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Jah

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13.9K€

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VIP Soojus OÜ

Legal form:

Private limited company

Registry code:

11290706

VAT no.:

EE101091594

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2006 (19)

Capital:

2 556 EUR

Address:

Kase tn 27, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond, 30503

Status:

Registered

Contacts

Email:

info@vipsoojus.ee

Phone:

+372 5011098

Phone:

+372 5297098

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE101091594	30.10.2006

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.09.2022	Valid
2020	01.01.2020 - 31.12.2020	13.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2018	01.01.2018 - 31.12.2018	24.09.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	29.09.2006 - 31.12.2007	07.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

13.9K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	31 651 €	18 861 €	142 981 €48.4%	10
Kokku 2026:	31 651 €	18 861 €	142 981 €
2025 Q4	28 364 €	25 456 €	276 944 €7.4%	12
2025 Q3	25 711 €	16 903 €	257 917 €57.4%	12
2025 Q2	29 230 €	16 181 €	163 839 €52.7%	9
2025 Q1	44 345 €	17 649 €	346 415 €15.0%	9
Kokku 2025:	127 650 €	76 189 €	1 045 115 €9.8%
2024 Q4	49 799 €	16 666 €	407 363 €38.7%	10
2024 Q3	27 060 €	11 505 €	293 784 €132.5%	10
2024 Q2	12 570 €	10 131 €	126 347 €1.8%	7
2024 Q1	22 608 €	10 048 €	124 140 €46.3%	7
Kokku 2024:	112 037 €	48 350 €	951 634 €63.7%
2023 Q4	27 419 €	10 023 €	231 160 €98.8%	7
2023 Q3	12 007 €	10 149 €	116 300 €19.3%	7
2023 Q2	20 489 €	10 326 €	144 193 €60.8%	7
2023 Q1	11 055 €	9 000 €	89 681 €54.0%	8
Kokku 2023:	70 970 €	39 498 €	581 334 €9.0%
2022 Q4	14 381 €	8 832 €	194 749 €6.4%	7
2022 Q3	15 147 €	7 206 €	183 035 €137.0%	7
2022 Q2	9 336 €	4 748 €	77 233 €1.4%	5
2022 Q1	6 777 €	5 434 €	78 330 €56.8%	5
Kokku 2022:	45 641 €	26 220 €	533 347 €20.4%
2021 Q4	7 229 €	4 109 €	181 521 €104.8%	5
2021 Q3	13 691 €	3 198 €	88 615 €4.3%	4
2021 Q2	11 761 €	6 817 €	92 598 €15.3%	3
2021 Q1	7 442 €	6 655 €	80 326 €13.6%	4
Kokku 2021:	40 124 €	20 779 €	443 061 €48.4%
2020 Q4	8 453 €	7 490 €	92 923 €24.1%	6
2020 Q3	9 259 €	8 472 €	74 875 €30.2%	6
2020 Q2	9 274 €	7 324 €	57 495 €21.6%	6
2020 Q1	5 936 €	6 407 €	73 317 €6.0%	6
Kokku 2020:	32 922 €	29 694 €	298 609 €25.4%
2019 Q4	8 084 €	7 232 €	69 194 €9.7%	4
2019 Q3	11 475 €	7 281 €	76 588 €54.2%	4
2019 Q2	16 691 €	4 229 €	167 205 €91.0%	5
2019 Q1	10 546 €	6 338 €	87 534 €57.4%	3
Kokku 2019:	46 796 €	25 080 €	400 521 €17.7%
2018 Q4	25 887 €	6 666 €	205 580 €122.3%	5
2018 Q3	10 631 €	4 438 €	92 474 €13.1%	7
2018 Q2	10 369 €	4 561 €	106 380 €29.4%	5
2018 Q1	7 042 €	2 987 €	82 222 €6.5%	4
Kokku 2018:	53 929 €	18 652 €	486 656 €85.7%
2017 Q4	4 367 €	2 838 €	77 230 €7.5%	3
2017 Q3	8 566 €	3 940 €	83 470 €15.6%	3
2017 Q2	5 345 €	1 819 €	72 197 €147.6%	4
2017 Q1	1 752 €	810 €	29 153 €51.1%	1
Kokku 2017:	20 030 €	9 407 €	262 050 €80.2%
2016 Q4	4 032 €	817 €	19 295 €4.9%	1
2016 Q3	2 864 €	778 €	18 392 €44.1%	1
2016 Q2	2 779 €	1 394 €	32 925 €56.0%	1
2016 Q1	3 537 €	3 168 €	74 837 €110.6%	1
Kokku 2016:	13 212 €	6 157 €	145 449 €2.4%
2015 Q4	4 419 €	3 535 €	35 530 €18.7%	5
2015 Q3	3 419 €	2 978 €	29 936 €16.8%	5
2015 Q2	5 481 €	3 579 €	35 973 €11.3%	5
2015 Q1	5 105 €	4 036 €	40 571 €	5
Kokku 2015:	18 424 €	14 128 €	142 010 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	552 439 €	593 032 €	1 064 931 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	13 911,28 €	13 911,28 €	0,00 €
Total	13 911,28 €	13 911,28 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Pau	37609XXXXXX	02.09.1976 (49)	Board member	04.05.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eha Pau	47809XXXXXX	14.09.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Eha Pau	47809XXXXXX	14.09.1978 (47)	Founder	20.09.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eha Pau	47809XXXXXX	14.09.1978 (47)	Direct holding	07.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

142 981 €

Monthly average

47 660 €

Per employee

4 766 €

Equity ratio

1 864,65%

Labour taxes

Turnover ratio

13,19%

Tax ratio

59,59%

Monthly average

6 287 €

Per employee

572 €

State taxes

Monthly average

10 550 €

Turnover ratio

22,14%

Estimated salary

Gross salary

1 204 €

Net salary

1 040 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	444 241 €146.5%	180 245 €23.9%	236 818 €42.1%	166 666 €22.6%	135 998 €17.5%	115 724 €
Non-current assets	57 846 €5.6%	54 804 €2.8%	56 400 €10.1%	62 764 €49.2%	123 600 €5.9%	131 287 €
Total assets	502 087 €113.6%	235 049 €19.8%	293 218 €27.8%	229 430 €11.6%	259 598 €5.1%	247 011 €
Short-term liabilities	172 521 €80.9%	95 382 €25.5%	127 994 €74.0%	73 565 €21.5%	93 690 €66.5%	56 254 €
Long-term liabilities	5 113 €28.3%	7 136 €36.6%	11 249 €30.0%	16 074 €22.6%	20 780 €18.1%	25 372 €
Total liabilities	177 634 €73.3%	102 518 €26.4%	139 243 €55.3%	89 639 €21.7%	114 470 €40.2%	81 626 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	130 034 €14.1%	151 418 €10.3%	137 235 €3.7%	142 572 €12.4%	162 828 €14.1%	142 684 €
Net profit	191 863 €994.8%	-21 443 €251.2%	14 184 €365.8%	-5 337 €73.7%	-20 256 €200.6%	20 145 €
Equity	324 453 €144.8%	132 531 €13.9%	153 975 €10.1%	139 791 €3.7%	145 128 €12.2%	165 385 €
Turnover	1 064 931 €79.6%	593 032 €7.3%	552 439 €29.1%	427 751 €41.4%	302 569 €27.7%	418 620 €
Profit margin	18.02%598.3%	-3.62%240.8%	2.57%305.8%	-1.25%81.4%	-6.69%239.1%	4.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HTB OLB	-CX XVR	CB QUG	7 865	-6 135
Liquidity
Current ratio	M.V	W.S	V.E	2.3	1.5
Quick ratio	F.P	O.X	Y.F	1.1	0.9
Cash ratio	D.V	D.I	Z.Y	0.1	0.1
Efficiency
Days sales outstanding (dso)	IQ.T	TU.B	BI.E	63.5	77.9
Asset turnover	F.N	Q.R	K.K	1.7	1.2
Structure
Debt ratio	D.Y	V.R	B.E	0.4	0.4
Profitability
Operating margin	CS.Q%	-U.Q%	Q.A%	-1.1%	-6.5%
Net profit margin	VM.R%	-T.V%	Y.O%	-1.2%	-6.7%
Return on assets (roa)	PV.J%	-W.Q%	D.V%	-2.2%	-8.0%
Return on equity (roe)	BT.Z%	-LW.M%	B.F%	-3.8%	-14.0%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011392	- > Construction	Valid	01.10.2019	-
Notice of economic activity	TGT000122	- > Gas works	Valid	24.11.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40019096 / 11	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
Ä 40019096 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019096 / 9	20.05.2021	Entry - Amendment entry	Entered into force (20.05.2021)
Ä 40019096 / 8	13.07.2018	Entry - Amendment entry	Entered into force (13.07.2018)
Ä 40019096 / 7	04.05.2018	Entry - Amendment entry	Entered into force (04.05.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Järveküla tee 36, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	5495 m²	National defence land 100%
Kanarbiku tn 34, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	613 m²	Residential land 100%
Kanarbiku tn 35, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	701 m²	Residential land 100%
Kanarbiku tn 36, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	631 m²	Residential land 100%
Kase tn 11, Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond	874 m²	Residential land 100%

1 - 5 / 8 rows

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	Participants
2-22-124510/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Piret Raik	ECLI:EE:VMK:2022:2.22.124510.15274	20.09.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2026	Lüganuse Vallavalitsus	2 792.93 € Received	OPERATING EXPENSES Pre-primary education
26.03.2026	AS HOOLEKANDETEENUSED	4 330.14 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
06.03.2026	Riigi Kinnisvara Aktsiaselts	1 190.40 € Received	OPERATING EXPENSES Other general services
06.03.2026	Riigi Kinnisvara Aktsiaselts	694.40 € Received	OPERATING EXPENSES Other general services
02.03.2026	AS HOOLEKANDETEENUSED	420.67 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

1 - 5 / 91 rows

.ee domains

Domain	Status	Registered	Expires	End
vipsoojus.ee	Active	04.07.2010	31.12.2026	-

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