Aktsiaselts Kuressaare SoojusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 719 204 € | 31 | 174 586 € |
| Q2 2026 | 1 439 203 € | 32 | 122 345 € |
| Q1 2026 | 2 996 861 € | 32 | 162 669 € |
| Q4 2025 | 1 361 585 € | 32 | 128 057 € |
| Q3 2025 | 483 439 € | 31 | 163 515 € |
| Q2 2025 | 1 589 914 € | 31 | 149 851 € |
| Q1 2025 | 2 602 639 € | 36 | 162 024 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 377 731 | 1 415 871 | 2 279 995 | 2 304 054 | 2 352 399 | 2 205 550 | 1 763 680 |
| Total non-current assets | 16 116 730 | 16 713 578 | 16 703 256 | 17 858 040 | 17 893 647 | 17 775 158 | 18 039 011 |
| Total assets | 17 494 461 | 18 129 449 | 18 983 251 | 20 162 094 | 20 246 046 | 19 980 708 | 19 802 691 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 988 863 | 1 438 895 | 1 311 806 | 1 417 660 | 1 544 391 | 1 614 439 | 1 211 049 |
| Non-current liabilities | 4 067 759 | 3 391 753 | 3 068 324 | 2 181 351 | 1 388 187 | 1 130 638 | 993 600 |
| Total liabilities | 5 056 622 | 4 830 648 | 4 380 130 | 3 599 011 | 2 932 578 | 2 745 077 | 2 204 649 |
| Share capital | 637 248 | 978 496 | 1 206 528 | 1 206 528 | 1 206 528 | 1 206 528 | 1 206 528 |
| Retained earnings of previous periods | 10 850 097 | 11 194 133 | 11 713 787 | 12 790 046 | 14 750 008 | 15 500 393 | 15 422 556 |
| Profit for the year | 344 036 | 519 654 | 1 076 259 | 1 959 962 | 750 385 | −77 837 | 362 411 |
| Reserves and other equity | 606 458 | 606 518 | 606 547 | 606 547 | 606 547 | 606 547 | 606 547 |
| Total equity | 12 437 839 | 13 298 801 | 14 603 121 | 16 563 083 | 17 313 468 | 17 235 631 | 17 598 042 |
| Income statement | |||||||
| Sales revenue | 4 394 368 | 4 232 465 | 5 209 079 | 6 292 087 | 6 709 875 | 6 042 602 | 5 971 633 |
| Operating profit | 477 715 | 636 614 | 1 172 885 | 2 049 579 | 833 329 | 12 278 | 435 607 |
| EBITDA | 1 698 317 | 1 912 961 | 2 480 894 | 3 415 673 | 2 124 233 | 1 430 444 | 1 918 787 |
| Profit before income tax | 344 036 | 519 654 | 1 076 259 | 1 959 962 | 750 385 | −77 837 | 362 411 |
| Profit for the reporting year | 344 036 | 519 654 | 1 076 259 | 1 959 962 | 750 385 | −77 837 | 362 411 |
| Labour costs | 832 990 | 884 248 | 884 905 | 947 641 | 1 135 510 | 1 306 612 | 1 384 421 |
| Depreciation of non-current assets | 1 220 602 | 1 276 347 | 1 308 009 | 1 366 094 | 1 290 904 | 1 418 166 | 1 483 180 |
| Other indicators | |||||||
| Employees | 32 | 33 | 32 | 32 | 34 | 35 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 22 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Aktsiaselts Kuressaare Soojus
Overview
Aktsiaselts Kuressaare Soojus (registry code 10105549) is a public limited company (AS). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Kuressaare linn, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is auru ja konditsioneeritud õhuga varustamine (EMTAK 35301). The company is registered for VAT (VAT number EE100067516).
Financial results
Revenue in financial year 2025 was 5 971 633 €, down 1,2% on the previous year (6 042 602 €). From 2019 to 2025, revenue grew by an average of 5,2% per year. Net profit for financial year 2025 was 362 411 € (6,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 30 employees (35 a year earlier). Revenue per employee was 199 054 €. At the end of financial year 2025, total assets were 19 802 691 € and equity 17 598 042 € (88,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 719 204 €, up 48,8% on the same quarter a year earlier. The company had 31 employees in that quarter. Labour taxes paid in the quarter: 174 586 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3410 € per month.
Management and owners
The company has one management board member. The supervisory board has 6 members. The sole owner of the company is Saaremaa Vallavalitsus.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (5493007ZEXYQMJGOMN14) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.