Maasoojus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 657 514 € | 12 | 47 223 € |
| Q2 2026 | 628 257 € | 14 | 52 063 € |
| Q1 2026 | 802 800 € | 14 | 56 481 € |
| Q4 2025 | 1 133 032 € | 12 | 53 719 € |
| Q3 2025 | 994 961 € | 13 | 59 616 € |
| Q2 2025 | 682 083 € | 11 | 36 741 € |
| Q1 2025 | 634 817 € | 10 | 42 423 € |
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 | 352 667 | 567 344 | 414 568 | 937 491 | 1 054 550 | 1 131 795 | 1 226 753 |
| Total non-current assets | 116 518 | 201 682 | 385 314 | 452 369 | 586 313 | 829 703 | 1 199 448 |
| Total assets | 469 185 | 769 026 | 799 882 | 1 389 860 | 1 640 863 | 1 961 498 | 2 426 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 016 | 65 670 | 87 531 | 154 926 | 239 087 | 244 773 | 354 397 |
| Non-current liabilities | 16 693 | 18 671 | 8418 | 6030 | 2582 | 17 177 | 210 283 |
| Total liabilities | 93 709 | 84 341 | 95 949 | 160 956 | 241 669 | 261 950 | 564 680 |
| Share capital | 5048 | 5048 | 7540 | 7540 | 7540 | 7540 | 7540 |
| Retained earnings of previous periods | 278 661 | 369 923 | 609 132 | 628 380 | 1 072 351 | 1 323 641 | 1 623 995 |
| Profit for the year | 91 262 | 239 209 | 19 248 | 524 971 | 251 290 | 300 354 | 161 973 |
| Reserves and other equity | 505 | 70 505 | 68 013 | 68 013 | 68 013 | 68 013 | 68 013 |
| Total equity | 375 476 | 684 685 | 703 933 | 1 228 904 | 1 399 194 | 1 699 548 | 1 861 521 |
| Income statement | |||||||
| Sales revenue | 1 798 674 | 1 996 877 | 2 430 499 | 3 012 128 | 3 097 366 | 2 913 976 | 2 731 372 |
| Operating profit | 94 618 | 239 896 | 19 880 | 524 546 | 269 963 | 301 994 | 173 073 |
| EBITDA | 122 543 | 269 947 | 79 173 | 582 421 | 357 356 | 408 259 | 319 943 |
| Profit before income tax | 93 762 | 239 209 | 19 248 | 524 971 | 271 540 | 300 354 | 161 973 |
| Profit for the reporting year | 91 262 | 239 209 | 19 248 | 524 971 | 251 290 | 300 354 | 161 973 |
| Labour costs | 181 038 | 142 647 | 233 442 | 308 664 | 399 127 | 380 616 | 474 693 |
| Depreciation of non-current assets | 27 925 | 30 051 | 59 293 | 57 875 | 87 393 | 106 265 | 146 870 |
| Other indicators | |||||||
| Employees | 9 | 7 | 13 | 12 | 11 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 81 000 | 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 obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 11 516 € from 1 contracting authorities (16.11.2023–16.11.2023).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kääpa noortekeskuse hoonele maasoojuspumba soetamine koos paigaldamisega | Võru Vallavalitsus | 11 516 € | 16.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Maasoojus OÜ
Overview
Maasoojus OÜ (registry code 11903828) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Kostivere alevik, Jõelähtme vald, Harju maakond. According to the latest annual report, the main activity is veevarustus- ja kütteseadmete ning nende koosteosade hulgimüük (EMTAK 46841). The company is registered for VAT (VAT number EE101352990).
Financial results
Revenue in financial year 2025 was 2 731 372 €, down 6,3% on the previous year (2 913 976 €). From 2019 to 2025, revenue grew by an average of 7,2% per year. Net profit for financial year 2025 was 161 973 € (5,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 10 employees. Revenue per employee was 273 137 €. At the end of financial year 2025, total assets were 2 426 201 € and equity 1 861 521 € (76,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 657 514 €, down 33,9% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 47 223 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2450 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (33,9%) is held by 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 24.07.2026. 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.