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Jah

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Holdings in companies

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Summary of reports

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Real estate

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AS Utilitas Tallinna Soojus

Legal form:

Public limited company

Registry code:

16791481

VAT no.:

EE101605728

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2023 (2)

Capital:

10 900 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@utilitas.ee

Phone:

+372 6107107

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35129 - Other electricity generation, incl. from biomass

VAT liability

	Start	End
EE101605728	01.03.2025
EE102833832	26.02.2025	28.02.2025

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	07.08.2023 - 31.12.2023	30.06.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

3.8K

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 564 547 €	1 563 736 €	193
Kokku 2026:	1 564 547 €	1 563 736 €
2025 Q4	1 005 197 €	998 115 €	198
2025 Q3	1 061 284 €	1 119 319 €	193
2025 Q2	961 941 €	1 001 002 €	196
2025 Q1	0 €	0 €	193
Kokku 2025:	3 028 422 €	3 118 436 €
2024 Q4	0 €	0 €	190
2024 Q3	0 €	0 €	185
2024 Q2	0 €	0 €	181
2024 Q1	0 €	0 €	178
Kokku 2024:	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Trumsi	37607XXXXXX	11.07.1976 (49)	Board member	07.08.2023	-
Lauri Lugna	37910XXXXXX	29.10.1979 (46)	Board member	07.08.2023	-
Robert Kitt	37704XXXXXX	26.04.1977 (49)	Board member	07.08.2023	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Utilitas	12205XXX	14.12.2011 (14)	Shareholder	7 265 940,00 EUR	66,66	Sole ownership	16.08.2023	-
Tallinna Linnakantselei	75014XXX	27.10.2000 (25)	Shareholder	3 634 060,00 EUR	33,34	Sole ownership	16.08.2023	-

2 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
Kairi Vaher	47107XXXXXX	21.07.1971 (54)	Supervisory-board member	24.03.2026	-
Liina-Maarja Blumfeldt	47705XXXXXX	29.05.1977 (49)	Supervisory-board member	24.03.2026	-
Priit Brus	38512XXXXXX	18.12.1985 (40)	Supervisory-board member	24.03.2026	-
Tõnu Vetik	37103XXXXXX	26.03.1971 (55)	Supervisory-board member	24.03.2026	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	22.06.2023	-

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

1 - 5 / 8 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)	20.05.2025	-
Gwenaëlle Bernadette Andrée Dominique Cousin	-	03.04.1973 (53)	Member of higher governing body (board or supervisory board)	14.06.2024	-
Luc Roger Marie Joseph Regent	-	11.07.1977 (48)	Member of higher governing body (board or supervisory board)	14.06.2024	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Member of higher governing body (board or supervisory board)	03.10.2023	-
Leroy Rudolf Valentijn Muller	-	-	Member of higher governing body (board or supervisory board)	03.10.2023	-

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

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

99,95%

Monthly average

521 245 €

Per employee

2 666 €

State taxes

Monthly average

521 516 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 731 €

Net salary

3 664 €

Aggregate data

	2024	2023
Current assets	54 010 000 €13.9%	62 764 000 €
Non-current assets	349 769 984 €17.3%	298 089 984 €
Total assets	403 780 000 €11.9%	360 854 016 €
Short-term liabilities	42 809 000 €10.8%	47 987 000 €
Long-term liabilities	90 343 000 €63.3%	55 312 000 €
Total liabilities	133 152 000 €28.9%	103 299 000 €
Share or stock capital	10 900 000 €	10 900 000 €
Retained earnings	246 655 000 €3.1%	239 328 008 €
Net profit	13 073 000 €78.4%	7 327 000 €
Equity	270 628 000 €5.1%	257 555 008 €
Turnover	156 230 000 €129.2%	68 161 000 €
Profit margin	8.37%22.2%	10.75%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	FO.O	F.W
Quick ratio	FS.R	V.O
Cash ratio	NQ.V	H.E
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	Y.W	O.W
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	T.L%	B.I%
Return on equity (roe)	O.D%	I.J%

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Licences & notices

Type	Number	Field	Status	Start	End
License	ELO000047	Electricity > Transmission of electricity via a direct line or lines	Valid	03.04.2020	-
License	ELT000102	Electricity > Generation of electricity	Valid	03.04.2020	-
Notice of economic activity	MGS000102	Natural gas > Gas sales	Valid	16.12.2019	-
Notice of economic activity	ELM000115	Electricity > Sale of electricity	Valid	07.11.2019	-
License	SJ00001	District heating > Heat distribution	Valid	21.01.2004	-

1 - 5 / 14 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50234230 / 6	06.06.2025	Entry - Amendment entry	Entered into force (06.06.2025)
Ä 50234230 / 5	28.03.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (28.03.2025)
Ä 50234230 / 4	22.08.2023	Entry - Amendment entry	Entered into force (22.08.2023)
Ä 50234230 / 3	08.08.2023	Entry - Amendment entry	Entered into force (08.08.2023)
Ä 50234230	07.08.2023	Entry - Initial entry	Entered into force (07.08.2023)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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

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 auction of immovable property in enforcement proceedings	05.06.2026
Notice of auction of immovable property in enforcement proceedings	04.11.2025
Notice of disclosure of the draft environmental permit	31.10.2025
Notice of auction of immovable property in enforcement proceedings	12.09.2025
Notice of initiation of proceedings for an environmental permit	04.09.2025

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
26.05.2026	Maardu Linnavalitsus	3 340.04 € Received	OPERATING EXPENSES Pre-primary education
26.05.2026	Maardu Linnavalitsus	5 810.08 € Received	OPERATING EXPENSES Basic and general secondary education
19.05.2026	Maardu Linnavalitsus	2 159.60 € Received	OPERATING EXPENSES Other economy, incl. economic administration
19.05.2026	Riigikogu Kantselei	620.77 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
19.05.2026	Riigikogu Kantselei	20 746.81 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

1 - 5 / 3820 rows

.ee domains

Domain	Status	Registered	Expires	End
astk.ee	Active	18.10.2021	19.10.2027	-

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