AS Utilitas Tallinn

Legal form:: Public limited company
Registry code:: 10811060
VAT no.:: EE101605728
Fiscal-year period:: 01.01 - 31.12
Established:: 29.10.2001 (24 y)
Former business names:: AS Tallinna Küte, Aktsiaselts Tallinna Küte
Capital:: 7 650 000 EUR
Address:: -
Status:: Deleted – 28.03.2025 (1 y)

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VAT liability

VAT no.	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
EE100726653	01.12.2001	31.10.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.10.2001 – 31.12.2002	30.06.2003	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports2 Declarations Court decisions16 Official announcements81 TTJA decisions–Real estate–.ee domains–Licenses–Regulations45 Public transactions14,7k Grants8 State aid72 Public procurement44 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1,40 M €	1,44 M €	-	-
Total 2025:	1,40 M €	1,44 M €	0 €
2024 Q4	865 201 €	894 830 €	-	3
2024 Q3	939 229 €	985 861 €	-	5
2024 Q2	895 933 €	932 124 €	-	10
2024 Q1	1,28 M €	1,31 M €	-	15
Total 2024:	3,98 M €	4,12 M €	0 €
2023 Q4	776 756 €	807 635 €	-	17
2023 Q3	902 695 €	878 890 €	-	19
2023 Q2	786 569 €	816 011 €	-	21
2023 Q1	1,01 M €	1,03 M €	-	20
Total 2023:	3,48 M €	3,54 M €	0 €
2022 Q4	708 431 €	669 449 €	-	22
2022 Q3	686 908 €	720 848 €	-	21
2022 Q2	597 239 €	626 712 €	-	26
2022 Q1	782 045 €	814 244 €	-	25
Total 2022:	2,77 M €	2,83 M €	0 €
2021 Q4	601 852,26 €	562 078,44 €	-	164
2021 Q3	604 433,39 €	638 424,72 €	-	164
2021 Q2	528 866,32 €	558 704,90 €	-	169
2021 Q1	652 843,27 €	683 549,23 €	-	166
Total 2021:	2,39 M €	2,44 M €	0 €
2020 Q4	599 138,33 €	559 062,15 €	-	163
2020 Q3	459 960,66 €	511 288,57 €	-	161
2020 Q2	443 737,02 €	474 729,10 €	-	159
2020 Q1	598 597 €	601 127 €	0 €	158
Total 2020:	2,10 M €	2,15 M €	0 €
2019 Q4	480 218 €	440 129 €	0 €	153
2019 Q3	447 577 €	471 976 €	0 €	157
2019 Q2	444 454 €	467 736 €	0 €	155
2019 Q1	672 070 €	697 738 €	0 €	158
Total 2019:	2,04 M €	2,08 M €	0 €
2018 Q4	372 242 €	392 670 €	0 €	159
2018 Q3	441 294 €	466 440 €	0 €	157
2018 Q2	609 162 €	403 082 €	0 €	154
2018 Q1	450 951 €	466 020 €	0 €	153
Total 2018:	1,87 M €	1,73 M €	0 €
2017 Q4	388 510 €	412 838 €	0 €	157
2017 Q3	412 685 €	439 345 €	0 €	156
2017 Q2	454 253 €	377 294 €	0 €	154
2017 Q1	506 448 €	524 833 €	0 €−100%	152
Total 2017:	1,76 M €	1,75 M €	0 €
2016 Q4	342 661 €	360 417 €	19,4 M €−13,8%	160
2016 Q3	393 033 €	418 109 €	22,5 M €+18,3%	160
2016 Q2	382 184 €	353 466 €	19,0 M €−22,0%	160
2016 Q1	432 993 €	453 394 €	24,4 M €+29,0%	160
Total 2016:	1,55 M €	1,59 M €	85,2 M €
2015 Q4	310 703 €	329 774 €	18,9 M €−14,7%	156
2015 Q3	362 105 €	386 669 €	22,1 M €+7,8%	156
2015 Q2	336 074 €	358 673 €	20,5 M €−17,4%	156
2015 Q1	409 556 €	434 294 €	24,9 M €	156
Total 2015:	1,42 M €	1,51 M €	86,4 M €

Revenue by industry

	2021	2022	2023
Steam and air-conditioning supply	103 416 992 €	173 546 128 €	164 776 672 €
Other electricity generation (incl. from biomass)	6 552 632 €	10 585 172 €	3 644 250 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2025 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 102,42%
Monthly average: 479 585 €
Per employee: 319 723 €

State taxes

Monthly average: 468 251 €
Turnover ratio: -

Estimated salary

Gross salary: 545 630 €
Net salary: 410 270 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	58 382 000 €−22,2%	75 024 000 €+108%	36 054 000 €+54,8%	23 295 000 €+38,0%	16 882 000 €
Non-current assets	261 988 992 €+16,9%	224 088 992 €+13,1%	198 200 000 €+10,6%	179 250 000 €+7,3%	167 030 000 €
Total assets	320 371 008 €+7,1%	299 112 992 €+27,7%	234 254 000 €+15,7%	202 544 992 €+10,1%	183 912 000 €
Short-term liabilities	53 185 000 €−28,2%	74 066 000 €+78,2%	41 557 000 €+244%	12 095 000 €−57,4%	28 421 000 €
Long-term liabilities	208 550 000 €+15,3%	180 942 000 €+14,6%	157 855 008 €−0,9%	159 292 000 €+21,9%	130 654 000 €
Total liabilities	261 735 000 €+2,6%	255 008 000 €+27,9%	199 412 008 €+16,4%	171 387 000 €+7,7%	159 075 000 €
Share or stock capital	7 650 000 €	7 650 000 €	7 650 000 €	7 650 000 €	7 650 000 €
Retained earnings	35 290 000 €+35,6%	26 027 000 €+16,5%	22 343 000 €+39,5%	16 022 000 €+17,9%	13 595 000 €
Net profit	14 931 000 €+54,5%	9 663 000 €+137%	4 084 000 €−39,2%	6 721 000 €+138%	2 827 000 €
Equity	58 636 000 €+32,9%	44 105 000 €+26,6%	34 842 000 €+11,8%	31 158 000 €+25,4%	24 837 000 €
Turnover	176 942 000 €−7,9%	192 075 008 €+63,4%	117 530 000 €+34,4%	87 478 000 €−3,2%	90 408 000 €
Profit margin	8,4%	5,0%	3,5%	7,7%	3,1%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	25 716 000 €	18 207 000 €
Liquidity
Current ratio	1,9	0,6
Quick ratio	1,8	0,5
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	66,0	70,7
Asset turnover	0,5	0,5
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	17,7%	11,1%
Net profit margin	7,7%	3,1%
Return on assets (roa)	3,5%	1,6%
Return on equity (roe)	21,6%	11,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10061027 / 33	29.08.2023	Entry – Amendment entry	-	Entered into force29.08.2023
Ä 10061027 / M7	18.08.2023	Order to remedy deficiencies – Amendment entry	02.09.2023	Deficiencies remedied29.08.2023
K 10061027 / 32	01.08.2023	Entry – Commercial-pledge cancellation entry	-	Entered into force01.08.2023
Ä 10061027 / 31	02.06.2023	Entry – Amendment entry	-	Entered into force02.06.2023
Ä 10061027 / 30	22.04.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.04.2021

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-13081/79	-	Court ruling	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2023:2.16.13081.6688	06.04.2023	Open
2-18-104754/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2018:2.18.104754.22068	14.09.2018	Open
2-18-102287/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2018:2.18.102287.15138	12.07.2018	Open
2-12-47612/29	Apellatsioonmenetlus	Court judgment	-	Indrek Soots, Kaija Kaijanen, Reet Allikvere	ECLI:EE:TLRK:2014:2.12.47612.24202	13.10.2014	Open
2-11-25056/41	Määruskaebusmenetlus	Court ruling	Law of obligations	Malle Seppik, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2014:2.11.25056.15025	02.06.2014	Open

Official announcements


Notice of company merger	28.03.2025	PDF
Notice of conclusion of a public limited company merger agreement	21.02.2025	PDF
Notice of granting or refusal of an environmental permit	08.01.2025	PDF
Notice of disclosure of the draft integrated permit	20.12.2024	PDF
Notice of disclosure of the draft environmental permit	19.12.2024	PDF

Public transactions


07.09.2026	Eesti Kunstiakadeemia	119,66 €Received	OPERATING EXPENSESTertiary education
07.09.2026	Eesti Kunstiakadeemia	1 267,96 €Received	OPERATING EXPENSESTertiary education
14.08.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	251,86 €Received	OPERATING EXPENSESGeneral economic and trade policy
06.08.2026	Eesti Kunstiakadeemia	120,63 €Received	OPERATING EXPENSESTertiary education
06.08.2026	Eesti Kunstiakadeemia	2 010,64 €Received	OPERATING EXPENSESTertiary education

Funded projects


Lasnamäe 30B boilerjaama likvideerimine, kaugküttevõrgu rekonstrueerimine ja ühendamine põhivõrguga2014-2020.6.02.19-0425	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.04.2020 – 31.03.20222014-2020	1 412 565 €support 32,6%	1 348 510 €	Completed
Vindi tn 16A boilerjaama likvideerimine, kaugküttevõrgu rekonstrueerimine ja ühendamine põhivõrguga2014-2020.6.02.19-0442	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.04.2020 – 31.01.20232014-2020	767 014 €support 24,0%	610 739 €	Completed
Peterburi tee 32A lokaalkatlamaja kaugküttevõrgu rekonstrueerimine ja ühendamine põhivõrguga2014-2020.6.02.18-0345	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.04.2019 – 31.03.20212014-2020	1 836 447,90 €support 19,2%	1 778 899,76 €	Completed
Nisu 18a katlamaja ja Kaera 19a boilerjaama sulgemine2014-2020.6.02.17-0247	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.04.2018 – 31.03.20202014-2020	978 305 €support 50,0%	978 305 €	Completed
Kaugküttevõrgu arendamine Maardu linnas2014-2020.6.02.17-0250	Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.04.2018 – 31.03.20202014-2020	1 542 485 €support 50,0%	1 542 485 €	Completed

State aid


27.01.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 459,52 €	231580/2503243
27.01.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 459,50 €	231580/2503246
25.01.2025	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2500042
25.01.2025	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	16 000 €	231477/2500043
24.10.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	4 509,12 €	231580/2503122

Public procurement contracts


20.02.2025End 30.08.2026	Reference number 284886 · EHITUSTÖÖDE TÖÖVÕTULEPING	aktsiaselts KE INFRAContractor	3 957 499,11 €	Completed
18.02.2025End 19.12.2025	Reference number 284850 · EHITUSTÖÖDE TÖÖVÕTULEPING	Aktsiaselts MagmaContractor	3 553 377,30 €actual 3 291 117,12 €	Completed
17.02.2025End 30.12.2025	Reference number 284903 · EHITUSTÖÖDE TÖÖVÕTULEPING	Aktsiaselts MagmaContractor	2 409 501,60 €actual 2 283 446,34 €	Completed
11.02.2025End 30.09.2025	Reference number 283916 · Ehitustööde töövõtuleping	Osaühing MegidoContractor	1 410 402,40 €actual 1 304 649,15 €	Completed
18.12.2024End 23.12.2025	Reference number 285137 · EHITUSTÖÖDE TÖÖVÕTULEPING	AS INF EhitusContractor	1 067 664,40 €actual 989 511,94 €	Completed

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

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Company has no court-ordered payment orders

Data comes from public registers.