Soojatehnik OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 232 753 € | 8 | 31 249 € |
| Q2 2026 | 270 456 € | 8 | 27 368 € |
| Q1 2026 | 182 624 € | 7 | 16 493 € |
| Q4 2025 | 238 880 € | 5 | 13 512 € |
| Q3 2025 | 47 635 € | 5 | 8485 € |
| Q2 2025 | 378 666 € | 3 | 8413 € |
| Q1 2025 | 24 034 € | 3 | 7557 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 313 129 | 360 602 | 480 436 | 241 120 | 219 004 | 294 109 | 262 321 |
| Total non-current assets | 90 608 | 59 500 | 171 227 | 126 025 | 127 372 | 111 987 | 212 572 |
| Total assets | 403 737 | 420 102 | 651 663 | 367 145 | 346 376 | 406 096 | 474 893 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 474 | 23 508 | 319 441 | 64 130 | 60 238 | 24 899 | 80 295 |
| Non-current liabilities | 39 540 | 23 726 | 17 302 | 0 | 0 | 0 | — |
| Total liabilities | 71 014 | 47 234 | 336 743 | 64 130 | 60 238 | 24 899 | 80 295 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 277 420 | 314 911 | 370 056 | 312 108 | 300 459 | 283 582 | 378 641 |
| Profit for the year | 52 491 | 55 145 | −57 948 | −11 649 | −16 877 | 95 060 | 13 401 |
| Reserves and other equity | 256 | 256 | 256 | — | — | — | — |
| Total equity | 332 723 | 372 868 | 314 920 | 303 015 | 286 138 | 381 197 | 394 598 |
| Income statement | |||||||
| Sales revenue | 614 878 | 591 405 | 408 769 | 680 696 | 141 511 | 382 520 | 773 081 |
| Operating profit | 53 493 | 59 700 | −57 431 | −11 652 | −16 880 | 95 056 | 13 391 |
| EBITDA | 65 656 | 72 563 | −44 559 | 3449 | −726 | 112 872 | 28 439 |
| Profit before income tax | 52 491 | 58 895 | −57 948 | −11 649 | −16 877 | 95 060 | 13 401 |
| Profit for the reporting year | 52 491 | 55 145 | −57 948 | −11 649 | −16 877 | 95 060 | 13 401 |
| Labour costs | 78 635 | 138 645 | 67 013 | 85 504 | 41 968 | 44 669 | 98 664 |
| Depreciation of non-current assets | 12 163 | 12 863 | 12 872 | 15 101 | 16 154 | 17 816 | 15 048 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 3 | 2 | 2 | 4 |
| Calculated dividend | — | 15 000 | 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.
Connections graph
Click a node to see its other connections.
Public procurement
2 contractsPublic contracts won worth 338 887 € from 2 contracting authorities (28.09.2024–29.01.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Mustvee linna bussiooteala rekonstrueerimine · joint bid | Mustvee Vallavalitsus | 180 018 € | 29.01.2026 |
| Lohusalu reoveekogumisala veevarustuse ja kanalisatsiooni projekteerimis- ja ehitustööd | Aktsiaselts Lahevesi | 338 887 € | 28.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Soojatehnik OÜ
Overview
Soojatehnik OÜ (registry code 11437183) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 18 years. Registered location: Suislepa küla, Viljandi vald, Viljandi maakond. According to the latest annual report, the main activity is construction of water, gas and sewerage pipelines (EMTAK 42211). The company is registered for VAT (VAT number EE101190770).
Financial results
Revenue in financial year 2025 was 773 081 €, up 102% on the previous year (382 520 €). From 2019 to 2025, revenue grew by an average of 3,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 13 401 € (1,7% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 193 270 €. At the end of financial year 2025, total assets were 474 893 € and equity 394 598 € (83,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 232 753 €, up 389% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 31 249 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2430 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 17.06.2026. 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.