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OÜ Utilitas Tallinna Elektrijaam

Legal form:

Private limited company

Registry code:

10938397

VAT no.:

EE101605728

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2003 (23)

Former business names:

Osaühing Digismart, Osaühing Tallinna Elektrijaam

Capital:

32 000 EUR

Address:

Tooma tn 14 // Väomurru tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

elektrijaam@utilitas.ee

Phone:

+372 6420202

Website:

www.elektrijaam.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
EE100825457	28.04.2003	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	20.06.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid
2004	01.01.2004 - 31.12.2004	11.10.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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Credit rating

Hidden

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 Q1	509 058 €	454 010 €	0 €	37
Kokku 2026:	509 058 €	454 010 €	0 €
2025 Q4	1 332 330 €	284 697 €	0 €	34
2025 Q3	293 743 €	278 991 €	0 €	34
2025 Q2	300 435 €	274 752 €	0 €	34
2025 Q1	440 216 €	388 183 €	0 €	34
Kokku 2025:	2 366 724 €	1 226 623 €	0 €
2024 Q4	798 255 €	261 790 €	0 €	33
2024 Q3	296 088 €	305 345 €	0 €	33
2024 Q2	260 955 €	243 917 €	0 €	34
2024 Q1	383 882 €	383 618 €	0 €	34
Kokku 2024:	1 739 180 €	1 194 670 €	0 €
2023 Q4	299 907 €	244 412 €	0 €	32
2023 Q3	615 483 €	238 167 €	0 €	36
2023 Q2	232 732 €	236 756 €	0 €	36
2023 Q1	404 198 €	340 915 €	0 €	34
Kokku 2023:	1 552 320 €	1 060 250 €	0 €
2022 Q4	658 743 €	221 696 €	0 €	34
2022 Q3	214 112 €	218 321 €	0 €	34
2022 Q2	191 208 €	196 057 €	0 €	34
2022 Q1	348 179 €	294 877 €	0 €	31
Kokku 2022:	1 412 242 €	930 951 €	0 €
2021 Q4	622 290 €	187 541 €	0 €	28
2021 Q3	175 637 €	180 659 €	0 €	28
2021 Q2	202 801 €	209 756 €	0 €	27
2021 Q1	342 052 €	293 346 €	0 €	36
Kokku 2021:	1 342 780 €	871 303 €	0 €
2020 Q4	960 461 €	191 225 €	0 €	37
2020 Q3	192 919 €	199 402 €	0 €	37
2020 Q2	180 012 €	179 725 €	0 €	38
2020 Q1	350 029 €	290 025 €	0 €	38
Kokku 2020:	1 683 421 €	860 377 €	0 €
2019 Q4	815 409 €	173 769 €	0 €	36
2019 Q3	199 531 €	197 210 €	0 €	37
2019 Q2	235 618 €	172 565 €	0 €	36
2019 Q1	321 620 €	324 032 €	0 €	34
Kokku 2019:	1 572 178 €	867 576 €	0 €
2018 Q4	9 221 808 €	153 855 €	0 €	34
2018 Q3	186 879 €	183 175 €	0 €	35
2018 Q2	893 068 €	162 519 €	0 €	35
2018 Q1	236 929 €	229 661 €	0 €	35
Kokku 2018:	10 538 684 €	729 210 €	0 €
2017 Q4	666 421 €	148 181 €	0 €	35
2017 Q3	164 331 €	163 413 €	0 €	33
2017 Q2	274 739 €	157 434 €	0 €	31
2017 Q1	285 293 €	210 624 €	0 €100.0%	31
Kokku 2017:	1 390 784 €	679 652 €	0 €100.0%
2016 Q4	194 678 €	129 511 €	18 183 208 €149.0%	29
2016 Q3	55 845 €	52 020 €	7 303 507 €174.6%	29
2016 Q2	22 970 €	18 942 €	2 659 383 €109.6%	29
2016 Q1	77 483 €	9 038 €	1 268 902 €82.3%	29
Kokku 2016:	350 976 €	209 511 €	29 415 000 €2.5%
2015 Q4	76 383 €	8 238 €	7 177 833 €0.2%	2
2015 Q3	13 339 €	8 218 €	7 160 163 €0.0%	2
2015 Q2	12 633 €	8 218 €	7 160 163 €0.7%	2
2015 Q1	76 348 €	8 274 €	7 208 841 €	2
Kokku 2015:	178 703 €	32 948 €	28 707 000 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	33 121 632 €	39 529 000 €	34 976 000 €
Other electricity generation, incl. from biomass			27 721 000 €
Other electricity generation (incl. from biomass)	49 860 140 €	24 531 000 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tamm	36706XXXXXX	29.06.1967 (58)	Board member	06.09.2016	-
Üllar Metsküla	36804XXXXXX	27.04.1968 (58)	Board member	06.09.2016	-
Andres Taukar	35804XXXXXX	04.04.1958 (68)	Board member	04.02.2004	-

5 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	32 000,00 EUR	100	Sole ownership	16.08.2023	-

19 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)	Chairman of the supervisory board	07.11.2025	-
Liina-Maarja Blumfeldt	47705XXXXXX	29.05.1977 (49)	Supervisory-board member	07.11.2025	-
Priit Koit	37409XXXXXX	15.09.1974 (51)	Supervisory-board member	07.11.2025	-
Ago Vilu	36703XXXXXX	31.03.1967 (59)	Audit firm	20.04.2017	-
Oksana Popova	48608XXXXXX	04.08.1986 (39)	Audit firm	20.04.2017	-

20 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
Daniella Maria Anna Matiz	-	17.12.1972 (53)	Member of higher governing body (board or supervisory board)	17.12.2025	-
Gwenaëlle Bernadette Andrée Dominique Cousin	-	03.04.1973 (53)	Member of higher governing body (board or supervisory board)	03.04.2024	-
Luc Roger Marie Joseph Regent	-	11.07.1977 (48)	Member of higher governing body (board or supervisory board)	03.04.2024	-
Leroy Rudolf Valentijn Muller	-	-	Member of higher governing body (board or supervisory board)	15.06.2023	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Member of higher governing body (board or supervisory board)	02.08.2022	-

12 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

4 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

89,19%

Monthly average

151 337 €

Per employee

4 263 €

State taxes

Monthly average

169 686 €

Turnover ratio

0,00%

Estimated salary

Gross salary

7 419 €

Net salary

5 664 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 807 000 €16.8%	28 940 000 €3.9%	30 125 000 €28.7%	23 407 000 €41.0%	39 699 000 €20.5%	32 957 000 €
Non-current assets	121 081 000 €1.0%	119 898 000 €12.5%	106 568 000 €0.1%	106 695 000 €4.0%	111 149 000 €4.9%	116 864 000 €
Total assets	154 888 000 €4.1%	148 838 000 €8.9%	136 692 992 €5.1%	130 102 000 €13.8%	150 848 000 €0.7%	149 820 992 €
Short-term liabilities	4 436 000 €34.0%	6 717 000 €25.5%	9 019 000 €54.5%	5 838 000 €20.2%	4 855 000 €24.9%	6 464 000 €
Long-term liabilities	31 288 000 €28.6%	43 801 000 €0.0%	43 812 000 €31.3%	63 730 000 €38.6%	103 730 000 €5.5%	109 730 000 €
Total liabilities	35 724 000 €29.3%	50 518 000 €4.4%	52 831 000 €24.1%	69 568 000 €35.9%	108 585 000 €6.5%	116 194 000 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	95 448 000 €17.1%	81 490 000 €40.1%	58 162 000 €45.8%	39 891 000 €36.6%	29 195 000 €72.0%	16 973 000 €
Net profit	23 684 000 €41.0%	16 798 000 €34.6%	25 668 000 €24.5%	20 611 000 €58.1%	13 036 000 €21.6%	16 622 000 €
Equity	119 164 000 €21.2%	98 320 000 €17.2%	83 862 000 €38.5%	60 534 000 €43.2%	42 263 000 €25.7%	33 627 000 €
Turnover	64 513 000 €0.7%	64 963 000 €22.3%	83 586 000 €49.5%	55 903 000 €2.9%	54 336 000 €5.8%	57 689 000 €
Profit margin	36.71%42.0%	25.86%15.8%	30.71%16.7%	36.87%53.7%	23.99%16.7%	28.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SF KGS TPA	BP PZD DEC	LH MRY ABS	34 512 000	27 497 000
Liquidity
Current ratio	Q.A	O.V	J.S	4.0	8.2
Quick ratio	H.J	H.V	Q.K	3.7	7.7
Cash ratio	F.J	D.Q	L.E	1.7	6.5
Efficiency
Days sales outstanding (dso)	CT.E	MB.H	ZL.Z	56.0	20.8
Asset turnover	L.R	C.W	D.G	0.4	0.4
Structure
Debt ratio	G.J	X.J	A.Z	0.5	0.7
Profitability
Operating margin	LF.K%	PA.U%	XO.X%	46.7%	35.4%
Net profit margin	AY.C%	YH.P%	CN.J%	36.9%	24.0%
Return on assets (roa)	TM.W%	VH.E%	HS.B%	14.7%	8.7%
Return on equity (roe)	CL.K%	RO.F%	HH.N%	34.0%	30.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	ELO000027	Electricity > Transmission of electricity via a direct line or lines	Valid	17.11.2017	-
License	SLM15/2706	Frequency licences > Joint frequency licence	Valid	11.06.2015	10.06.2023
License	ELT000028	Electricity > Generation of electricity	Valid	06.06.2008	-
License	KSM000014	District heating > Heat sales	Valid	06.06.2008	-
License	KST000018	District heating > Heat production	Valid	06.06.2008	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 10071526 / 27	19.11.2025	Entry - Commercial-pledge cancellation entry		Entered into force (19.11.2025)
K 10071526 / M5	18.11.2025	Order to remedy deficiencies - Commercial-pledge cancellation entry	03.12.2025	Deficiencies remedied (19.11.2025)
K 10071526 / 26	04.07.2023	Entry - Commercial-pledge amendment entry		Entered into force (04.07.2023)
Ä 10071526 / 25	14.03.2023	Entry - Amendment entry		Entered into force (14.03.2023)
Ä 10071526 / M4	03.01.2020	Directive order - Amendment entry	18.01.2020	Deficiencies remedied (10.01.2020)

1 - 5 / 33 rows

Real estate

No real estate found

Company has no real estate

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

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
2-11-26939/66	Civil case	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Gaida Kivinurm, Ande Tänav	ECLI:EE:TLRK:2013:2.11.26939.30040	13.11.2013
3-2-1-59-13	Civil case	Court judgment			ECLI:EE:RK:2013:3.2.1.59.13.344	05.06.2013
3-07-1601/78	Administrative case	Court judgment	Planning and construction	Daimar Liiv	ECLI:EE:TLHK:2008:3.07.1601.46928	01.12.2008

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of granting or refusal of an integrated permit	06.03.2025
Notice of disclosure of the draft integrated permit	18.02.2025
Notice of initiation of proceedings for an integrated permit	16.10.2024
Notice of granting or refusal of an integrated permit	16.01.2024
Notice of disclosure of the draft integrated permit	29.09.2023

1 - 5 / 13 rows

Public transactions

Date	Party	Amount	Classification
10.09.2024	Eesti Töötukassa	2 386.56 € Received	OPERATING EXPENSES Social protection of the unemployed
17.03.2023	sihtasutus Põhja-Eesti Regionaalhaigla	14 989.86 € Received	OPERATING EXPENSES Specialized hospital services
17.03.2023	sihtasutus Põhja-Eesti Regionaalhaigla	180 455.41 € Received	OPERATING EXPENSES Specialized hospital services
14.03.2023	sihtasutus Põhja-Eesti Regionaalhaigla	12 588.00 € Received	OPERATING EXPENSES Specialized hospital services

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
elektrijaam.ee	Active	04.07.2010	01.10.2026	-

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