Osaühing Utilitas (12205523)

Osaühing Utilitas

Legal form:

Private limited company

Registry code:

12205523

VAT no.:

EE101605728

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2011 (13)

Former business names:

Limonar OÜ, Osaühing Elekter ja Küte

Capital:

7 650 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

utilitas@utilitas.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Generation of electricity
35119 - 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
EE101605728	24.01.2013	31.10.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

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	Taxable turnover	Employees
2025 Q1	7 331 516 €	189 045 €	94 236 104 €94.1%	13
Kokku 2025:	7 331 516 €	189 045 €	94 236 104 €
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 €	897 993 €	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 €	10
Kokku 2020:	5 951 884 €	631 552 €	111 591 228 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	1 491 984 €	1 654 308 €	2 043 840 €
Renting and operating of own or leased real estate	309 062 €	483 243 €	469 748 €
Other electricity generation (incl. from biomass)			46 887 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

94 236 104 €

Monthly average

31 412 035 €

Per employee

2 416 310 €

Equity ratio

410,61%

Labour taxes

Turnover ratio

0,20%

Tax ratio

2,58%

Monthly average

63 015 €

Per employee

4 847 €

State taxes

Monthly average

2 443 839 €

Turnover ratio

7,78%

Estimated salary

Gross salary

8 403 €

Net salary

6 395 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 475 000 €	65 687 €98.1%	-100.0%	22 280 000 €	6 005 000 €73.0%
Non-current assets	220 240 000 €	320 605 €99.9%	-100.0%	330 987 008 €	438 948 000 €32.6%
Varad kokku	223 715 008 €	386 292 €99.8%	298 614 144 €77 202.7%	353 267 008 €18.3%	444 952 992 €26.0%
Short-term liabilities	2 483 000 €	16 871 €99.3%	-100.0%	6 746 000 €	2 887 000 €57.2%
Pikaajalised kohustised	204 700 992 €	267 374 €99.9%	-100.0%	332 767 008 €	400 808 000 €20.4%
Kohustised kokku	207 183 992 €	284 245 €99.9%	-100.0%	339 513 008 €	403 695 000 €18.9%
Osa- või aktsiakapital	7 650 000 €	7 650 €99.9%	-100.0%	7 650 000 €	7 650 000 €0.0%
Jaotamata kasum	5 202 000 €	72 627 €98.6%	-100.0%	911 000 €	1 104 000 €21.2%
Puhaskasum	3 679 000 €	21 770 €99.4%	-100.0%	5 193 000 €	32 504 000 €525.9%
Omakapital	16 531 000 €	102 047 €99.4%	-100.0%	13 754 000 €	41 258 000 €200.0%
Turnover	1 192 000 €	124 836 €89.5%	1 801 046 €1 342.7%	2 137 000 €18.7%	2 576 000 €20.5%
Kasumimarginaal	308.64%	17.44%94.3%	0.00%100.0%	243.00%	1 261.80%419.3%

	Date of birth	Role	Start	Valid
Priit Koit	15.09.1974 (50)	Board member	18.03.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
FS CORE UTILITIES S.A R.L.	-	Shareholder	7 650 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
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
Daniella Maria Anna Matiz	17.12.1972 (52)	Member of higher governing body (board or supervisory board)	09.05.2025
Kristjan Rahu	08.08.1972 (52)	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
Priit Koit	15.09.1974 (50)	Member of higher governing body (board or supervisory board)	05.12.2022

Holdings in companies

	Registered	Role	Share	%	Type	Start
AKTSIASELTS TALLINNA VESI	28.08.1997	Shareholder	2 443 411,20 EUR	20,36	Sole ownership	16.08.2023
AS Utilitas Eesti	25.03.1998	Shareholder	741 375,00 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 Tallinna Elektrijaam	27.03.2003	Shareholder	32 000,00 EUR	100	Sole ownership	16.08.2023
OÜ Utilitas Wind	26.02.2021	Shareholder	7 500,00 EUR	50	Sole ownership	16.08.2023
Tuulepealne Maa OÜ	09.03.2017	Shareholder	32 000,00 EUR	100	Sole ownership	22.09.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 10163398 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10163398 / 13	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10163398 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10163398 / 11	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10163398 / 10	30.08.2013	Entry - Amendment entry		Entered into force (30.08.2013)
Ä 10163398 / 9	22.04.2013	Entry - Amendment entry		Entered into force (22.04.2013)
Ä 10163398 / 8	18.03.2013	Entry - Amendment entry		Entered into force (18.03.2013)
Ä 10163398 / M3	15.03.2013	Order to remedy deficiencies - Amendment entry	14.04.2013	Entered into force (15.03.2013)
Ä 10163398 / M2	13.03.2013	Order to remedy deficiencies - Amendment entry	12.04.2013	Entered into force (13.03.2013)
Ä 10163398 / 7	11.12.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.12.2012)
Ä 10163398 / 6	23.10.2012	Entry - Amendment entry		Entered into force (23.10.2012)
Ä 10163398 / 5	15.10.2012	Entry - Amendment entry		Entered into force (15.10.2012)
Ä 10163398 / 4	28.09.2012	Entry - Amendment entry		Entered into force (28.09.2012)
Ä 10163398 / 3	11.05.2012	Entry - Amendment entry		Entered into force (11.05.2012)
Ä 10163398 / M1	27.04.2012	Order to remedy deficiencies - Amendment entry	21.05.2012	Deficiencies remedied (03.05.2012)
Ä 10163398 / 2	22.12.2011	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (22.12.2011)
Ä 10163398	14.12.2011	Entry - Initial entry		Entered into force (14.12.2011)

Official announcements

	Date
Notice of concentration decision	26.07.2023
Notice of concentration	27.06.2023
Notice of application for a building permit on a public water body	30.08.2021
Notice of concentration decision	09.03.2021
Notice of reduction of share capital of a private-limited company	22.12.2017

Public transactions

	Party	Amount	Classification
09.04.2025	Kliimaministeerium	184 376.71 € Saadud	OTHER GRANTS Pollution reduction
04.03.2025	Kliimaministeerium	425 440.79 € Saadud	OTHER GRANTS Pollution reduction
03.03.2025	Kliimaministeerium	1 457 340.22 € Saadud	OTHER GRANTS Pollution reduction
31.01.2025	Kliimaministeerium	1 278 903.81 € Saadud	OTHER GRANTS Pollution reduction
20.12.2024	Kliimaministeerium	68 855.27 € Saadud	OTHER GRANTS Pollution reduction
20.12.2024	Kliimaministeerium	38 945.37 € Saadud	OTHER GRANTS Pollution reduction
10.12.2024	Kliimaministeerium	190 018.11 € Saadud	OTHER GRANTS Pollution reduction
29.10.2024	Kliimaministeerium	53 454.02 € Saadud	OTHER GRANTS Pollution reduction
23.10.2024	Kliimaministeerium	703 671.60 € Saadud	OTHER GRANTS Pollution reduction
23.10.2024	Kliimaministeerium	29 751.85 € Saadud	OTHER GRANTS Pollution reduction
23.10.2024	Kliimaministeerium	119 007.37 € Saadud	OTHER GRANTS Pollution reduction
11.10.2024	Kliimaministeerium	7 179.75 € Saadud	OTHER GRANTS Pollution reduction
10.09.2024	Kliimaministeerium	13 664.25 € Saadud	OTHER GRANTS Pollution reduction
26.07.2024	Kliimaministeerium	140 229.25 € Saadud	OTHER GRANTS Pollution reduction
12.07.2024	Kliimaministeerium	122 984.94 € Saadud	OTHER GRANTS Pollution reduction