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OÜ Soojatooja

Legal form:

Private limited company

Registry code:

12667672

VAT no.:

EE102005437

Fiscal-year period:

01.01 - 31.12

Established:

29.05.2014 (12)

Former business names:

Mereääre kohvik OÜ

Capital:

2 500 EUR

Address:

Uus-Järveküla tee 10-1, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

info@soojatooja.ee

Phone:

+372 5071350

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE102005437	14.09.2017

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	07.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	08.05.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	29.05.2014 - 31.12.2014	19.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 924 €	2 750 €	46 343 €64.7%	-
Kokku 2026:	9 924 €	2 750 €	46 343 €
2025 Q4	11 758 €	2 663 €	131 426 €33.1%	-
2025 Q3	16 125 €	2 663 €	98 762 €12.7%	-
2025 Q2	0 €	2 663 €	113 187 €0.9%	-
2025 Q1	14 687 €	2 485 €	112 135 €28.5%	-
Kokku 2025:	42 570 €	10 474 €	455 510 €17.6%
2024 Q4	9 334 €	2 129 €	87 237 €40.0%	-
2024 Q3	5 821 €	2 129 €	145 472 €23.1%	-
2024 Q2	0 €	2 129 €	118 126 €223.8%	-
2024 Q1	4 964 €	2 129 €	36 480 €13.9%	-
Kokku 2024:	20 119 €	8 516 €	387 315 €64.3%
2023 Q4	4 078 €	2 129 €	42 365 €24.7%	-
2023 Q3	6 905 €	2 129 €	56 295 €22.4%	-
2023 Q2	12 420 €	2 129 €	72 531 €12.4%	-
2023 Q1	6 414 €	2 129 €	64 551 €20.0%	-
Kokku 2023:	29 817 €	8 518 €	235 742 €55.4%
2022 Q4	7 564 €	2 129 €	53 800 €67.4%	-
2022 Q3	5 242 €	2 129 €	32 145 €26.2%	-
2022 Q2	5 431 €	2 129 €	43 551 €95.8%	-
2022 Q1	3 384 €	2 129 €	22 242 €47.2%	-
Kokku 2022:	21 620 €	8 518 €	151 738 €6.1%
2021 Q4	6 654 €	2 129 €	42 109 €13.0%	-
2021 Q3	5 320 €	2 129 €	37 265 €38.5%	-
2021 Q2	6 359 €	2 129 €	26 905 €26.8%	-
2021 Q1	7 633 €	2 129 €	36 759 €44.5%	2
Kokku 2021:	25 966 €	8 518 €	143 038 €48.3%
2020 Q4	3 908 €	2 129 €	25 435 €28.1%	1
2020 Q3	5 550 €	2 129 €	35 378 €109.8%	2
2020 Q2	2 873 €	2 129 €	16 861 €10.3%	2
2020 Q1	5 485 €	2 129 €	18 800 €144.2%	2
Kokku 2020:	17 817 €	8 517 €	96 474 €325.4%
2019 Q4	2 134 €	621 €	7 700 €250.0%	2
2019 Q3	221 €	0 €	2 200 €21.4%	0
2019 Q2	546 €	0 €	2 800 €71.9%	0
2019 Q1	1 784 €	0 €	9 980 €202.4%	0
Kokku 2019:	4 685 €	621 €	22 680 €34.7%
2018 Q4	658 €	0 €	3 300 €29.5%	0
2018 Q3	822 €	0 €	4 680 €33.5%	0
2018 Q2	604 €	0 €	3 505 €34.5%	0
2018 Q1	331 €	0 €	5 350 €0.0%	0
Kokku 2018:	2 415 €	0 €	16 835 €214.7%
2017 Q4	1 027 €	0 €	5 350 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	1 027 €	0 €	5 350 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	159 127 €	185 078 €	313 662 €

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
Tanel Rugam	39009XXXXXX	16.09.1990 (35)	Board member	12.12.2019	-
Hannes Jürivete	39011XXXXXX	20.11.1990 (35)	Board member	29.05.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hannes Jürivete	39011XXXXXX	20.11.1990 (35)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tanel Rugam	39009XXXXXX	16.09.1990 (35)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Jürivete	39011XXXXXX	20.11.1990 (35)	Founder	28.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Rugam	39009XXXXXX	16.09.1990 (35)	Direct holding	25.11.2019	-
Hannes Jürivete	39011XXXXXX	20.11.1990 (35)	Direct holding	20.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 343 €

Monthly average

15 448 €

Per employee

0 €

Equity ratio

617,91%

Labour taxes

Turnover ratio

5,93%

Tax ratio

27,71%

Monthly average

917 €

Per employee

0 €

State taxes

Monthly average

3 308 €

Turnover ratio

21,41%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	87 019 €90.8%	45 596 €6.4%	48 709 €6.6%	52 151 €7.8%	56 587 €113.0%	26 565 €
Non-current assets	155 031 €67.0%	92 839 €37.1%	67 739 €25.9%	53 825 €37.0%	39 296 €2 663.4%	1 422 €
Total assets	242 050 €74.8%	138 435 €18.9%	116 448 €9.9%	105 976 €10.5%	95 883 €242.6%	27 987 €
Short-term liabilities	25 733 €62.9%	15 799 €5.1%	15 029 €38.4%	10 860 €10.7%	9 812 €103.7%	4 816 €
Long-term liabilities	95 958 €149.9%	38 404 €49.0%	25 771 €13.5%	29 785 €14.3%	26 057 €	-
Total liabilities	121 691 €124.5%	54 203 €32.9%	40 800 €0.4%	40 645 €13.3%	35 869 €644.8%	4 816 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	81 732 €8.8%	75 148 €19.6%	62 831 €9.2%	57 514 €179.5%	20 578 €149.2%	8 256 €
Net profit	36 127 €448.7%	6 584 €36.2%	10 317 €94.0%	5 317 €85.6%	36 936 €197.5%	12 415 €
Equity	120 359 €42.9%	84 232 €11.3%	75 648 €15.8%	65 331 €8.9%	60 014 €159.0%	23 171 €
Turnover	313 662 €69.5%	185 078 €16.3%	159 127 €29.3%	123 023 €5.8%	116 304 €386.6%	23 900 €
Profit margin	11.52%223.8%	3.56%45.1%	6.48%50.0%	4.32%86.4%	31.76%38.9%	51.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SF DLM	UO LYH	SP EZQ	11 736	41 649
Liquidity
Current ratio	T.U	L.B	K.F	4.8	5.8
Quick ratio	P.B	L.G	R.E	4.8	5.8
Cash ratio	M.A	Q.Z	J.T	2.3	3.3
Efficiency
Days sales outstanding (dso)	KG.V	ZK.A	SK.Y	76.4	50.9
Asset turnover	X.I	P.G	N.M	1.2	1.9
Structure
Debt ratio	N.I	L.K	V.Z	0.4	0.4
Profitability
Operating margin	YD.O%	O.H%	E.S%	4.9%	32.1%
Net profit margin	FU.P%	C.M%	M.Q%	4.3%	31.8%
Return on assets (roa)	WW.L%	M.B%	X.D%	5.3%	59.6%
Return on equity (roe)	SU.I%	R.R%	GE.W%	8.1%	61.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP003498	- > Design / engineering	Valid	19.06.2023	-
Notice of economic activity	EPE001572	- > Expert assessment of a construction project	Valid	14.03.2023	-
Notice of economic activity	EEO004171	- > Owner’s supervision	Valid	28.04.2020	-
Notice of economic activity	TGT000504	- > Gas works	Valid	20.12.2018	-
Notice of economic activity	EEH009602	- > Construction	Valid	14.11.2016	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10196484 / 9	20.01.2026	Entry - Amendment entry	Entered into force (20.01.2026)
Ä 10196484 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10196484 / 7	12.12.2019	Entry - Amendment entry	Entered into force (12.12.2019)
Ä 10196484 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 10196484 / 5	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.05.2025	Haapsalu Linnavalitsus	7 808.00 € Received	NON-CURRENT ASSETS Waste-water treatment
30.04.2024	Mustvee Vallavalitsus	122.00 € Received	OPERATING EXPENSES Other energy and heat economy
26.07.2022	Sihtasutus Pärnu Haigla	2 280.00 € Received	NON-CURRENT ASSETS General hospital services
14.06.2022	Sihtasutus Pärnu Haigla	7 980.00 € Received	NON-CURRENT ASSETS General hospital services
03.05.2022	Kastre Vallavalitsus	4 200.00 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
soojatooja.ee	Active	03.11.2016	04.11.2027	-

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