OÜ Utilitas Tallinna ElektrijaamRegistered
Key figures
65 078 000 €+0,9%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
202536,3%
Profit margin
51,6%
EBITDA margin
82,1%
Equity ratio
5,7×
Current ratio
17,0%
Return on equity
5034 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 37 | 313 836 € |
| Q1 2026 | — | 37 | 454 010 € |
| Q4 2025 | — | 34 | 284 697 € |
| Q3 2025 | — | 34 | 278 991 € |
| Q2 2025 | — | 34 | 274 752 € |
| Q1 2025 | — | 34 | 388 183 € |
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 3 570 000 € (3% of distributable profit).
History
20253 570 000 €
20242 840 000 €
20232 340 000 €
20222 340 000 €
20212 340 000 €
20204 400 000 €
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 | 32 957 000 | 39 699 000 | 23 407 000 | 30 125 000 | 28 940 000 | 33 807 000 | 51 108 000 |
| Total non-current assets | 116 864 000 | 111 149 000 | 106 695 000 | 106 568 000 | 119 898 000 | 121 081 000 | 118 419 000 |
| Total assets | 149 821 000 | 150 848 000 | 130 102 000 | 136 693 000 | 148 838 000 | 154 888 000 | 169 527 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 464 000 | 4 855 000 | 5 838 000 | 9 019 000 | 6 717 000 | 4 436 000 | 8 981 000 |
| Non-current liabilities | 109 730 000 | 103 730 000 | 63 730 000 | 43 812 000 | 43 801 000 | 31 288 000 | 21 297 000 |
| Total liabilities | 116 194 000 | 108 585 000 | 69 568 000 | 52 831 000 | 50 518 000 | 35 724 000 | 30 278 000 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 15 189 000 | 27 411 000 | 38 107 000 | 56 378 000 | 79 706 000 | 93 664 000 | 113 778 000 |
| Profit for the year | 16 622 000 | 13 036 000 | 20 611 000 | 25 668 000 | 16 798 000 | 23 684 000 | 23 655 000 |
| Reserves and other equity | 1 784 000 | 1 784 000 | 1 784 000 | 1 784 000 | 1 784 000 | 1 784 000 | 1 784 000 |
| Total equity | 33 627 000 | 42 263 000 | 60 534 000 | 83 862 000 | 98 320 000 | 119 164 000 | 139 249 000 |
| Income statement | |||||||
| Sales revenue | 57 689 000 | 54 336 000 | 55 903 000 | 83 586 000 | 64 963 000 | 64 513 000 | 65 078 000 |
| Operating profit | 23 153 000 | 19 250 000 | 26 117 000 | 28 897 000 | 19 211 000 | 25 942 000 | 25 936 000 |
| EBITDA | 31 325 000 | 27 497 000 | 34 512 000 | 37 440 000 | 25 454 000 | 33 329 000 | 33 578 000 |
| Profit before income tax | 17 200 000 | 13 752 000 | 20 992 000 | 26 049 000 | 17 179 000 | 24 190 000 | 24 662 000 |
| Profit for the reporting year | 16 622 000 | 13 036 000 | 20 611 000 | 25 668 000 | 16 798 000 | 23 684 000 | 23 655 000 |
| Labour costs | 1 881 000 | 2 063 000 | 2 019 000 | 2 081 000 | 2 549 000 | 2 632 000 | 2 785 000 |
| Depreciation of non-current assets | 8 172 000 | 8 247 000 | 8 395 000 | 8 543 000 | 6 243 000 | 7 387 000 | 7 642 000 |
| Other indicators | |||||||
| Employees | 36 | 37 | 33 | 38 | 38 | 38 | 38 |
| Calculated dividend | — | 4 400 000 | 2 340 000 | 2 340 000 | 2 340 000 | 2 840 000 | 3 570 000 |
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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