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SoojusGrupp OÜ

Legal form:

Private limited company

Registry code:

12800510

VAT no.:

EE101949578

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2015 (11)

Capital:

5 000 EUR

Address:

Savi tn 5/2, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

info@soojusgrupp.ee

Phone:

+372 56880094

Website:

https://www.soojusgrupp.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE101949578	20.02.2017

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.07.2023	Valid
2021	01.01.2021 - 31.12.2021	10.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	16.02.2015 - 31.12.2015	11.04.2016	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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TTJA decisions

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1.1K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 737 €	38 557 €	249 814 €14.1%	15
Kokku 2026:	56 737 €	38 557 €	249 814 €
2025 Q4	63 457 €	43 845 €	290 777 €16.5%	11
2025 Q3	71 980 €	50 114 €	249 570 €37.3%	12
2025 Q2	82 146 €	41 288 €	398 212 €103.7%	16
2025 Q1	48 381 €	36 660 €	195 524 €39.4%	15
Kokku 2025:	265 964 €	171 907 €	1 134 083 €19.8%
2024 Q4	63 185 €	36 138 €	322 475 €68.8%	11
2024 Q3	50 075 €	35 965 €	190 988 €9.0%	10
2024 Q2	51 423 €	34 605 €	209 872 €6.1%	11
2024 Q1	58 231 €	36 553 €	223 430 €2.6%	11
Kokku 2024:	222 914 €	143 261 €	946 765 €3.9%
2023 Q4	52 314 €	36 886 €	217 794 €25.5%	11
2023 Q3	63 179 €	32 775 €	292 260 €47.1%	10
2023 Q2	46 518 €	23 860 €	198 658 €1.8%	9
2023 Q1	57 425 €	33 687 €	202 276 €30.7%	9
Kokku 2023:	219 435 €	127 208 €	910 989 €5.5%
2022 Q4	60 736 €	27 321 €	291 736 €38.6%	8
2022 Q3	61 975 €	30 879 €	210 440 €0.7%	8
2022 Q2	50 105 €	25 572 €	211 962 €42.2%	9
2022 Q1	49 131 €	32 328 €	149 058 €0.6%	9
Kokku 2022:	221 947 €	116 099 €	863 196 €23.6%
2021 Q4	71 616 €	44 738 €	149 921 €8.8%	8
2021 Q3	36 834 €	34 046 €	164 323 €26.5%	14
2021 Q2	63 475 €	42 349 €	223 682 €39.5%	15
2021 Q1	18 153 €	10 865 €	160 306 €25.9%	16
Kokku 2021:	190 078 €	131 998 €	698 232 €90.4%
2020 Q4	34 736 €	18 193 €	127 324 €36.9%	11
2020 Q3	29 014 €	14 955 €	92 984 €75.5%	10
2020 Q2	11 494 €	9 590 €	52 991 €43.3%	7
2020 Q1	30 021 €	19 826 €	93 403 €6.1%	9
Kokku 2020:	105 265 €	62 564 €	366 702 €10.9%
2019 Q4	17 339 €	12 229 €	99 479 €17.6%	10
2019 Q3	25 727 €	17 844 €	120 693 €12.1%	16
2019 Q2	36 998 €	23 761 €	107 706 €28.6%	10
2019 Q1	2 326 €	1 628 €	83 782 €13.0%	13
Kokku 2019:	82 390 €	55 462 €	411 660 €51.8%
2018 Q4	13 680 €	5 347 €	74 127 €62.0%	11
2018 Q3	276 €	57 €	45 745 €13.3%	7
2018 Q2	2 731 €	1 447 €	40 369 €63.6%	4
2018 Q1	2 725 €	2 268 €	110 992 €387.3%	4
Kokku 2018:	19 412 €	9 119 €	271 233 €233.5%
2017 Q4	2 110 €	734 €	22 776 €50.6%	5
2017 Q3	4 222 €	1 501 €	46 107 €270.3%	1
2017 Q2	1 207 €	757 €	12 452 €	1
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	7 539 €	2 992 €	81 335 €
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
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		256 402 €	925 759 €
Repair of machinery and equipment	874 989 €	456 002 €
Other building and industrial cleaning activities		254 479 €

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
Reemo Kesküla	38704XXXXXX	30.04.1987 (39)	Board member	16.02.2015	-

1 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
Reemo Kesküla	38704XXXXXX	30.04.1987 (39)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Mati Randlo	38412XXXXXX	31.12.1984 (41)	Founder	13.02.2015	-
Reemo Kesküla	38704XXXXXX	30.04.1987 (39)	Founder	13.02.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reemo Kesküla	38704XXXXXX	30.04.1987 (39)	Direct holding	10.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

249 814 €

Monthly average

83 271 €

Per employee

5 551 €

Equity ratio

1 665,43%

Labour taxes

Turnover ratio

15,43%

Tax ratio

67,96%

Monthly average

12 852 €

Per employee

989 €

State taxes

Monthly average

18 912 €

Turnover ratio

22,71%

Estimated salary

Gross salary

1 907 €

Net salary

1 562 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	331 252 €2.5%	339 840 €30.4%	260 616 €111.2%	123 400 €6.6%	115 739 €74.8%	66 207 €
Non-current assets	43 508 €18.1%	53 141 €15.0%	62 552 €42.0%	107 824 €3.9%	112 164 €15.6%	97 068 €
Total assets	374 760 €4.6%	392 981 €21.6%	323 168 €39.8%	231 224 €1.5%	227 903 €39.6%	163 275 €
Short-term liabilities	132 148 €13.2%	116 761 €7.7%	126 439 €19.4%	156 839 €15.8%	135 420 €22.8%	110 236 €
Long-term liabilities	-	5 585 €73.7%	21 241 €42.2%	36 764 €44.0%	65 651 €99.3%	32 938 €
Total liabilities	132 148 €8.0%	122 346 €17.2%	147 680 €23.7%	193 603 €3.7%	201 071 €40.4%	143 174 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	224 247 €31.5%	170 488 €421.3%	32 702 €49.8%	21 832 €44.6%	15 101 €25.9%	11 991 €
Net profit	13 365 €86.0%	95 147 €30.9%	137 786 €1 177.1%	10 789 €60.3%	6 731 €116.4%	3 110 €
Equity	242 612 €10.4%	270 635 €54.2%	175 488 €366.5%	37 621 €40.2%	26 832 €33.5%	20 101 €
Turnover	925 759 €4.3%	966 883 €10.5%	874 989 €31.4%	666 039 €69.6%	392 677 €3.2%	405 668 €
Profit margin	1.44%85.3%	9.84%37.5%	15.75%872.1%	1.62%5.5%	1.71%123.6%	0.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BA NZY	YPY MET	MHG PBU	31 946	25 708
Liquidity
Current ratio	S.U	U.Q	S.Z	0.8	0.9
Quick ratio	Y.M	L.X	V.H	0.6	0.7
Cash ratio	G.D	C.W	M.O	0.5	0.4
Efficiency
Days sales outstanding (dso)	AG.O	UL.C	FW.Z	14.9	20.8
Asset turnover	O.O	M.E	I.G	2.9	2.0
Structure
Debt ratio	E.W	W.G	T.M	0.8	0.9
Profitability
Operating margin	X.W%	GN.W%	OJ.F%	2.5%	3.2%
Net profit margin	B.Z%	H.W%	PS.A%	1.6%	1.7%
Return on assets (roa)	T.V%	FU.G%	UK.B%	4.7%	3.4%
Return on equity (roe)	G.R%	GA.C%	WF.Q%	28.7%	25.1%

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	TEL004709	- > Electrical works	Valid	04.07.2024	-
License	FKKL/328651	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	12.09.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50002715 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50002715 / 9	01.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (01.06.2023)
Ä 50002715 / 8	11.11.2021	Entry - Amendment entry	Entered into force (11.11.2021)
Ä 50002715 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50002715 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-05953-001	Kai Amos	Against the consumer	07.11.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Pärnu Spordikeskus	650.01 € Received	OPERATING EXPENSES Sport
28.04.2026	Pärnu Spordikeskus	4 820.10 € Received	OPERATING EXPENSES Sport
28.04.2026	Pärnu Mai Kool	312.48 € Received	OPERATING EXPENSES Basic and general secondary education
23.04.2026	Pärnu Linnavalitsus	1 684.44 € Received	OPERATING EXPENSES Municipal government
21.04.2026	Pärnu Spordikeskus	551.08 € Received	OPERATING EXPENSES Sport

1 - 5 / 1056 rows

.ee domains

Domain	Status	Registered	Expires	End
soojusgrupp.ee	Active	14.02.2015	15.02.2027	-

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