AS Utilitas EestiRegistered
Key figures
16 789 000 €+8,3%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
33,5%
EBITDA margin
36,4%
Equity ratio
1,9×
Current ratio
6,4%
Return on equity
3162 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 56 | 290 632 € |
| Q1 2026 | — | 59 | 422 189 € |
| Q4 2025 | — | 60 | 283 277 € |
| Q3 2025 | — | 60 | 355 449 € |
| Q2 2025 | — | 61 | 303 661 € |
| Q1 2025 | — | 64 | 409 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 260 000 € (1% of distributable profit).
History
2025260 000 €
2024297 000 €
2023260 000 €
2022260 000 €
2021260 000 €
2020200 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 127 000 | 4 301 000 | 4 234 000 | 5 376 000 | 3 928 000 | 4 021 000 | 4 872 000 |
| Total non-current assets | 19 088 000 | 21 278 000 | 24 224 000 | 25 012 000 | 26 867 000 | 44 619 000 | 52 101 000 |
| Total assets | 24 215 000 | 25 579 000 | 28 458 000 | 30 388 000 | 30 795 000 | 48 640 000 | 56 973 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 577 000 | 1 488 000 | 2 345 000 | 3 470 000 | 2 658 000 | 4 886 000 | 2 504 000 |
| Non-current liabilities | 8 221 000 | 8 211 000 | 8 147 000 | 8 147 000 | 8 200 000 | 24 067 000 | 33 710 000 |
| Total liabilities | 9 798 000 | 9 699 000 | 10 492 000 | 11 617 000 | 10 858 000 | 28 953 000 | 36 214 000 |
| Share capital | 741 000 | 741 000 | 741 000 | 741 000 | 741 000 | 741 000 | 741 000 |
| Retained earnings of previous periods | 12 283 000 | 13 402 000 | 14 805 000 | 16 891 000 | 17 696 000 | 18 825 000 | 18 612 000 |
| Profit for the year | 1 319 000 | 1 663 000 | 2 346 000 | 1 065 000 | 1 426 000 | 47 000 | 1 332 000 |
| Reserves and other equity | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 |
| Total equity | 14 417 000 | 15 880 000 | 17 966 000 | 18 771 000 | 19 937 000 | 19 687 000 | 20 759 000 |
| Income statement | |||||||
| Sales revenue | 8 976 000 | 8 782 000 | 10 674 000 | 13 346 000 | 14 481 000 | 15 503 000 | 16 789 000 |
| Operating profit | 1 749 000 | 2 103 000 | 2 795 000 | 1 519 000 | 1 858 000 | 1 213 000 | 2 639 000 |
| EBITDA | 2 917 000 | 3 354 000 | 4 110 000 | 2 850 000 | 3 393 000 | 3 781 000 | 5 627 000 |
| Profit before income tax | 1 343 000 | 1 696 000 | 2 388 000 | 1 112 000 | 1 470 000 | 89 000 | 1 405 000 |
| Profit for the reporting year | 1 319 000 | 1 663 000 | 2 346 000 | 1 065 000 | 1 426 000 | 47 000 | 1 332 000 |
| Labour costs | 1 368 000 | 1 369 000 | 1 423 000 | 1 681 000 | 1 944 000 | 2 511 000 | 3 125 000 |
| Depreciation of non-current assets | 1 168 000 | 1 251 000 | 1 315 000 | 1 331 000 | 1 535 000 | 2 568 000 | 2 988 000 |
| Other indicators | |||||||
| Employees | 54 | 51 | 51 | 50 | 49 | 65 | 65 |
| Calculated dividend | — | 200 000 | 260 000 | 260 000 | 260 000 | 297 000 | 260 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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