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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)

Capital:

561 519 EUR

Address:

Rakvere tee 11, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201

Status:

Registered

Contacts

Email:

soojus@kadrina.ee

Phone:

+372 3225991

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100462991	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	03.04.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	18.04.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.04.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.10.2009 - 31.12.2010	26.05.2011	Valid
2009	01.10.2008 - 30.09.2009	26.03.2010	Valid
2008	01.10.2007 - 30.09.2008	19.03.2009	Valid
2007	01.10.2006 - 30.09.2007	22.02.2008	Valid
2006	01.10.2005 - 30.09.2006	23.03.2007	Valid
2005	01.10.2004 - 30.09.2005	31.03.2006	Valid
2004	01.10.2003 - 30.09.2004	24.03.2005	Valid
2003	01.10.2002 - 30.09.2003	17.03.2004	Valid
2002	01.10.2001 - 30.09.2002	02.04.2003	Valid
2001	01.10.2000 - 30.09.2001	26.03.2002	Valid
2000	01.10.1999 - 30.09.2000	04.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	79 605 €	31 762 €	439 579 €63.1%	13
Kokku 2026:	79 605 €	31 762 €	439 579 €
2025 Q4	56 382 €	26 485 €	269 452 €191.5%	13
2025 Q3	27 277 €	27 995 €	92 450 €65.6%	14
2025 Q2	56 676 €	26 476 €	268 567 €32.9%	12
2025 Q1	81 447 €	28 063 €	400 107 €59.9%	12
Kokku 2025:	221 782 €	109 019 €	1 030 576 €4.3%
2024 Q4	46 056 €	21 548 €	250 221 €155.7%	12
2024 Q3	27 396 €	24 293 €	97 865 €64.6%	13
2024 Q2	64 555 €	25 764 €	276 414 €38.9%	14
2024 Q1	66 182 €	26 562 €	452 525 €70.7%	13
Kokku 2024:	204 189 €	98 167 €	1 077 025 €2.6%
2023 Q4	46 692 €	21 450 €	265 063 €169.4%	13
2023 Q3	18 553 €	19 338 €	98 384 €63.3%	12
2023 Q2	52 120 €	23 675 €	268 332 €35.8%	13
2023 Q1	68 407 €	25 274 €	417 766 €99.2%	12
Kokku 2023:	185 771 €	89 737 €	1 049 545 €30.4%
2022 Q4	20 418 €	20 239 €	209 719 €134.1%	13
2022 Q3	20 222 €	20 025 €	89 589 €54.6%	14
2022 Q2	41 257 €	20 133 €	197 133 €36.1%	15
2022 Q1	64 532 €	26 563 €	308 524 €48.5%	14
Kokku 2022:	146 430 €	86 959 €	804 965 €1.2%
2021 Q4	43 726 €	20 664 €	207 767 €176.6%	14
2021 Q3	24 187 €	18 125 €	75 113 €61.7%	13
2021 Q2	38 500 €	18 341 €	196 362 €37.9%	12
2021 Q1	53 421 €	21 035 €	316 244 €68.3%	16
Kokku 2021:	159 835 €	78 166 €	795 486 €8.7%
2020 Q4	34 409 €	18 828 €	187 933 €112.8%	16
2020 Q3	6 246 €	18 681 €	88 299 €52.6%	18
2020 Q2	12 372 €	18 875 €	186 190 €30.9%	18
2020 Q1	0 €	21 692 €	269 463 €33.5%	15
Kokku 2020:	53 027 €	78 076 €	731 884 €4.3%
2019 Q4	0 €	18 256 €	201 815 €174.8%	15
2019 Q3	0 €	19 487 €	73 444 €61.9%	19
2019 Q2	36 771 €	18 482 €	192 861 €34.9%	18
2019 Q1	55 741 €	19 808 €	296 405 €60.6%	15
Kokku 2019:	92 512 €	76 033 €	764 525 €3.3%
2018 Q4	32 302 €	16 869 €	184 532 €150.8%	15
2018 Q3	21 737 €	18 467 €	73 570 €64.4%	15
2018 Q2	37 089 €	17 639 €	206 874 €36.5%	20
2018 Q1	56 904 €	21 495 €	325 897 €56.4%	17
Kokku 2018:	148 032 €	74 470 €	790 873 €2.8%
2017 Q4	42 255 €	19 083 €	208 363 €218.0%	18
2017 Q3	13 996 €	17 753 €	65 513 €67.7%	20
2017 Q2	43 313 €	17 395 €	202 773 €30.7%	19
2017 Q1	51 603 €	18 081 €	292 539 €113.2%	17
Kokku 2017:	151 167 €	72 312 €	769 188 €30.4%
2016 Q4	39 353 €	17 707 €	137 238 €3.8%	11
2016 Q3	12 805 €	18 404 €	142 636 €6.4%	11
2016 Q2	26 905 €	19 657 €	152 345 €3.4%	11
2016 Q1	26 962 €	20 350 €	157 721 €40.7%	11
Kokku 2016:	106 025 €	76 118 €	589 940 €18.5%
2015 Q4	-660 €	16 244 €	112 091 €15.5%	12
2015 Q3	2 616 €	19 216 €	132 598 €10.0%	12
2015 Q2	37 856 €	17 469 €	120 546 €9.1%	12
2015 Q1	50 491 €	19 219 €	132 621 €	12
Kokku 2015:	90 303 €	72 148 €	497 856 €

Revenue by industry

	2023	2024	2025
Steam and air-conditioning supply	656 986 €	649 577 €	618 349 €
Sewerage and wastewater treatment	246 100 €	243 082 €	249 851 €
Water collection, treatment and supply	118 658 €	119 047 €	119 793 €
Other services n.e.c.		30 810 €	14 452 €
Other service activities	25 146 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Kaldmaa	36106XXXXXX	12.06.1961 (64)	Board member	29.11.2024	-

1 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
Kadrina Vallavalitsus	-	16.08.2000 (25)	Shareholder	561 519,00 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
Aare Palmsalu	37410XXXXXX	18.10.1974 (51)	Chairman of the supervisory board	26.02.2026	-
Rein Kaubi	38009XXXXXX	24.09.1980 (45)	Supervisory-board member	27.01.2026	-
Siim Umerov	39806XXXXXX	01.06.1998 (28)	Supervisory-board member	27.01.2026	-
Audit & Consult OÜ	-	-	Audit firm	10.12.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Umerov	39806XXXXXX	01.06.1998 (28)	More than 50 % of voting rights in the consolidated entity	28.01.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

439 579 €

Monthly average

146 526 €

Per employee

11 271 €

Equity ratio

26,09%

Labour taxes

Turnover ratio

7,23%

Tax ratio

39,90%

Monthly average

10 587 €

Per employee

814 €

State taxes

Monthly average

26 535 €

Turnover ratio

18,11%

Estimated salary

Gross salary

1 613 €

Net salary

1 344 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	467 474 €1.9%	476 641 €16.3%	409 758 €1.1%	414 229 €12.3%	472 111 €25.7%	375 685 €45.8%	693 023 €
Non-current assets	5 437 149 €3.4%	5 631 055 €4.7%	5 910 786 €2.9%	6 086 973 €2.6%	6 250 727 €5.1%	6 584 681 €1.1%	6 510 683 €
Total assets	5 904 623 €3.3%	6 107 696 €3.4%	6 320 544 €2.8%	6 501 202 €3.3%	6 722 838 €3.4%	6 960 366 €3.4%	7 203 706 €
Short-term liabilities	113 382 €4.0%	118 089 €51.0%	240 862 €52.4%	158 044 €29.9%	121 629 €21.0%	100 510 €74.1%	387 431 €
Long-term liabilities	257 914 €13.8%	299 275 €27.7%	234 387 €41.5%	400 350 €13.1%	460 629 €11.5%	520 685 €16.6%	446 642 €
Total liabilities	371 296 €11.0%	417 364 €12.2%	475 249 €14.9%	558 394 €4.1%	582 258 €6.3%	621 195 €25.5%	834 073 €
Share or stock capital	561 519 €	561 519 €	561 519 €	561 519 €	561 519 €	561 519 €	561 519 €
Retained earnings	5 128 813 €2.9%	5 283 775 €1.8%	5 381 289 €3.5%	5 579 061 €3.4%	5 777 653 €0.5%	5 808 114 €4.3%	5 569 243 €
Net profit	-157 005 €1.3%	-154 962 €58.9%	-97 513 €50.7%	-197 772 €0.4%	-198 592 €551.9%	-30 462 €112.8%	238 871 €
Equity	5 533 327 €2.8%	5 690 332 €2.7%	5 845 295 €1.6%	5 942 808 €3.2%	6 140 580 €3.1%	6 339 171 €0.5%	6 369 633 €
Turnover	1 002 445 €3.8%	1 042 516 €0.4%	1 046 890 €23.7%	846 295 €5.1%	805 128 €10.7%	727 022 €3.4%	752 237 €
Profit margin	-15.66%5.4%	-14.86%59.6%	-9.31%60.1%	-23.37%5.3%	-24.67%488.7%	-4.19%113.2%	31.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LXY QVG	IET AJG	EL ODC	181 281	337 486
Liquidity
Current ratio	I.I	B.W	R.U	3.9	3.7
Quick ratio	S.Y	Y.G	F.Z	3.1	2.7
Cash ratio	F.T	Y.P	R.E	1.9	1.4
Efficiency
Days sales outstanding (dso)	JE.Z	FB.N	WH.F	62.3	123.2
Asset turnover	P.Z	B.Q	P.A	0.1	0.1
Structure
Debt ratio	J.K	A.H	E.Q	0.1	0.1
Profitability
Operating margin	-QS.V%	-Z.B%	-DJ.L%	-23.6%	-3.1%
Net profit margin	-HM.U%	-A.Z%	-LV.W%	-24.7%	-4.2%
Return on assets (roa)	-D.N%	-U.K%	-K.Y%	-2.9%	-0.4%
Return on equity (roe)	-W.Y%	-H.P%	-Q.K%	-3.2%	-0.5%

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	Deadline	Status
Ä 40005038 / M10	12.02.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	26.02.2026	Deficiencies remedied (02.03.2026)
Ä 40005038 / M9	14.11.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	28.11.2025	Deficiencies remedied (17.11.2025)
Ä 40005038 / 13	29.11.2024	Entry - Amendment entry		Entered into force (29.11.2024)
Ä 40005038 / M8	16.11.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	30.11.2024	Deficiencies remedied (29.11.2024)
Ä 40005038 / 12	17.05.2019	Entry - Amendment entry		Entered into force (17.05.2019)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Aasa tn 28, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	1020 m²	Waste-storage land 100%
Aasa tn 36a, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	1761 m²	Industrial land 100%
Biopuhasti, Salda küla, Kadrina vald, Lääne-Viru maakond	452 m²	Waste-storage land 100%
Hundinuia, Vohnja küla, Kadrina vald, Lääne-Viru maakond	2739 m²	Waste-storage land 100%
Kaevu, Leikude küla, Kadrina vald, Lääne-Viru maakond	71 m²	Industrial 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-6834/10	Civil case	Court ruling	Family law	Irma Külavee	ECLI:EE:VMK:2011:2.11.6834.16100	02.05.2011

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	31.12.2024
Notice of disclosure of the draft environmental permit	28.11.2024
Notice of initiation of proceedings for an environmental permit	28.11.2024
Notice of granting or refusal of an environmental permit	06.10.2020
Notice of granting or refusal of an air-pollution permit	02.06.2016

1 - 5 / 16 rows

Public transactions

Date	Party	Amount	Classification
15.04.2026	Sihtasutus Kadrina Spordikeskus	19 347.50 € Received	OPERATING EXPENSES Sport
14.04.2026	Kadrina Vallavalitsus	4 455.45 € Received	OPERATING EXPENSES Youth work and youth centres
14.04.2026	Kadrina Vallavalitsus	16 433.71 € Received	OPERATING EXPENSES Basic and general secondary education
14.04.2026	Kadrina Vallavalitsus	230.24 € Received	OPERATING EXPENSES School meals
14.04.2026	Kadrina Vallavalitsus	1 646.45 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 581 rows

.ee domains

Domain	Status	Registered	Expires	End
kadrinasoojus.ee	Active	18.09.2025	19.09.2028	-

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