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OÜ Kuusalu Soojus

Legal form:

Private limited company

Registry code:

10447914

VAT no.:

EE100430282

Fiscal-year period:

01.01 - 31.12

Established:

06.05.1998 (28)

Capital:

342 395 EUR

Address:

Laane tn 27, Kuusalu alevik, Kuusalu vald, Harju maakond, 74601

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@kuusalusoojus.ee

Phone:

+372 6072452

Website:

http://www.kuusalusoojus.ee

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
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100430282	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.06.2026	Valid
2024	01.01.2024 - 31.12.2024	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	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	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Expired
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	13.05.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	77 855 €	39 156 €	308 717 €24.9%	9
2026 Q1	115 821 €	59 646 €	410 839 €46.6%	10
Kokku 2026:	193 676 €	98 802 €	719 556 €
2025 Q4	74 276 €	39 044 €	280 307 €5.6%	11
2025 Q3	67 539 €	37 153 €	265 393 €10.6%	9
2025 Q2	78 330 €	40 406 €	296 999 €10.6%	9
2025 Q1	76 075 €	36 309 €	332 052 €2.2%	10
Kokku 2025:	296 220 €	152 912 €	1 174 751 €0.7%
2024 Q4	76 270 €	33 757 €	325 029 €72.9%	10
2024 Q3	45 179 €	34 796 €	188 041 €32.6%	9
2024 Q2	68 139 €	33 513 €	278 862 €28.8%	9
2024 Q1	86 023 €	35 989 €	391 696 €39.3%	10
Kokku 2024:	275 611 €	138 055 €	1 183 628 €8.5%
2023 Q4	60 057 €	30 879 €	281 205 €30.7%	10
2023 Q3	46 541 €	35 765 €	215 163 €33.5%	10
2023 Q2	49 335 €	36 303 €	323 708 €31.6%	10
2023 Q1	69 671 €	37 677 €	473 072 €64.4%	11
Kokku 2023:	225 603 €	140 625 €	1 293 149 €25.6%
2022 Q4	42 038 €	29 218 €	287 688 €49.5%	11
2022 Q3	36 312 €	31 171 €	192 437 €23.9%	11
2022 Q2	36 972 €	30 616 €	253 005 €14.7%	10
2022 Q1	61 457 €	31 188 €	296 709 €21.1%	10
Kokku 2022:	176 778 €	122 193 €	1 029 839 €5.2%
2021 Q4	24 841 €	25 501 €	245 090 €44.1%	10
2021 Q3	9 972 €	26 805 €	170 089 €31.9%	9
2021 Q2	56 925 €	27 306 €	249 736 €20.4%	9
2021 Q1	49 031 €	26 418 €	313 825 €22.4%	16
Kokku 2021:	140 770 €	106 030 €	978 740 €5.7%
2020 Q4	2 739 €	24 131 €	256 302 €27.0%	16
2020 Q3	5 347 €	24 846 €	201 743 €24.1%	15
2020 Q2	0 €	25 225 €	265 970 €15.1%	15
2020 Q1	23 532 €	26 822 €	313 418 €29.4%	16
Kokku 2020:	31 618 €	101 023 €	1 037 434 €7.9%
2019 Q4	0 €	22 303 €	242 124 €42.0%	16
2019 Q3	6 944 €	23 846 €	170 547 €23.8%	16
2019 Q2	42 413 €	23 217 €	223 765 €31.2%	16
2019 Q1	63 517 €	25 041 €	325 292 €39.5%	17
Kokku 2019:	112 874 €	94 407 €	961 728 €6.4%
2018 Q4	29 158 €	20 888 €	233 150 €61.0%	17
2018 Q3	19 931 €	21 107 €	144 817 €39.2%	16
2018 Q2	27 183 €	20 696 €	238 161 €17.3%	16
2018 Q1	46 316 €	23 341 €	288 036 €22.6%	17
Kokku 2018:	122 588 €	86 032 €	904 164 €0.2%
2017 Q4	35 557 €	21 102 €	234 916 €44.1%	17
2017 Q3	29 396 €	20 630 €	162 989 €31.4%	16
2017 Q2	51 090 €	20 065 €	237 512 €10.9%	16
2017 Q1	54 081 €	21 099 €	266 567 €87.6%	17
Kokku 2017:	170 124 €	82 896 €	901 984 €50.2%
2016 Q4	41 796 €	18 885 €	142 070 €5.0%	11
2016 Q3	34 585 €	19 887 €	149 608 €8.8%	11
2016 Q2	39 238 €	21 797 €	163 971 €13.2%	11
2016 Q1	50 344 €	19 247 €	144 788 €42.6%	11
Kokku 2016:	165 963 €	79 816 €	600 437 €44.9%
2015 Q4	26 365 €	18 913 €	101 545 €1.6%	12
2015 Q3	30 861 €	19 217 €	103 176 €3.7%	12
2015 Q2	38 351 €	18 533 €	99 506 €9.7%	12
2015 Q1	50 045 €	20 529 €	110 222 €	12
Kokku 2015:	145 622 €	77 192 €	414 449 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	398 497 €	449 481 €	488 855 €
Steam and air-conditioning supply	471 035 €	435 835 €	412 485 €
Water collection, treatment and supply	219 748 €	220 280 €	256 111 €
Other real estate management or related activities	98 982 €	33 873 €	29 287 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allar Aron	37308XXXXXX	21.08.1973 (52)	Board member	02.01.2026	-

10 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
Kuusalu Vallavalitsus	-	02.01.2006 (20)	Shareholder	342 395,00 EUR	100	Sole ownership	01.09.2023	-

12 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
Lidia Mõsovski	48609XXXXXX	29.09.1986 (39)	Supervisory-board member	29.01.2026	-
Raul Valgiste	37309XXXXXX	06.09.1973 (52)	Chairman of the supervisory board	12.12.2024	-
Kair Tammel	36611XXXXXX	15.11.1966 (59)	Supervisory-board member	12.12.2024	-
Kalmer Märtson	36403XXXXXX	13.03.1964 (62)	Supervisory-board member	12.12.2024	-
Urmas Kirtsi	35906XXXXXX	22.06.1959 (67)	Supervisory-board member	12.12.2024	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Kraanvelt	46604XXXXXX	29.04.1966 (60)	Right to appoint or remove most executive or governing-body members	29.05.2023	-

6 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 Q2

Turnover

Amount

308 717 €

Monthly average

102 906 €

Per employee

11 434 €

Equity ratio

30,05%

Labour taxes

Turnover ratio

12,68%

Tax ratio

50,29%

Monthly average

13 052 €

Per employee

1 374 €

State taxes

Monthly average

25 952 €

Turnover ratio

25,22%

Estimated salary

Gross salary

2 555 €

Net salary

2 045 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	258 821 €30.3%	198 604 €39.5%	328 378 €8.2%	303 500 €10.8%	340 270 €9.0%	373 942 €31.7%	283 844 €
Non-current assets	7 253 138 €4.5%	7 596 484 €4.3%	7 941 598 €3.5%	8 226 630 €2.8%	8 462 071 €0.6%	8 513 391 €11.0%	7 671 312 €
Total assets	7 511 959 €3.6%	7 795 088 €5.7%	8 269 976 €3.0%	8 530 130 €3.1%	8 802 341 €1.0%	8 887 333 €11.7%	7 955 156 €
Short-term liabilities	752 507 €16.3%	647 115 €38.3%	1 048 078 €160.8%	401 868 €50.8%	266 476 €18.5%	327 005 €25.6%	439 323 €
Long-term liabilities	227 174 €38.3%	368 230 €123.1%	165 025 €81.0%	867 323 €22.9%	1 124 797 €6.6%	1 204 503 €25.3%	961 208 €
Total liabilities	979 681 €3.5%	1 015 345 €16.3%	1 213 103 €4.4%	1 269 191 €8.8%	1 391 273 €9.2%	1 531 508 €9.4%	1 400 531 €
Share or stock capital	342 395 €	342 395 €	342 395 €	342 395 €	342 395 €9.6%	312 395 €45.0%	215 389 €
Retained earnings	6 437 348 €4.1%	6 714 478 €2.9%	6 918 544 €2.1%	7 069 833 €0.4%	7 043 431 €11.1%	6 339 230 €7.5%	5 899 656 €
Net profit	-247 465 €10.7%	-277 130 €35.8%	-204 066 €34.9%	-151 289 €699.4%	25 242 €96.4%	704 200 €60.2%	439 580 €
Equity	6 532 278 €3.7%	6 779 743 €3.9%	7 056 873 €2.8%	7 260 939 €2.0%	7 411 068 €0.8%	7 355 825 €12.2%	6 554 625 €
Turnover	1 186 738 €4.1%	1 139 469 €4.1%	1 188 262 €15.0%	1 033 646 €4.6%	988 246 €1.3%	1 000 865 €7.7%	928 891 €
Profit margin	-20.85%14.3%	-24.32%41.6%	-17.17%17.3%	-14.64%673.0%	2.55%96.4%	70.36%48.7%	47.32%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HUK UVM	MFM KBL	OOG WUE	248 045	438 198
Liquidity
Current ratio	X.Z	X.A	B.L	0.8	1.3
Quick ratio	J.R	J.G	B.N	0.5	1.2
Cash ratio	R.Z	U.K	Q.A	0.0	0.5
Efficiency
Days sales outstanding (dso)	SS.I	AE.U	ED.E	65.3	64.3
Asset turnover	O.T	Y.M	I.I	0.1	0.1
Structure
Debt ratio	D.S	Y.C	B.E	0.1	0.2
Profitability
Operating margin	-WP.Q%	-WB.A%	-ZL.I%	-12.2%	4.8%
Net profit margin	-NZ.R%	-YQ.K%	-MZ.O%	-14.6%	2.6%
Return on assets (roa)	-K.E%	-G.H%	-N.G%	-1.7%	0.3%
Return on equity (roe)	-R.C%	-Z.H%	-P.Q%	-2.1%	0.3%

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	TEL000910	- > Electrical works	Valid	23.01.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10022197 / M31	02.06.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	16.06.2026	Deficiencies remedied (15.06.2026)
Ä 10022197 / M30	02.03.2026	Order to remedy deficiencies for correcting extra-entry data	16.03.2026	Deficiencies remedied (11.03.2026)
Ä 10022197 / 31	05.02.2026	Entry - Amendment entry		Entered into force (05.02.2026)
Ä 10022197 / M29	05.02.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	19.02.2026	Deficiencies remedied (12.02.2026)
Ä 10022197 / 30	02.01.2026	Entry - Amendment entry		Entered into force (02.01.2026)

1 - 5 / 68 rows

Real estate

Address	Area	Purpose
Biopuhasti, Uuri küla, Kuusalu vald, Harju maakond	5022 m²	Waste-storage land 100%
Kiviaia tee 5, Kaberla küla, Kuusalu vald, Harju maakond	720 m²	Industrial land 100%
Kuusalu tee 41b, Kuusalu alevik, Kuusalu vald, Harju maakond	2050 m²	Industrial land 100%
Laane tn 27, Kuusalu alevik, Kuusalu vald, Harju maakond	6740 m²	Industrial land 100%
Leegiranna tee 12, Sõitme küla, Kuusalu vald, Harju maakond	904 m²	Industrial land 100%

1 - 5 / 13 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
2-19-109827/49	Civil case	Court judgment	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2020:2.19.109827.11207	25.05.2020

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	22.01.2024
Notice of disclosure of the draft environmental permit	02.01.2024
Notice of disclosure of the draft environmental permit	14.12.2023
Notice of initiation of proceedings for an environmental permit	22.09.2023
Notice of granting or refusal of an environmental permit	15.10.2020

1 - 5 / 23 rows

Public transactions

Date	Party	Amount	Classification
28.05.2026	Kuusalu Vallavalitsus	342.29 € Received	OPERATING EXPENSES Basic and general secondary education
19.05.2026	Kuusalu Vallavalitsus	120.59 € Received	OPERATING EXPENSES Police
19.05.2026	Kuusalu Vallavalitsus	144.21 € Received	OPERATING EXPENSES Street lighting
19.05.2026	Kuusalu Vallavalitsus	640.07 € Received	OPERATING EXPENSES Libraries
19.05.2026	Kuusalu Vallavalitsus	67.54 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 1226 rows

.ee domains

Domain	Status	Registered	Expires	End
kuusalusoojus.ee	Active	04.07.2010	04.01.2027	-

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