Osaühing Lihula Soojus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations29 Public transactions669 Grants3 State aid2 Public procurement40 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 857 €	11 288 €	1 313 €−99,0%	5
2026 Q2	27 034 €	12 539 €	135 090 €−45,9%	5
2026 Q1	36 286 €	13 817 €	249 798 €+115%	6
Total 2026:	74 177 €	37 644 €	386 201 €
2025 Q4	21 850 €	10 526 €	116 375 €+825%	5
2025 Q3	4 514 €	10 282 €	12 579 €−91,2%	5
2025 Q2	25 596 €	11 621 €	142 380 €−27,2%	3
2025 Q1	24 468 €	12 281 €	195 511 €+265%	5
Total 2025:	76 428 €	44 710 €	466 845 €
2024 Q4	11 506 €	5 523 €	53 574 €	5
2024 Q3	5 354 €	5 470 €	0 €−100%	2
2024 Q2	16 331 €	7 967 €	67 022 €−48,6%	2
2024 Q1	20 431 €	9 463 €	130 357 €+115%	5
Total 2024:	53 622 €	28 423 €	250 953 €
2023 Q4	10 174 €	5 116 €	60 586 €+8 362%	5
2023 Q3	3 321 €	3 299 €	716 €−98,8%	2
2023 Q2	14 658 €	9 016 €	59 509 €−45,0%	2
2023 Q1	21 231 €	8 406 €	108 272 €+122%	5
Total 2023:	49 384 €	25 837 €	229 083 €
2022 Q4	9 180 €	4 852 €	48 698 €	6
2022 Q3	2 763 €	2 779 €	0 €−100%	3
2022 Q2	12 427 €	7 670 €	49 734 €−46,5%	2
2022 Q1	18 125 €	7 881 €	92 887 €+92,5%	5
Total 2022:	42 495 €	23 182 €	191 319 €
2021 Q4	9 230,32 €	5 194,72 €	48 245,56 €	5
2021 Q3	0 €	2 779,14 €	0 €−100%	2
2021 Q2	13 032,79 €	7 405,12 €	51 073,35 €−45,1%	2
2021 Q1	19 135,06 €	6 962,02 €	93 059,71 €+129%	9
Total 2021:	41 398,17 €	22 341 €	192 378,62 €
2020 Q4	7 863,45 €	3 710,22 €	40 679,78 €	9
2020 Q3	4 111,17 €	4 226,84 €	0 €−100%	6
2020 Q2	12 082,02 €	5 908,01 €	45 129,22 €−41,0%	6
2020 Q1	16 892 €	7 151 €	76 497 €+63,9%	9
Total 2020:	40 948,64 €	20 996,07 €	162 306 €
2019 Q4	9 338 €	4 249 €	46 687 €	9
2019 Q3	3 841 €	3 944 €	0 €−100%	6
2019 Q2	10 755 €	5 204 €	45 822 €−50,6%	6
2019 Q1	18 834 €	6 958 €	92 842 €+101%	9
Total 2019:	42 768 €	20 355 €	185 351 €
2018 Q4	3 628 €	3 884 €	46 283 €+13 799%	9
2018 Q3	0 €	2 498 €	333 €−99,3%	6
2018 Q2	2 850 €	6 539 €	50 669 €−44,6%	6
2018 Q1	12 327 €	6 143 €	91 439 €+133%	9
Total 2018:	18 805 €	19 064 €	188 724 €
2017 Q4	0 €	2 752 €	39 194 €−68,1%	9
2017 Q3	1 964 €	1 975 €	122 712 €+117%	6
2017 Q2	11 863 €	5 385 €	56 498 €−36,4%	6
2017 Q1	15 895 €	5 042 €	88 816 €+328%	9
Total 2017:	29 722 €	15 154 €	307 220 €
2016 Q4	8 007 €	2 681 €	20 741 €+55,7%	3
2016 Q3	1 697 €	1 722 €	13 322 €−63,1%	3
2016 Q2	10 713 €	4 672 €	36 136 €−6,2%	3
2016 Q1	14 752 €	4 981 €	38 527 €+105%	3
Total 2016:	35 169 €	14 056 €	108 726 €
2015 Q4	6 250 €	2 519 €	18 756 €+47,6%	3
2015 Q3	1 627 €	1 706 €	12 705 €−61,6%	3
2015 Q2	10 731 €	4 447 €	33 111 €−12,6%	3
2015 Q1	13 395 €	5 086 €	37 870 €	3
Total 2015:	32 003 €	13 758 €	102 442 €

Revenue by industry

	2023	2024	2025
Steam and air-conditioning supply	229 404 €	251 604 €	479 965 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Martin Tee	38408XXXXXX	04.08.1984 (42)	Board member	05.02.2025	-
Tõnu Teesaar	35207XXXXXX	31.07.1952 (74)	Board member	12.07.2011	-

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Shareholders

	Personal ID code
Lääneranna Vallavalitsus	77000298	02.01.2018 (8)	Shareholder	58 244 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tõnis Vokk	38901XXXXXX	16.01.1989 (37)	Supervisory-board member	31.01.2026	-
Margus Källe	36511XXXXXX	05.11.1965 (60)	Chairman of the supervisory board	14.11.2024	-
Jaak Kastepõld	37302XXXXXX	26.02.1973 (53)	Supervisory-board member	14.11.2024	-
Tõnu Viherpuu	36506XXXXXX	20.06.1965 (61)	Supervisory-board member	14.11.2024	-

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Ultimate beneficial owners

	Personal ID code
Tarvi Sits	37503XXXXXX	16.03.1975 (51)	Member of higher governing body (board or supervisory board)	08.02.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 313 €
Monthly average: 438 €
Per employee: 88 €
Equity ratio: 0,75%

Labour taxes

Turnover ratio: 859,71%
Tax ratio: 103,97%
Monthly average: 3 763 €
Per employee: 753 €

State taxes

Monthly average: 3 619 €
Turnover ratio: 826,88%

Estimated salary

Gross salary: 1 475 €
Net salary: 1 263 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	111 081 €+43,2%	77 592 €+23,3%	62 950 €+10,1%	57 191 €−5,0%	60 192 €+12,2%	53 649 €−15,9%	63 824 €
Non-current assets	1 285 342 €+74,3%	737 402 €−2,9%	759 389 €−2,8%	781 374 €−3,0%	805 507 €+6,3%	757 765 €−3,7%	787 157 €
Total assets	1 396 423 €+71,3%	814 994 €−0,9%	822 339 €−1,9%	838 565 €−3,1%	865 699 €+6,7%	811 414 €−4,6%	850 981 €
Short-term liabilities	625 881 €+818%	68 149 €−8,3%	74 306 €+5,5%	70 415 €−29,2%	99 497 €+34,2%	74 168 €+0,9%	73 480 €
Long-term liabilities	14 146 €−17,9%	-	17 228 €−61,6%	44 828 €−16,2%	53 464 €−48,3%	103 508 €−32,1%	152 445 €
Total liabilities	640 027 €+839%	68 149 €−25,5%	91 534 €−20,6%	115 243 €−24,7%	152 961 €−13,9%	177 676 €−21,4%	225 925 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	650 435 €+2,5%	634 395 €+1,2%	626 912 €+1,7%	616 327 €+7,7%	572 328 €+1,5%	563 646 €−4,5%	589 906 €
Net profit	9 551 €−40,5%	16 040 €+114%	7 483 €−29,3%	10 585 €−75,9%	44 000 €+407%	8 682 €+133%	-26 260 €
Equity	756 396 €+1,3%	746 845 €+2,2%	730 805 €+1,0%	723 322 €+1,5%	712 738 €+12,5%	633 738 €+1,4%	625 056 €
Turnover	491 019 €+95,2%	251 604 €+9,7%	229 404 €+18,0%	194 366 €−1,4%	197 080 €+19,7%	164 583 €−8,5%	179 940 €
Profit margin	1,9%	6,4%	3,3%	5,4%	22,3%	5,3%	-14,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 453 €	76 894 €
Liquidity
Current ratio	0,8	0,6
Quick ratio	0,7	0,5
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	80,6	58,3
Asset turnover	0,2	0,2
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	6,9%	24,1%
Net profit margin	5,4%	22,3%
Return on assets (roa)	1,2%	5,2%
Return on equity (roe)	1,5%	6,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30025755 / 15	06.02.2026	Entry – Amendment entry	-	Entered into force06.02.2026
Ä 30025755 / 14	05.02.2025	Entry – Amendment entry	-	Entered into force05.02.2025
Ä 30025755 / M11	13.01.2025	Order to remedy deficiencies – Amendment entry	03.02.2025	Deficiencies remedied05.02.2025
Ä 30025755 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30025755 / 12	30.08.2021	Entry – Amendment entry	-	Entered into force30.08.2021

Real estate

		Purpose
Aia tn 16, Lihula linn, Lääneranna vald, Pärnu maakond	20 961 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

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an air-pollution permit	25.10.2018	PDF
Notice of disclosure of the draft air-pollution permit	27.09.2018	PDF
Notice of initiation of proceedings for an air-pollution permit	23.08.2018	PDF
Notices of commercial and non-profit associations and foundations	02.11.2009	PDF

Public transactions


14.07.2026	Lääneranna Vallavalitsus	360,69 €Received	OPERATING EXPENSESPre-primary education
14.07.2026	Lääneranna Vallavalitsus	25,05 €Received	OPERATING EXPENSESLibraries
14.07.2026	Lääneranna Vallavalitsus	15,03 €Received	OPERATING EXPENSESGeneral medical services
14.07.2026	Lääneranna Vallavalitsus	100,19 €Received	OPERATING EXPENSESBasic and general secondary education
19.06.2026	Lääneranna Vallavalitsus	565,57 €Received	OPERATING EXPENSESMunicipal government

Funded projects


Lihula linna soojatorustiku koolihoone haru rekonstrueerimine ja Penijõe tee suuna ehitamine2014-2020.6.02.20-0536	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.12.2020 – 31.12.20212014-2020	74 900 €support 50,0%	74 900 €	Completed
Lihula linna soojatorustiku rekonstrueerimine2014-2020.6.02.16-0170	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	03.10.2016 – 02.10.20182014-2020	299 344 €support 50,0%	299 344 €	Completed
Rohtse biomassi kasutuselevõtmine Lihula soojusvarustuses4.0202-0286	Keskkonna-infrastruktuurERDF · Sihtasutus Keskkonnainvesteeringute Keskus	15.08.2006 – 01.06.20082004-2006	27 418,10 €	27 418,09 €	Completed

State aid


28.12.2020	SA Keskkonnainvesteeringute KeskusAid measure 16546	Muu › MuuGrant	65 934 €	16546/2000050
05.08.2016	SA Keskkonnainvesteeringute KeskusAid measure 16546	Muu › MuuGrant	149 672 €	16546/1600004

Public procurement contracts


01.06.2023End 31.05.2024	Reference number 236863 · Lisa 6	KALJU SIMPSONContractor	26 389,44 €	Completed
01.06.2023End 31.05.2024	Reference number 236863 · Lisa 5	Hiie Tõnise taluContractor	5 625 €	Completed
25.05.2022	Reference number 236863 · Rohtse biomassi müügileping 4	Topi Tõukari OÜContractor	8 160 €	Completed
25.05.2022End 30.05.2023	Reference number 236863 · Rohtse biomassi müügileping	Kirbla Mahe OÜContractor	14 932,80 €	Completed
25.05.2022	Reference number 236863 · Rohtse biomassi müügileping 3	KALJU SIMPSONContractor	42 067,20 €	Completed

.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.