AS Utilitas Tallinna SoojusRegistered
Key figures
152 209 000 €
Revenue 2025
Ratios
202514,3%
Profit margin
27,9%
EBITDA margin
34,9%
Equity ratio
1,5×
Current ratio
12,8%
Return on equity
3409 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 185 | 1 040 533 € |
| Q1 2026 | — | 193 | 1 563 736 € |
| Q4 2025 | — | 198 | 998 115 € |
| Q3 2025 | — | 193 | 1 119 319 € |
| Q2 2025 | — | 196 | 1 001 002 € |
| Q1 2025 | 0 € | 193 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 98 280 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 5 660 000 | 15 108 000 | 73 703 000 |
| Total non-current assets | 288 305 000 | 323 305 000 | 415 399 000 |
| Total assets | 293 965 000 | 338 413 000 | 489 102 000 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 828 000 | 1 188 000 | 47 855 000 |
| Non-current liabilities | 55 000 000 | 90 000 000 | 270 482 000 |
| Total liabilities | 55 828 000 | 91 188 000 | 318 337 000 |
| Share capital | 10 900 000 | 10 900 000 | 10 900 000 |
| Retained earnings of previous periods | — | 4 466 000 | 36 233 000 |
| Profit for the year | 4 832 000 | 9 088 000 | 21 820 000 |
| Reserves and other equity | — | 222 771 000 | 101 812 000 |
| Total equity | 238 137 000 | 247 225 000 | 170 765 000 |
| Income statement | |||
| Sales revenue | — | — | 152 209 000 |
| Operating profit | −12 000 | −12 000 | 24 317 000 |
| EBITDA | — | — | 42 447 000 |
| Profit before income tax | 4 832 000 | 9 088 000 | 21 820 000 |
| Profit for the reporting year | 4 832 000 | 9 088 000 | 21 820 000 |
| Labour costs | — | — | 8 904 000 |
| Depreciation of non-current assets | — | — | 18 130 000 |
| Other indicators | |||
| Employees | 0 | 0 | 193 |
| Calculated dividend | — | — | 0 |
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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