OÜ Kuusalu SoojusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 224 058 € | 10 | 39 140 € |
| Q2 2026 | 308 717 € | 8 | 39 156 € |
| Q1 2026 | 410 839 € | 10 | 59 646 € |
| Q4 2025 | 280 307 € | 11 | 39 044 € |
| Q3 2025 | 265 393 € | 9 | 37 153 € |
| Q2 2025 | 296 999 € | 9 | 40 406 € |
| Q1 2025 | 332 052 € | 10 | 36 309 € |
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 | 283 844 | 373 942 | 340 270 | 303 500 | 328 378 | 198 604 | 258 821 |
| Total non-current assets | 7 671 312 | 8 513 391 | 8 462 071 | 8 226 630 | 7 941 598 | 7 596 484 | 7 253 138 |
| Total assets | 7 955 156 | 8 887 333 | 8 802 341 | 8 530 130 | 8 269 976 | 7 795 088 | 7 511 959 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 439 323 | 327 005 | 266 476 | 401 868 | 1 048 078 | 647 115 | 752 507 |
| Non-current liabilities | 961 208 | 1 204 503 | 1 124 797 | 867 323 | 165 025 | 368 230 | 227 174 |
| Total liabilities | 1 400 531 | 1 531 508 | 1 391 273 | 1 269 191 | 1 213 103 | 1 015 345 | 979 681 |
| Share capital | 215 389 | 312 395 | 342 395 | 342 395 | 342 395 | 342 395 | 342 395 |
| Retained earnings of previous periods | 5 363 325 | 5 802 905 | 6 507 106 | 6 533 508 | 6 382 219 | 6 178 153 | 5 901 023 |
| Profit for the year | 439 580 | 704 200 | 25 242 | −151 289 | −204 066 | −277 130 | −247 465 |
| Reserves and other equity | 536 331 | 536 325 | 536 325 | 536 325 | 536 325 | 536 325 | 536 325 |
| Total equity | 6 554 625 | 7 355 825 | 7 411 068 | 7 260 939 | 7 056 873 | 6 779 743 | 6 532 278 |
| Income statement | |||||||
| Sales revenue | 928 891 | 1 000 865 | 988 246 | 1 033 646 | 1 188 262 | 1 139 469 | 1 186 738 |
| Operating profit | 456 670 | 723 854 | 47 857 | −125 911 | −149 110 | −222 656 | −212 214 |
| EBITDA | 734 470 | 1 029 510 | 438 198 | 248 045 | 199 386 | 124 875 | 131 131 |
| Profit before income tax | 439 580 | 704 200 | 25 242 | −151 289 | −204 066 | −277 130 | −247 465 |
| Profit for the reporting year | 439 580 | 704 200 | 25 242 | −151 289 | −204 066 | −277 130 | −247 465 |
| Labour costs | 243 197 | 254 928 | 264 791 | 315 399 | 341 136 | 343 270 | 410 799 |
| Depreciation of non-current assets | 277 800 | 305 656 | 390 341 | 373 956 | 348 496 | 347 531 | 343 345 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
| 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
The company is itself a contracting authority: 2 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: OÜ Kuusalu Soojus
Overview
OÜ Kuusalu Soojus (registry code 10447914) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Kuusalu alevik, Kuusalu vald, Harju maakond. According to the latest annual report, the main activity is sewerage and wastewater treatment (EMTAK 37001). The company is registered for VAT (VAT number EE100430282).
Financial results
Revenue in financial year 2025 was 1 186 738 €, up 4,1% on the previous year (1 139 469 €). From 2019 to 2025, revenue grew by an average of 4,2% per year. Financial year 2025 ended with a loss of 247 465 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 11 employees. Revenue per employee was 107 885 €. At the end of financial year 2025, total assets were 7 511 959 € and equity 6 532 278 € (87,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 224 058 €, down 15,6% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 39 140 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2440 € per month.
Management and owners
The company has one management board member. The supervisory board has 5 members. The sole owner of the company is Kuusalu Vallavalitsus.
Points to note
In the report for financial year 2023, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.
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 02.06.2026. 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.