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Tabivere Soojus OÜ

Legal form:

Private limited company

Registry code:

12013232

VAT no.:

EE101425063

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2010 (15)

Capital:

124 000 EUR

Address:

Tuuliku tn 23, Tabivere alevik, Tartu vald, Tartu maakond, 49127

Status:

Registered

Contacts

Email:

12013232@eesti.ee

Phone:

+372 5137676

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
EE101425063	28.01.2011

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.10.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Expired
2018	01.01.2018 - 31.12.2018	27.09.2019	Expired
2018	01.01.2018 - 31.12.2018	30.09.2019	Expired
2017	01.01.2017 - 31.12.2017	28.08.2018	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.12.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	01.01.2013 - 31.12.2013	31.08.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	29.10.2010 - 31.12.2011	08.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

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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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

306

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 402 €	0 €	83 006 €190.9%	-
Kokku 2026:	2 402 €	0 €	83 006 €
2025 Q4	712 €	0 €	28 533 €205.7%	-
2025 Q3	0 €	0 €	9 335 €74.5%	-
2025 Q2	0 €	0 €	36 577 €38.7%	-
2025 Q1	0 €	0 €	59 646 €115.4%	-
Kokku 2025:	712 €	0 €	134 091 €19.4%
2024 Q4	0 €	0 €	27 696 €240.0%	-
2024 Q3	0 €	0 €	8 145 €82.0%	-
2024 Q2	0 €	0 €	45 350 €46.7%	-
2024 Q1	0 €	0 €	85 115 €2.4%	-
Kokku 2024:	0 €	0 €	166 306 €26.1%
2023 Q4	0 €	0 €	83 154 €599.7%	-
2023 Q3	0 €	1 721 €	11 885 €73.8%	-
2023 Q2	5 716 €	5 164 €	45 344 €46.5%	4
2023 Q1	6 823 €	5 164 €	84 751 €219.7%	4
Kokku 2023:	12 538 €	12 049 €	225 134 €105.7%
2022 Q4	6 051 €	5 164 €	26 506 €320.5%	4
2022 Q3	0 €	5 164 €	6 303 €79.1%	4
2022 Q2	5 310 €	5 219 €	30 227 €34.9%	4
2022 Q1	6 852 €	5 247 €	46 428 €71.1%	4
Kokku 2022:	18 213 €	20 794 €	109 464 €8.5%
2021 Q4	5 123 €	4 916 €	27 139 €198.9%	4
2021 Q3	4 895 €	5 160 €	9 080 €58.6%	4
2021 Q2	5 398 €	5 260 €	21 912 €48.7%	4
2021 Q1	6 254 €	4 786 €	42 747 €99.8%	4
Kokku 2021:	21 670 €	20 122 €	100 878 €11.6%
2020 Q4	4 706 €	4 270 €	21 392 €169.6%	4
2020 Q3	2 994 €	3 222 €	7 935 €70.1%	4
2020 Q2	3 477 €	3 443 €	26 499 €23.3%	4
2020 Q1	4 956 €	4 330 €	34 529 €80.0%	4
Kokku 2020:	16 133 €	15 265 €	90 355 €13.0%
2019 Q4	3 821 €	3 468 €	19 179 €174.3%	4
2019 Q3	1 788 €	1 993 €	6 991 €72.6%	4
2019 Q2	1 538 €	1 126 €	25 538 €51.0%	4
2019 Q1	1 758 €	592 €	52 141 €61.9%	3
Kokku 2019:	8 905 €	7 179 €	103 849 €13.6%
2018 Q4	918 €	559 €	32 204 €367.0%	1
2018 Q3	546 €	559 €	6 896 €80.2%	1
2018 Q2	976 €	559 €	34 760 €24.9%	1
2018 Q1	1 681 €	612 €	46 299 €80.9%	1
Kokku 2018:	4 121 €	2 289 €	120 159 €43.4%
2017 Q4	976 €	718 €	25 589 €586.2%	1
2017 Q3	0 €	1 665 €	3 729 €82.6%	1
2017 Q2	2 054 €	2 138 €	21 417 €35.2%	3
2017 Q1	2 367 €	2 089 €	33 060 €16.2%	3
Kokku 2017:	5 397 €	6 610 €	83 795 €6.4%
2016 Q4	0 €	1 993 €	28 446 €27.2%	2
2016 Q3	0 €	1 567 €	22 361 €15.8%	2
2016 Q2	-2 471 €	1 353 €	19 318 €0.2%	2
2016 Q1	2 471 €	1 357 €	19 364 €	2
Kokku 2016:	0 €	6 270 €	89 489 €
2015 Q4	1 326 €	863 €	0 €	1
2015 Q3	949 €	958 €	0 €	1
2015 Q2	2 172 €	1 120 €	0 €	1
2015 Q1	2 682 €	834 €	0 €	1
Kokku 2015:	7 129 €	3 775 €	0 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	121 743 €	228 298 €	197 336 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rannar Raantse	37707XXXXXX	13.07.1977 (48)	Board member	29.10.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rannar Raantse	37707XXXXXX	13.07.1977 (48)	Shareholder	124 000,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Rannar Raantse	37707XXXXXX	13.07.1977 (48)	Founder	22.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rannar Raantse	37707XXXXXX	13.07.1977 (48)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

83 006 €

Monthly average

27 669 €

Per employee

0 €

Equity ratio

22,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

801 €

Turnover ratio

2,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	80 666 €24.2%	106 429 €2.5%	109 182 €510.3%	17 889 €82.9%	104 919 €229.8%	31 811 €
Non-current assets	1 243 025 €50.5%	825 882 €0.1%	824 889 €0.1%	824 190 €14.3%	720 797 €8.9%	791 200 €
Total assets	1 323 691 €42.0%	932 311 €0.2%	934 071 €10.9%	842 079 €2.0%	825 716 €0.3%	823 011 €
Short-term liabilities	80 946 €286.0%	20 971 €0.6%	20 854 €70.7%	12 214 €4.9%	12 840 €14.2%	11 240 €
Long-term liabilities	362 429 €411.7%	70 832 €22.0%	90 833 €257.4%	25 416 €31.1%	36 874 €34.0%	55 833 €
Total liabilities	443 375 €383.0%	91 803 €17.8%	111 687 €196.8%	37 630 €24.3%	49 714 €25.9%	67 073 €
Share or stock capital	124 000 €	124 000 €	124 000 €	124 000 €	124 000 €	124 000 €
Retained earnings	716 508 €2.6%	698 384 €2.6%	680 449 €4.4%	652 002 €3.2%	631 938 €78.6%	353 837 €
Net profit	39 808 €119.6%	18 124 €1.1%	17 935 €37.0%	28 447 €41.8%	20 064 €92.8%	278 101 €
Equity	880 316 €4.7%	840 508 €2.2%	822 384 €2.2%	804 449 €3.7%	776 002 €2.7%	755 938 €
Turnover	197 336 €13.6%	228 298 €87.5%	121 743 €15.4%	143 848 €55.2%	92 685 €4.2%	96 735 €
Profit margin	20.17%154.1%	7.94%46.1%	14.73%25.5%	19.78%8.6%	21.65%92.5%	287.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LK SOZ	XG BPR	XF VWB	36 196	28 253
Liquidity
Current ratio	L.J	Q.W	A.I	1.5	8.2
Quick ratio	D.R	U.C	E.Q	1.2	7.8
Cash ratio	F.B	W.Y	U.N	0.8	7.6
Efficiency
Days sales outstanding (dso)	OF.W	RN.Z	UM.J	10.0	28.9
Asset turnover	K.O	E.R	G.D	0.2	0.1
Structure
Debt ratio	I.I	L.L	S.H	0.0	0.1
Profitability
Operating margin	JS.B%	R.Q%	ML.I%	22.1%	25.2%
Net profit margin	HU.O%	N.O%	KK.S%	19.8%	21.6%
Return on assets (roa)	C.O%	W.H%	O.H%	3.4%	2.4%
Return on equity (roe)	P.G%	F.N%	S.K%	3.5%	2.6%

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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	Status
K 20053910 / 9	27.05.2024	Entry - Commercial-pledge amendment entry	Entered into force (27.05.2024)
Ä 20053910 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20053910 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20053910 / 6	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 20053910 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Tuuliku tn 23, Tabivere alevik, Tartu vald, Tartu maakond	2252 m²	Industrial land 100%
Tuuliku tn 25, Tabivere alevik, Tartu vald, Tartu maakond	1829 m²	Industrial land 100%
Tuuliku tn 5, Tabivere alevik, Tartu vald, Tartu maakond	1742 m²	Commercial land 100%

1 - 3 / 3 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	31.08.2016
Notice of disclosure of the draft air-pollution permit	16.08.2016
Notice of initiation of proceedings for an air-pollution permit	12.07.2016
Environmental-permit notices	01.10.2012

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tartu Vallavalitsus	3 828.05 € Received	OPERATING EXPENSES Folk culture
20.04.2026	Tartu Vallavalitsus	2 169.80 € Received	OPERATING EXPENSES Sport
20.04.2026	Tartu Vallavalitsus	3 694.43 € Received	OPERATING EXPENSES Pre-primary education
20.04.2026	Tartu Vallavalitsus	3 254.73 € Received	OPERATING EXPENSES Basic and general secondary education
20.04.2026	Tartu Vallavalitsus	100.48 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 306 rows

.ee domains

Domain	Status	Registered	Expires	End
elamumajandus.ee	Active	04.07.2010	04.01.2027	-

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

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