OÜ Utilitas Tallinna Elektrijaam (10938397)

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 (22)

Former business names:

Osaühing Digismart, Osaühing Tallinna Elektrijaam

Capital:

32 000 EUR

Address:

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

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
35301 - Steam and air-conditioning supply
Electricity production, transmission and distribution
Generation of electricity
35119 - Other electricity generation (incl. from biomass)
Electricity production from renewable energy sources
35129 - Other electricity generation, incl. from biomass

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

	Period	Submitted
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 as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	440 216 €	388 183 €	34
Kokku 2025:	440 216 €	388 183 €
2024 Q4	798 255 €	261 790 €	33
2024 Q3	296 088 €	305 345 €	32
2024 Q2	260 955 €	243 917 €	33
2024 Q1	383 882 €	383 618 €	33
Kokku 2024:	1 739 178 €	1 194 670 €
2023 Q4	299 907 €	244 412 €	32
2023 Q3	615 483 €	238 167 €	36
2023 Q2	232 732 €	236 756 €	36
2023 Q1	404 198 €	340 915 €	34
Kokku 2023:	1 552 320 €	1 060 250 €
2022 Q4	658 743 €	221 696 €	34
2022 Q3	214 112 €	218 321 €	34
2022 Q2	191 208 €	196 057 €	34
2022 Q1	348 179 €	294 877 €	31
Kokku 2022:	1 412 242 €	930 951 €
2021 Q4	622 290 €	187 541 €	28
2021 Q3	175 637 €	180 659 €	28
2021 Q2	202 801 €	209 756 €	27
2021 Q1	342 052 €	293 346 €	36
Kokku 2021:	1 342 780 €	871 303 €
2020 Q4	960 461 €	191 225 €	37
2020 Q3	192 919 €	199 402 €	37
2020 Q2	180 012 €	179 725 €	38
2020 Q1	350 029 €	290 025 €	38
Kokku 2020:	1 683 420 €	860 376 €

Revenue by industry

	2021	2022	2023
Steam and air-conditioning supply	24 084 808 €	33 121 632 €	39 529 000 €
Other electricity generation (incl. from biomass)	31 704 190 €	49 860 140 €	24 531 000 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

88,18%

Monthly average

129 394 €

Per employee

3 863 €

State taxes

Monthly average

146 739 €

Turnover ratio

0,00%

Estimated salary

Gross salary

6 745 €

Net salary

5 162 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	32 957 000 €	39 699 000 €20.5%	23 407 000 €41.0%	30 125 000 €28.7%	28 940 000 €3.9%
Non-current assets	116 864 000 €	111 149 000 €4.9%	106 695 000 €4.0%	106 568 000 €0.1%	119 898 000 €12.5%
Varad kokku	149 820 992 €	150 848 000 €0.7%	130 102 000 €13.8%	136 692 992 €5.1%	148 838 000 €8.9%
Short-term liabilities	6 464 000 €	4 855 000 €24.9%	5 838 000 €20.2%	9 019 000 €54.5%	6 717 000 €25.5%
Pikaajalised kohustised	109 730 000 €	103 730 000 €5.5%	63 730 000 €38.6%	43 812 000 €31.3%	43 801 000 €0.0%
Kohustised kokku	116 194 000 €	108 585 000 €6.5%	69 568 000 €35.9%	52 831 000 €24.1%	50 518 000 €4.4%
Osa- või aktsiakapital	32 000 €	32 000 €0.0%	32 000 €0.0%	32 000 €0.0%	32 000 €0.0%
Jaotamata kasum	16 973 000 €	29 195 000 €72.0%	39 891 000 €36.6%	58 162 000 €45.8%	81 490 000 €40.1%
Puhaskasum	16 622 000 €	13 036 000 €21.6%	20 611 000 €58.1%	25 668 000 €24.5%	16 798 000 €34.6%
Omakapital	33 627 000 €	42 263 000 €25.7%	60 534 000 €43.2%	83 862 000 €38.5%	98 320 000 €17.2%
Turnover	57 689 000 €	54 336 000 €5.8%	55 903 000 €2.9%	83 586 000 €49.5%	64 963 000 €22.3%
Kasumimarginaal	28.81%	23.99%16.7%	36.87%53.7%	30.71%16.7%	25.86%15.8%

	Date of birth	Role	Start	Valid
Andres Taukar	04.04.1958 (67)	Board member	04.02.2004	yes
Andrus Tamm	29.06.1967 (58)	Board member	06.09.2016	yes
Üllar Metsküla	27.04.1968 (57)	Board member	06.09.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Utilitas	14.12.2011 (13)	Shareholder	32 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Charles Edouard René Marie Muller	-	Member of higher governing body (board or supervisory board)	02.08.2022
Kristjan Rahu	08.08.1972 (52)	Member of higher governing body (board or supervisory board)	02.08.2022
Priit Koit	15.09.1974 (50)	Member of higher governing body (board or supervisory board)	02.08.2022
Leroy Rudolf Valentijn Muller	-	Member of higher governing body (board or supervisory board)	15.06.2023
Gwenaëlle Bernadette Andrée Dominique Cousin	03.04.1973 (52)	Member of higher governing body (board or supervisory board)	03.04.2024
Luc Roger Marie Joseph Regent	11.07.1977 (47)	Member of higher governing body (board or supervisory board)	03.04.2024

Licences & notices

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

Regulations

	Date	Type	Deadline	Status
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)
K 10071526 / 23	23.02.2019	Entry - Commercial-pledge amendment entry		Entered into force (23.02.2019)
K 10071526 / 24	23.02.2019	Entry - Commercial-pledge amendment entry		Entered into force (23.02.2019)
Ä 10071526 / 22	09.03.2018	Entry - Amendment entry		Entered into force (09.03.2018)
Ä 10071526 / 21	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10071526 / 20	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10071526 / 19	22.09.2016	Entry - Amendment entry		Entered into force (22.09.2016)
Ä 10071526 / 18	06.09.2016	Entry - Amendment entry		Entered into force (06.09.2016)
Ä 10071526 / M3	05.09.2016	Order to remedy deficiencies - Amendment entry	05.10.2016	Deficiencies remedied (06.09.2016)
Ä 10071526 / 15	29.08.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (29.08.2016)
K 10071526 / 16	29.08.2016	Entry - Commercial-pledge opening entry		Entered into force (29.08.2016)
K 10071526 / 17	29.08.2016	Entry - Commercial-pledge amendment entry		Entered into force (29.08.2016)
Ä 10071526 / M2	09.08.2016	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	24.08.2016	Deficiencies remedied (29.08.2016)
Ä 10071526 / 14	25.09.2013	Entry - Amendment entry		Entered into force (25.09.2013)
Ä 10071526 / 13	06.06.2012	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.06.2012)
Ä 10071526 / M1	30.05.2012	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	30.08.2012	Entered into force (30.05.2012)
Ä 10071526 / 12	07.03.2012	Entry - Amendment entry		Entered into force (07.03.2012)
Ä 10071526 / 11	29.12.2011	Entry - Amendment entry		Entered into force (29.12.2011)
Ä 71526 / 10	26.11.2009	Entry - Amendment entry		Entered into force (26.11.2009)
Ä 71526 / 9	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (05.01.2009)
Ä 71526 / 8	06.11.2008	Entry - Amendment entry		Entered into force (06.11.2008)
Ä 71526 / 7	11.08.2008	Entry - Amendment entry		Entered into force (11.08.2008)
Ä 71526 / 6	03.09.2007	Entry - Amendment entry		Entered into force (03.09.2007)
K 111440	22.08.2007	Entry - Commercial-pledge opening entry		Entered into force (22.08.2007)
Ä 71526 / 5	23.10.2006	Entry - Amendment entry		Entered into force (23.10.2006)
Ä 71526 / 4	16.10.2006	Entry order ex-officio - Note		Entered into force (16.10.2006)
Ä 71526 / 3	03.02.2004	Positive entry decision - Amendment entry		Entered into force
Ä 71526 / 2	13.06.2003	Positive entry decision - Amendment entry		Entered into force
Ä 71526	26.03.2003	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

17022101

Cadastral number:

78403:313:0011

Type:

Hoonestusõigus

Address:

Tooma tn 27, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

93652 m²

Registry part:

17022101

Cadastral number:

78403:313:0005

Type:

Hoonestusõigus

Address:

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

Purpose:

Industrial land 100%

Area:

137996 m²

Registry part:

17022101

Cadastral number:

78403:313:0006

Type:

Hoonestusõigus

Address:

Tooma tn 16, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

77382 m²

Court decisions

	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

Official announcements

	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 initiation of proceedings for an integrated permit	29.09.2023
Notice of disclosure of the draft integrated permit	29.09.2023
Notice of granting or refusal of an integrated permit	02.06.2020
Notice of granting or refusal of an integrated permit	04.05.2020
Notice of initiation of proceedings for an integrated permit	14.03.2018
Notice of company merger	01.09.2016
Notice of granting or refusal of an integrated permit	02.02.2016
Notices of commercial and non-profit associations and foundations	13.06.2012
Notices of commercial and non-profit associations and foundations	16.02.2012

Public transactions

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

.ee domains

	Status	Registered	Expires
elektrijaam.ee	ok (paid and in zone)	04.07.2010	01.10.2025