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AS Utilitas Eesti

Legal form:

Public limited company

Registry code:

10419088

VAT no.:

EE101605728

Fiscal-year period:

01.01 - 31.12

Established:

25.03.1998 (28)

Former business names:

aktsiaselts Eraküte, AS Eraküte

Capital:

741 375 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@utilitas.ee

Phone:

+372 6107212

Website:

www.utilitas.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35129 - Other electricity generation, incl. from biomass
35301 - Steam and air-conditioning supply

VAT liability

	Start	End
EE101605728	01.03.2025
EE101605728	01.09.2023	28.02.2025
EE101605728	01.09.2022	31.08.2023
EE101605728	30.08.2016	31.08.2022
EE101605728	01.09.2014	29.08.2016
EE101605728	01.11.2013	31.08.2014
EE100357970	01.06.1998	31.10.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	23.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.08.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.07.2001 - 31.12.2002	30.03.2004	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	409 977 €	422 189 €	0 €	59
Kokku 2026:	409 977 €	422 189 €	0 €
2025 Q4	346 950 €	283 277 €	0 €	60
2025 Q3	334 323 €	355 449 €	0 €	60
2025 Q2	288 285 €	303 661 €	0 €	61
2025 Q1	401 471 €	409 908 €	0 €	64
Kokku 2025:	1 371 029 €	1 352 295 €	0 €
2024 Q4	294 013 €	260 098 €	0 €	65
2024 Q3	309 431 €	324 095 €	0 €	63
2024 Q2	306 784 €	317 213 €	0 €	63
2024 Q1	265 383 €	272 178 €	0 €	68
Kokku 2024:	1 175 611 €	1 173 584 €	0 €
2023 Q4	164 413 €	169 012 €	0 €	45
2023 Q3	265 496 €	230 248 €	0 €	44
2023 Q2	167 864 €	175 527 €	0 €	47
2023 Q1	218 980 €	222 106 €	0 €	46
Kokku 2023:	816 752 €	796 892 €	0 €
2022 Q4	191 717 €	148 547 €	0 €	46
2022 Q3	183 075 €	191 751 €	0 €	49
2022 Q2	138 070 €	145 289 €	0 €	49
2022 Q1	189 314 €	195 191 €	0 €	48
Kokku 2022:	702 175 €	680 778 €	0 €
2021 Q4	164 247 €	125 218 €	0 €	48
2021 Q3	149 849 €	157 766 €	0 €	49
2021 Q2	136 636 €	143 808 €	0 €	50
2021 Q1	168 306 €	172 662 €	0 €	52
Kokku 2021:	619 038 €	599 453 €	0 €
2020 Q4	140 778 €	111 241 €	0 €	52
2020 Q3	153 689 €	161 620 €	0 €	53
2020 Q2	107 694 €	113 825 €	0 €	53
2020 Q1	158 783 €	161 537 €	0 €	53
Kokku 2020:	560 944 €	548 223 €	0 €
2019 Q4	139 436 €	115 549 €	0 €	54
2019 Q3	120 814 €	127 513 €	0 €	55
2019 Q2	120 503 €	124 213 €	0 €	54
2019 Q1	148 937 €	153 990 €	0 €	59
Kokku 2019:	529 690 €	521 265 €	0 €
2018 Q4	112 566 €	115 619 €	0 €	59
2018 Q3	124 162 €	131 182 €	0 €	59
2018 Q2	235 663 €	127 334 €	0 €	60
2018 Q1	144 792 €	149 325 €	0 €	62
Kokku 2018:	617 183 €	523 460 €	0 €
2017 Q4	174 424 €	129 660 €	0 €	62
2017 Q3	121 112 €	129 057 €	0 €	62
2017 Q2	214 126 €	121 510 €	0 €	62
2017 Q1	184 771 €	189 294 €	0 €100.0%	63
Kokku 2017:	694 433 €	569 521 €	0 €100.0%
2016 Q4	111 784 €	114 622 €	1 790 298 €2.6%	60
2016 Q3	104 173 €	111 762 €	1 745 622 €0.6%	60
2016 Q2	255 398 €	112 409 €	1 755 738 €39.8%	60
2016 Q1	180 474 €	186 588 €	2 914 342 €61.4%	60
Kokku 2016:	651 829 €	525 381 €	8 206 000 €2.1%
2015 Q4	107 993 €	112 076 €	1 806 021 €2.7%	62
2015 Q3	107 590 €	115 192 €	1 856 231 €1.9%	62
2015 Q2	222 956 €	113 025 €	1 821 305 €37.2%	62
2015 Q1	169 761 €	179 869 €	2 898 444 €	62
Kokku 2015:	608 300 €	520 162 €	8 382 001 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	12 988 208 €	14 172 119 €	14 503 300 €
Other electricity generation, incl. from biomass			368 924 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Lugna	37910XXXXXX	29.10.1979 (46)	Board member	02.06.2023	-
Robert Kitt	37704XXXXXX	26.04.1977 (49)	Board member	26.02.2021	-
Janek Trumsi	37607XXXXXX	11.07.1976 (49)	Board member	04.10.2013	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Utilitas	12205XXX	14.12.2011 (14)	Shareholder	741 375,00 EUR	100	Sole ownership	16.08.2023	-

14 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
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Supervisory-board member	05.11.2025	-
Priit Koit	37409XXXXXX	15.09.1974 (51)	Supervisory-board member	05.11.2025	-
Priidu Nõmm	36805XXXXXX	11.05.1968 (58)	Chairman of the supervisory board	15.05.2018	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	01.01.2017	-
Enn Saabas	-	-	Founder	25.03.1998	-

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

1 - 5 / 11 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniella Maria Anna Matiz	-	17.12.1972 (53)	Member of higher governing body (board or supervisory board)	20.05.2025	-
Gwenaëlle Bernadette Andrée Dominique Cousin	-	03.04.1973 (53)	Member of higher governing body (board or supervisory board)	04.04.2024	-
Luc Roger Marie Joseph Regent	-	11.07.1977 (48)	Member of higher governing body (board or supervisory board)	04.04.2024	-
Leroy Rudolf Valentijn Muller	-	18.12.1986 (39)	Member of higher governing body (board or supervisory board)	01.12.2022	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Member of higher governing body (board or supervisory board)	03.08.2022	-

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

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,98%

Monthly average

140 730 €

Per employee

2 365 €

State taxes

Monthly average

136 659 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 224 €

Net salary

3 287 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 021 000 €2.4%	3 928 000 €26.9%	5 376 000 €27.0%	4 234 000 €1.6%	4 301 000 €16.1%	5 127 000 €
Non-current assets	44 619 000 €66.1%	26 867 000 €7.4%	25 012 000 €3.3%	24 224 000 €13.8%	21 278 000 €11.5%	19 088 000 €
Total assets	48 640 000 €57.9%	30 795 000 €1.3%	30 388 000 €6.8%	28 458 000 €11.3%	25 579 000 €5.6%	24 215 000 €
Short-term liabilities	4 886 000 €83.8%	2 658 000 €23.4%	3 470 000 €48.0%	2 345 000 €57.6%	1 488 000 €5.6%	1 577 000 €
Long-term liabilities	24 067 000 €193.5%	8 200 000 €0.7%	8 147 000 €	8 147 000 €0.8%	8 211 000 €0.1%	8 221 000 €
Total liabilities	28 953 000 €166.7%	10 858 000 €6.5%	11 617 000 €10.7%	10 492 000 €8.2%	9 699 000 €1.0%	9 798 000 €
Share or stock capital	741 000 €	741 000 €	741 000 €	741 000 €	741 000 €	741 000 €
Retained earnings	18 899 000 €6.4%	17 770 000 €4.7%	16 965 000 €14.0%	14 879 000 €10.4%	13 476 000 €9.1%	12 357 000 €
Net profit	47 000 €96.7%	1 426 000 €33.9%	1 065 000 €54.6%	2 346 000 €41.1%	1 663 000 €26.1%	1 319 000 €
Equity	19 687 000 €1.3%	19 937 000 €6.2%	18 771 000 €4.5%	17 966 000 €13.1%	15 880 000 €10.1%	14 417 000 €
Turnover	15 503 000 €7.1%	14 481 000 €8.5%	13 346 000 €25.0%	10 674 000 €21.5%	8 782 000 €2.2%	8 976 000 €
Profit margin	0.30%96.9%	9.85%23.4%	7.98%63.7%	21.98%16.1%	18.94%28.9%	14.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F VLJ YUX	Y TDR ATD	I MGC UBS	4 110 000	3 354 000
Liquidity
Current ratio	P.A	O.O	M.Z	1.8	2.9
Quick ratio	G.W	L.S	X.T	1.6	2.7
Cash ratio	F.Z	N.N	U.D	0.6	1.5
Efficiency
Days sales outstanding (dso)	PH.D	OX.U	DI.X	68.5	69.7
Asset turnover	X.S	N.J	O.H	0.4	0.4
Structure
Debt ratio	U.I	T.U	G.C	0.4	0.4
Profitability
Operating margin	S.D%	NE.A%	PH.W%	26.2%	23.9%
Net profit margin	T.J%	H.T%	E.V%	22.0%	18.9%
Return on assets (roa)	B.V%	H.Q%	I.W%	8.7%	6.7%
Return on equity (roe)	F.A%	C.W%	W.M%	13.1%	10.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014223	- > Construction	Valid	13.05.2025	-
License	ELT000111	Electricity > Generation of electricity	Valid	22.03.2024	-
Notice of economic activity	TGT000184	- > Gas works	Valid	10.04.2008	-
Notice of economic activity	EEO000449	- > Owner’s supervision	Valid	11.07.2005	-
License	KSJ000008	District heating > Heat distribution	Valid	14.09.2004	-

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 10028984 / 44	19.11.2025	Entry - Commercial-pledge cancellation entry		Entered into force (19.11.2025)
K 10028984 / M14	18.11.2025	Directive order - Commercial-pledge opening entry	28.11.2025	Deficiencies remedied (19.11.2025)
Ä 10028984 / 43	02.06.2023	Entry - Amendment entry		Entered into force (02.06.2023)
Ä 10028984 / 42	22.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.04.2021)
Ä 10028984 / M13	15.03.2021	Order to remedy deficiencies - Amendment entry	30.03.2021	Deficiencies remedied (15.03.2021)

1 - 5 / 48 rows

Real estate

Address	Area	Purpose
Aia tn 50, Jõgeva linn, Jõgeva vald, Jõgeva maakond	13941 m²	Industrial land 100%
J. Kuperjanovi tn 99a, Valga linn, Valga vald, Valga maakond	3372 m²	-
Kalda tn 9, Keila linn, Harju maakond	85 m²	Industrial land 100%
Kalda tn 9, Keila linn, Harju maakond	85 m²	Industrial land 100%
Kastani tn 3a, Rapla linn, Rapla vald, Rapla maakond	6908 m²	Industrial land 100%

1 - 5 / 17 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
2-24-6697/47						13.03.2026
2-10-44394/20	Civil case	Court ruling	Law of obligations	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2013:2.10.44394.34640	23.12.2013
2-11-7770/21	Civil case	Court ruling	Other	Ülle Raag	ECLI:EE:TMK:2013:2.11.7770.13068	09.05.2013
2-11-5145/5	Civil case	Court judgment	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2011:2.11.5145.29718	27.09.2011
2-10-59765/17	Civil case	Court ruling	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2011:2.10.59765.29339	23.09.2011

1 - 5 / 98 rows

Official announcements

Subject	Date
Notice of concentration decision	12.04.2024
Notice of concentration	14.03.2024
Notice of concentration decision	21.02.2024
Notice of concentration decision	22.12.2023
Notice of granting or refusal of an environmental permit	20.12.2023

1 - 5 / 72 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Jõgeva Vallavalitsus	3 013.42 € Received	OPERATING EXPENSES Folk culture
30.04.2026	Jõgeva Vallavalitsus	4 566.65 € Received	OPERATING EXPENSES Pre-primary education
30.04.2026	Jõgeva Vallavalitsus	6 036.51 € Received	OPERATING EXPENSES Sport
30.04.2026	Jõgeva Vallavalitsus	1 966.19 € Received	OPERATING EXPENSES Other economy, incl. economic administration
30.04.2026	Jõgeva Vallavalitsus	1 741.69 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 5896 rows

.ee domains

Domain	Status	Registered	Expires	End
erakyte.ee	Active	04.07.2010	05.10.2026	-

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