Aktsiaselts Rakvere SoojusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 201 041 € | 2 | 25 221 € |
| Q2 2026 | 741 800 € | 3 | 29 087 € |
| Q1 2026 | 1 733 890 € | 3 | 26 649 € |
| Q4 2025 | 691 629 € | 3 | 24 667 € |
| Q3 2025 | 160 190 € | 3 | 24 907 € |
| Q2 2025 | 803 887 € | 3 | 24 374 € |
| Q1 2025 | 1 394 662 € | 3 | 26 298 € |
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 | 888 655 | 698 668 | 1 050 094 | 866 674 | 1 375 957 | 1 374 769 | 1 634 597 |
| Total non-current assets | 3 471 127 | 3 790 438 | 4 114 394 | 4 315 442 | 4 120 294 | 4 406 136 | 4 245 008 |
| Total assets | 4 359 782 | 4 489 106 | 5 164 488 | 5 182 116 | 5 496 251 | 5 780 905 | 5 879 605 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 384 782 | 360 579 | 637 886 | 451 525 | 619 155 | 526 275 | 508 964 |
| Non-current liabilities | 203 546 | 126 827 | 201 562 | 121 053 | 66 302 | 133 420 | 77 333 |
| Total liabilities | 588 328 | 487 406 | 839 448 | 572 578 | 685 457 | 659 695 | 586 297 |
| Share capital | 770 752 | 770 752 | 770 752 | 770 752 | 770 752 | 770 752 | 770 752 |
| Retained earnings of previous periods | 2 327 634 | 2 738 389 | 2 968 635 | 3 291 975 | 3 576 473 | 3 777 729 | 4 088 145 |
| Profit for the year | 410 755 | 230 246 | 323 340 | 284 498 | 201 256 | 310 416 | 172 098 |
| Reserves and other equity | 262 313 | 262 313 | 262 313 | 262 313 | 262 313 | 262 313 | 262 313 |
| Total equity | 3 771 454 | 4 001 700 | 4 325 040 | 4 609 538 | 4 810 794 | 5 121 210 | 5 293 308 |
| Income statement | |||||||
| Sales revenue | 2 078 075 | 1 852 296 | 2 330 306 | 2 929 176 | 3 228 042 | 3 023 566 | 2 985 313 |
| Operating profit | 414 091 | 234 142 | 327 268 | 288 987 | 202 776 | 303 377 | 164 114 |
| EBITDA | 588 743 | 429 011 | 543 140 | 513 890 | 454 004 | 532 792 | 402 499 |
| Profit before income tax | 410 755 | 230 246 | 323 340 | 284 498 | 201 256 | 310 416 | 172 098 |
| Profit for the reporting year | 410 755 | 230 246 | 323 340 | 284 498 | 201 256 | 310 416 | 172 098 |
| Labour costs | 138 030 | 159 849 | 147 982 | 183 072 | 198 831 | 226 086 | 250 155 |
| Depreciation of non-current assets | 174 652 | 194 869 | 215 872 | 224 903 | 251 228 | 229 415 | 238 385 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 500 000 € from 1 contracting authorities (01.03.2024–01.03.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Soojusenergia ostmine (Rakvere Ametikool) | Riigi Tugiteenuste Keskus | 500 000 € | 01.03.2024 |
The company is itself a contracting authority: 3 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Aktsiaselts Rakvere Soojus
Overview
Aktsiaselts Rakvere Soojus (registry code 10177099) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Rakvere linn, Lääne-Viru 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 EE100464546).
Financial results
Revenue in financial year 2025 was 2 985 313 €, down 1,3% on the previous year (3 023 566 €). From 2019 to 2025, revenue grew by an average of 6,2% per year. Net profit for financial year 2025 was 172 098 € (5,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 995 104 €. At the end of financial year 2025, total assets were 5 879 605 € and equity 5 293 308 € (90,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 201 041 €, up 25,5% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 25 221 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 7380 € per month.
Management and owners
The management board has 2 members. The supervisory board has 5 members.
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 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.