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Osaühing Utilitas

Legal form:

Private limited company

Registry code:

12205523

VAT no.:

EE101605728

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2011 (14)

Former business names:

Limonar OÜ, Osaühing Elekter ja Küte

Capital:

7 650 000 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

utilitas@utilitas.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

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
EE101605728	24.01.2013	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	30.06.2018	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	29.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 420 621 €	239 221 €	111 175 616 €129.7%	13
Kokku 2026:	6 420 621 €	239 221 €	111 175 616 €
2025 Q4	571 644 €	152 394 €	48 410 125 €83.4%	14
2025 Q3	0 €	671 015 €	26 390 790 €58.8%	14
2025 Q2	5 372 301 €	146 293 €	64 088 074 €32.0%	14
2025 Q1	7 331 516 €	189 045 €	94 236 104 €94.1%	13
Kokku 2025:	13 275 461 €	1 158 747 €	233 125 093 €6.4%
2024 Q4	1 712 490 €	132 673 €	48 560 888 €83.3%	13
2024 Q3	0 €	461 752 €	26 497 549 €48.0%	13
2024 Q2	3 041 994 €	136 244 €	50 949 965 €45.2%	13
2024 Q1	6 634 686 €	167 323 €	93 055 403 €70.8%	13
Kokku 2024:	11 389 170 €	897 992 €	219 063 805 €5.9%
2023 Q4	0 €	123 754 €	54 476 615 €238.6%	13
2023 Q3	0 €	474 817 €	16 091 131 €71.8%	13
2023 Q2	0 €	129 839 €	57 036 796 €45.8%	13
2023 Q1	3 379 661 €	138 498 €	105 312 349 €55.9%	12
Kokku 2023:	3 379 661 €	866 908 €	232 916 891 €29.6%
2022 Q4	0 €	96 749 €	67 544 651 €60.2%	11
2022 Q3	0 €	359 846 €	42 152 633 €48.2%	11
2022 Q2	7 253 603 €	88 860 €	81 311 980 €41.8%	11
2022 Q1	13 196 248 €	157 946 €	139 688 014 €206.4%	11
Kokku 2022:	20 449 851 €	703 400 €	330 697 277 €125.3%
2021 Q4	2 618 503 €	100 097 €	45 586 585 €345.3%	12
2021 Q3	0 €	96 266 €	10 236 749 €70.0%	11
2021 Q2	2 333 949 €	531 242 €	34 160 402 €39.9%	11
2021 Q1	5 561 138 €	136 764 €	56 820 928 €126.6%	11
Kokku 2021:	10 513 589 €	864 369 €	146 804 663 €31.6%
2020 Q4	727 236 €	84 704 €	25 072 342 €153.3%	10
2020 Q3	0 €	346 308 €	9 899 964 €67.5%	10
2020 Q2	1 759 811 €	83 820 €	30 480 745 €33.9%	10
2020 Q1	3 464 837 €	116 720 €	46 138 176 €42.4%	10
Kokku 2020:	5 951 884 €	631 552 €	111 591 228 €19.5%
2019 Q4	1 519 078 €	84 804 €	32 410 050 €124.1%	10
2019 Q3	0 €	61 570 €	14 461 153 €57.9%	8
2019 Q2	1 022 588 €	63 045 €	34 316 135 €40.2%	8
2019 Q1	3 703 219 €	77 983 €	57 354 784 €46.6%	8
Kokku 2019:	6 244 885 €	287 402 €	138 542 122 €1.3%
2018 Q4	686 516 €	75 445 €	39 120 891 €159.5%	9
2018 Q3	0 €	74 178 €	15 078 309 €53.5%	12
2018 Q2	0 €	78 249 €	32 429 306 €35.2%	10
2018 Q1	3 456 396 €	100 635 €	50 077 488 €71.1%	10
Kokku 2018:	4 142 912 €	328 507 €	136 705 994 €18.7%
2017 Q4	1 880 867 €	64 531 €	29 264 220 €189.4%	10
2017 Q3	0 €	63 237 €	10 111 019 €68.3%	9
2017 Q2	2 100 674 €	64 625 €	31 888 876 €27.4%	9
2017 Q1	3 127 607 €	84 586 €	43 929 633 €18 452.3%	9
Kokku 2017:	7 109 148 €	276 979 €	115 193 748 €11 714.7%
2016 Q4	0 €	69 458 €	236 788 €2.1%	9
2016 Q3	-1 538 200 €	68 055 €	232 005 €4.6%	9
2016 Q2	49 508 €	71 318 €	243 128 €7.6%	9
2016 Q1	1 488 692 €	77 171 €	263 080 €19.2%	9
Kokku 2016:	0 €	286 002 €	975 001 €14.7%
2015 Q4	-100 813 €	61 398 €	220 758 €2.1%	9
2015 Q3	-2 457 701 €	60 106 €	216 112 €5.5%	9
2015 Q2	-26 324 €	56 990 €	204 909 €1.6%	9
2015 Q1	2 584 839 €	57 911 €	208 221 €	9
Kokku 2015:	1 €	236 405 €	850 000 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	1 654 308 €	2 043 840 €	2 467 656 €
Renting and operating of own or leased real estate	483 243 €	469 748 €	473 666 €
Other electricity generation (incl. from biomass)		46 887 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina-Maarja Blumfeldt	47705XXXXXX	29.05.1977 (49)	Board member	07.01.2026	-
Priit Brus	38512XXXXXX	18.12.1985 (40)	Board member	07.01.2026	-
Priit Koit	37409XXXXXX	15.09.1974 (51)	Board member	18.03.2013	-

1 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
FS CORE UTILITIES S.A R.L.	LUB22XXXX	-	Shareholder	7 650 000,00 EUR	100	Sole ownership	16.08.2023	-

13 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
Alastair James Neill	-	04.04.1989 (37)	Supervisory-board member	22.05.2025	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Chairman of the supervisory board	04.03.2024	-
Andreas Greim	-	22.11.1955 (70)	Supervisory-board member	04.03.2024	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Founder	13.12.2011	-

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

1 - 4 / 4 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)	09.05.2025	-
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	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Member of higher governing body (board or supervisory board)	05.12.2022	-
Leroy Rudolf Valentijn Muller	-	-	Member of higher governing body (board or supervisory board)	05.12.2022	-

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

1 - 5 / 6 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Tuulepealne Maa OÜ	09.03.2017	Shareholder	32 000,00 EUR	100	Sole ownership	22.09.2023	-
AS Utilitas Eesti	25.03.1998	Shareholder	741 375,00 EUR	100	Sole ownership	16.08.2023	-
OÜ Utilitas Tallinna Elektrijaam	27.03.2003	Shareholder	32 000,00 EUR	100	Sole ownership	16.08.2023	-
AS Utilitas Tallinna Soojus	07.08.2023	Shareholder	7 265 940,00 EUR	66,66	Sole ownership	16.08.2023	-
OÜ Utilitas Wind	26.02.2021	Shareholder	7 500,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

111 175 616 €

Monthly average

37 058 539 €

Per employee

2 850 657 €

Equity ratio

484,43%

Labour taxes

Turnover ratio

0,22%

Tax ratio

3,73%

Monthly average

79 740 €

Per employee

5 907 €

State taxes

Monthly average

2 140 207 €

Turnover ratio

5,78%

Estimated salary

Gross salary

10 186 €

Net salary

7 722 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	6 005 000 €73.0%	22 280 000 €33 818.4%	-	65 687 €98.1%	3 475 000 €
Non-current assets	-	438 948 000 €32.6%	330 987 008 €103 138.3%	-	320 605 €99.9%	220 240 000 €
Total assets	493 832 480 €11.0%	444 952 992 €26.0%	353 267 008 €18.3%	298 614 144 €77 202.7%	386 292 €99.8%	223 715 008 €
Short-term liabilities	-	2 887 000 €57.2%	6 746 000 €39 885.8%	-	16 871 €99.3%	2 483 000 €
Long-term liabilities	-	400 808 000 €20.4%	332 767 008 €124 357.5%	-	267 374 €99.9%	204 700 992 €
Total liabilities	-	403 695 000 €18.9%	339 513 008 €119 343.8%	-	284 245 €99.9%	207 183 992 €
Share or stock capital	-	7 650 000 €	7 650 000 €99 900.0%	-	7 650 €99.9%	7 650 000 €
Retained earnings	-	1 104 000 €21.2%	911 000 €1 154.4%	-	72 627 €98.6%	5 202 000 €
Net profit	-	32 504 000 €525.9%	5 193 000 €23 753.9%	-	21 770 €99.4%	3 679 000 €
Equity	-	41 258 000 €200.0%	13 754 000 €13 378.1%	-	102 047 €99.4%	16 531 000 €
Turnover	2 942 223 €14.2%	2 576 000 €20.5%	2 137 000 €18.7%	1 801 046 €1 342.7%	124 836 €89.5%	1 192 000 €
Profit margin	0.00%	1 261.80%419.3%	243.00%1 293.5%	0.00%	17.44%94.3%	308.64%

Financial ratios

	2023	2022	2020	2019	2018
Profit and cash flow
EBITDA	-D PRD ESU	-W VTN MBX	VM TKY	-572 000	-576 000
Liquidity
Current ratio	B.M	C.B	M.W	1.4	1.5
Quick ratio	U.A	N.J	V.Z	1.4	1.5
Cash ratio	X.U	B.T	M.T	0.6	0.5
Efficiency
Days sales outstanding (dso)	ZP XVH.K	PT UDU.Y	QBX BGO.X	32 438.9	2 957.1
Asset turnover	N.B	Z.W	J.H	0.0	0.0
Structure
Debt ratio	S.V	S.G	D.J	0.9	0.9
Profitability
Operating margin	-GE.G%	-ML.V%	MF.S%	-49.0%	-51.1%
Net profit margin	U ISG.E%	MLB.E%	NG.R%	308.6%	3 418.9%
Return on assets (roa)	P.W%	W.E%	I.S%	1.6%	19.7%
Return on equity (roe)	UW.N%	WT.I%	BZ.H%	22.3%	234.3%

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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
Ä 10163398 / M5	07.01.2026	Order cancelling an order - Amendment entry	Entered into force (07.01.2026)
Ä 10163398 / 17	07.01.2026	Entry - Amendment entry	Entered into force (07.01.2026)
Ä 10163398 / M4	05.01.2026	Order to remedy deficiencies - Amendment entry	Signed (05.01.2026)
Ä 10163398 / 16	28.04.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.04.2021)
Ä 10163398 / 15	23.03.2018	Entry - Amendment entry	Entered into force (23.03.2018)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

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 concentration decision	26.07.2023
Notice of concentration	27.06.2023
Notice of initiation of environmental-impact assessment	27.12.2021
Notice of application for a building permit on a public water body	30.08.2021
Notice of concentration decision	09.03.2021

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
01.12.2025	Kliimaministeerium	5 988.13 € Received	OTHER GRANTS Pollution reduction
30.10.2025	Kliimaministeerium	134 008.29 € Received	OTHER GRANTS Pollution reduction
09.04.2025	Kliimaministeerium	184 376.71 € Received	OTHER GRANTS Pollution reduction
04.03.2025	Kliimaministeerium	425 440.79 € Received	OTHER GRANTS Pollution reduction
03.03.2025	Kliimaministeerium	1 457 340.22 € Received	OTHER GRANTS Pollution reduction

Osaühing Utilitas

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found