContractor677 715 €actual 651 623 €Completed
03.06.2019End 11.02.2020Reference number 206209 · LepingukokkulepeOSAÜHING KINNISVARAEHITUSContractor677 715 €actual 651 623 €Completed
25.03.2019End 25.10.2019Reference number 204010 · PROJEKTEERIMIS-EHITUSE TÖÖVÕTULEPINGAS INF EhitusContractor551 250 €actual 510 384 €Completed
1 – 5 / 22 rows

.ee domains

kadrinasoojus.eeActive18.09.202519.09.2028
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

Data comes from public registers.

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