Aktsiaselts Kadrina Soojus
RegisteredKey figures
Ratios
2025Summary: Aktsiaselts Kadrina Soojus
What kind of company is it?
Aktsiaselts Kadrina Soojus (registry code 10338177) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Kadrina alevik, Kadrina vald, Lääne-Viru maakond. According to the latest annual report, the main activity is steam and air conditioning supply (EMTAK 35301). The company is registered for VAT (VAT number EE100462991).
How is the company doing financially?
Revenue in financial year 2025 was 1 002 445 €, down 3,8% on the previous year (1 042 516 €). From 2019 to 2025, revenue grew by an average of 4,9% per year. Financial year 2025 ended with a loss of 157 005 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 83 537 €. At the end of financial year 2025, total assets were 5 904 623 € and equity 5 533 327 € (93,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 104 265 €, up 12,8% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 30 357 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1540 € per month.
Who runs the company and who owns it?
The company has one management board member. The supervisory board has 3 members. The sole owner of the company is KADRINA VALLAVALITSUS.
Where does the data come from and how fresh is it?
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 28.04.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 104 265 € | 13 | 30 357 € |
| Q2 2026 | 262 111 € | 13 | 28 251 € |
| Q1 2026 | 439 579 € | 13 | 31 762 € |
| Q4 2025 | 269 452 € | 13 | 26 485 € |
| Q3 2025 | 92 450 € | 14 | 27 995 € |
| Q2 2025 | 268 567 € | 12 | 26 476 € |
| Q1 2025 | 400 107 € | 12 | 28 063 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 805 128 | 846 295 | 1 046 890 | 1 042 516 | 1 002 445 |
| Net profit | −198 592 | −197 772 | −97 513 | −154 962 | −157 005 |
| Retained earnings | 5 312 513 | 5 113 921 | 4 916 149 | 4 818 635 | 4 663 673 |
| Total assets | 6 722 838 | 6 501 202 | 6 320 544 | 6 107 696 | 5 904 623 |
| Total liabilities | 582 258 | 558 394 | 475 249 | 417 364 | 371 296 |
| Total equity | 6 140 580 | 5 942 808 | 5 845 295 | 5 690 332 | 5 533 327 |
| Employees | 11 | 12 | 13 | 13 | 12 |
| Average gross salary (monthly) | 1236 | 1175 | 1127 | 1226 | 1385 |
| Calculated dividend | 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 clear1 for information
Data from public registers, not a credit rating.
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State aid and grants
7 recordsState aid and de minimis aid in total 938 673 € (2015–2022). Largest grantors: SA Keskkonnainvesteeringute Keskus (932 690 €), Eesti Töötukassa (5983 €).
Show all aid records (7)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 5983 € | 07.01.2022 |
| SA Keskkonnainvesteeringute Keskus | Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjatele | 444 010 € | 19.11.2018 |
| SA Keskkonnainvesteeringute Keskus | Muu | 200 000 € | 01.06.2018 |
| SA Keskkonnainvesteeringute Keskus | Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjatele | 0 € | 30.09.2016 |
| SA Keskkonnainvesteeringute Keskus | Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTA | 67 729 € | 22.09.2015 |
| SA Keskkonnainvesteeringute Keskus | Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTA | 40 951 € | 10.06.2015 |
| SA Keskkonnainvesteeringute Keskus | Muu | 180 000 € | 25.05.2015 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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