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Osaühing Lihula Soojus

Legal form:

Private limited company

Registry code:

10539467

VAT no.:

EE100400979

Fiscal-year period:

01.01 - 31.12

Established:

01.03.1999 (27)

Capital:

58 244 EUR

Address:

Aia tn 16, Lihula linn, Lääneranna vald, Pärnu maakond, 90302

Status:

Registered

Contacts

Email:

lihulasoojus@hotmail.com

Phone:

+372 5159372

Phone:

+372 4778730

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply

VAT liability

	Start	End
EE100400979	01.02.1993

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	27 009 €	12 539 €	135 090 €45.9%	5
2026 Q1	36 286 €	13 817 €	249 798 €114.6%	6
Kokku 2026:	63 295 €	26 356 €	384 888 €
2025 Q4	21 806 €	10 526 €	116 375 €825.2%	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 €264.9%	5
Kokku 2025:	76 384 €	44 710 €	466 845 €86.0%
2024 Q4	11 506 €	5 523 €	53 574 €	5
2024 Q3	5 354 €	5 470 €	0 €100.0%	2
2024 Q2	16 331 €	7 967 €	67 022 €48.6%	2
2024 Q1	20 431 €	9 463 €	130 357 €115.2%	5
Kokku 2024:	53 622 €	28 423 €	250 953 €9.5%
2023 Q4	10 174 €	5 116 €	60 586 €8 361.7%	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 €122.3%	5
Kokku 2023:	49 384 €	25 837 €	229 082 €19.7%
2022 Q4	9 180 €	4 852 €	48 698 €	6
2022 Q3	2 763 €	2 779 €	0 €100.0%	3
2022 Q2	12 427 €	7 670 €	49 734 €46.5%	2
2022 Q1	18 125 €	7 881 €	92 887 €92.5%	5
Kokku 2022:	42 495 €	23 182 €	191 319 €0.6%
2021 Q4	9 230 €	5 195 €	48 246 €	5
2021 Q3	0 €	2 779 €	0 €100.0%	2
2021 Q2	13 033 €	7 405 €	51 073 €45.1%	2
2021 Q1	19 135 €	6 962 €	93 060 €128.8%	9
Kokku 2021:	41 398 €	22 341 €	192 379 €18.5%
2020 Q4	7 863 €	3 710 €	40 680 €	9
2020 Q3	4 111 €	4 227 €	0 €100.0%	6
2020 Q2	12 082 €	5 908 €	45 129 €41.0%	6
2020 Q1	16 892 €	7 151 €	76 497 €63.9%	9
Kokku 2020:	40 949 €	20 996 €	162 306 €12.4%
2019 Q4	9 338 €	4 249 €	46 687 €	9
2019 Q3	3 841 €	3 944 €	0 €100.0%	6
2019 Q2	10 755 €	5 204 €	45 822 €50.6%	6
2019 Q1	18 834 €	6 958 €	92 842 €100.6%	9
Kokku 2019:	42 768 €	20 355 €	185 351 €1.8%
2018 Q4	3 628 €	3 884 €	46 283 €13 798.8%	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 €133.3%	9
Kokku 2018:	18 805 €	19 064 €	188 724 €38.6%
2017 Q4	0 €	2 752 €	39 194 €68.1%	9
2017 Q3	1 964 €	1 975 €	122 712 €117.2%	6
2017 Q2	11 863 €	5 385 €	56 498 €36.4%	6
2017 Q1	15 895 €	5 042 €	88 816 €328.2%	9
Kokku 2017:	29 722 €	15 154 €	307 220 €182.6%
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 €105.4%	3
Kokku 2016:	35 169 €	14 056 €	108 726 €6.1%
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
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Tee	38408XXXXXX	04.08.1984 (41)	Board member	05.02.2025	-
Tõnu Teesaar	35207XXXXXX	31.07.1952 (73)	Board member	12.07.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lääneranna Vallavalitsus	-	02.01.2018 (8)	Shareholder	58 244,00 EUR	100	Sole ownership	01.09.2023	-

2 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
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	-

14 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
Tarvi Sits	37503XXXXXX	16.03.1975 (51)	Member of higher governing body (board or supervisory board)	08.02.2026	-

4 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

135 090 €

Monthly average

45 030 €

Per employee

9 006 €

Equity ratio

77,31%

Labour taxes

Turnover ratio

9,28%

Tax ratio

46,43%

Monthly average

4 180 €

Per employee

760 €

State taxes

Monthly average

9 003 €

Turnover ratio

19,99%

Estimated salary

Gross salary

1 522 €

Net salary

1 276 €

Aggregate data

	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 €818.4%	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 €839.2%	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	58 244 €	58 244 €	58 244 €	58 244 €	58 244 €150.6%	23 244 €	23 244 €
Retained earnings	688 601 €2.4%	672 561 €1.1%	665 078 €1.6%	654 493 €7.2%	610 494 €1.4%	601 812 €4.2%	628 072 €
Net profit	9 551 €40.5%	16 040 €114.4%	7 483 €29.3%	10 585 €75.9%	44 000 €406.8%	8 682 €133.1%	-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	1.95%69.5%	6.38%95.4%	3.26%40.1%	5.45%75.6%	22.33%323.2%	5.28%136.1%	-14.59%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	AG OBU	WT YAY	BJ QFH	37 453	76 894
Liquidity
Current ratio	L.I	G.D	Y.K	0.8	0.6
Quick ratio	L.N	Z.C	O.D	0.7	0.5
Cash ratio	Y.W	Y.D	I.X	0.1	0.1
Efficiency
Days sales outstanding (dso)	YJ.B	PH.N	UX.Q	80.6	58.3
Asset turnover	L.O	R.Q	X.N	0.2	0.2
Structure
Debt ratio	K.P	M.I	K.L	0.1	0.2
Profitability
Operating margin	L.B%	Y.U%	S.Y%	6.9%	24.1%
Net profit margin	S.U%	V.J%	J.U%	5.4%	22.3%
Return on assets (roa)	I.Z%	D.N%	F.P%	1.2%	5.2%
Return on equity (roe)	G.Y%	G.S%	O.E%	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

Regulation no.	Date	Type	Deadline	Status
Ä 30025755 / 15	06.02.2026	Entry - Amendment entry		Entered into force (06.02.2026)
Ä 30025755 / 14	05.02.2025	Entry - Amendment entry		Entered into force (05.02.2025)
Ä 30025755 / M11	13.01.2025	Order to remedy deficiencies - Amendment entry	03.02.2025	Deficiencies remedied (05.02.2025)
Ä 30025755 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30025755 / 12	30.08.2021	Entry - Amendment entry		Entered into force (30.08.2021)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
Aia tn 16, Lihula linn, Lääneranna vald, Pärnu maakond	20961 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
19.06.2026	Osaühing Lääneranna Haldus	7 317.24 € Received	OPERATING EXPENSES Basic and general secondary education
19.06.2026	Lääneranna Vallavalitsus	565.57 € Received	OPERATING EXPENSES Municipal government
19.06.2026	Lääneranna Vallavalitsus	3 366.52 € Received	OPERATING EXPENSES Basic and general secondary education
19.06.2026	Lääneranna Vallavalitsus	1 394.50 € Received	OPERATING EXPENSES Other housing and municipal-services activities
19.06.2026	Lääneranna Vallavalitsus	2 544.96 € Received	OPERATING EXPENSES Pre-primary education

Osaühing Lihula Soojus

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

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