Osaühing Roela Soojus
- Registry code
- 10268123
- VAT number
- not VAT registered
- Address
- Lääne-Viru maakond, Vinni vald, Roela alevik, Järve tn 1, 46602
- Registered
- 23.09.1997 · 29 yrs
- Activity
- Steam and air conditioning supply 35301
- Additional activities
- Combined facilities support activities
- Capital
- 2 556 €
- r•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 06.10.2026
Likvideerimisel
Likvideerimisel või registrist kustutatud: tegevus puudub
Sales revenue116 k €-31%2025 annual report
Profit-74 810 €2025 annual report
Employees4Tax Board 2026 Q2
Average gross salary959 €estimate, Tax Board 2026 Q2
Labour taxes per quarter5 872 €Tax Board 2026 Q2
Cash9 877 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months69 727 €-56%Tax Board, last 4 quarters
State taxes 12 months29 670 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- Bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingC since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 56% vs a year earlier
Board and owners
1 persons
| Other persons 1 | ||
|---|---|---|
| Tõnu Võrno2 companiesno tax debtLiquidator | Personal ID ↗ | 11.06.2026 |
| Shareholders 1 | ||
| Vinni vald | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 2 | ||
| ERKI SAVISAAR3 companies1 with tax debtmember of the senior management body, i.e. management or supervisory board member | 07.05.2024 | |
| Tõnu Võrno2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 28.09.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue42,6%
Labour taxes / revenue35,1%
Revenue per employee per month1 395 €
Gross salary (estimate)959 €
Net salary (estimate)875 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 16 739 € | ▼ 59% | 5 872 € | 7 129 € | 4 |
| 2026 Q1 | 32 755 € | ▼ 55% | 5 843 € | 8 298 € | 4 |
| 2025 Q4 | 17 427 € | ▼ 57% | 5 869 € | 7 433 € | 4 |
| 2025 Q3 | 2 806 € | ▼ 9% | 6 716 € | 6 810 € | 5 |
| 2025 Q2 | 40 555 € | ▼ 7% | 6 796 € | 8 840 € | 5 |
| 2025 Q1 | 72 460 € | ▼ 12% | 6 892 € | 14 965 € | 6 |
| 2024 Q4 | 40 696 € | ▼ 8% | 5 665 € | 9 221 € | 6 |
| 2024 Q3 | 3 074 € | ▼ 50% | 6 040 € | 5 854 € | 5 |
| 2024 Q2 | 43 807 € | ▲ 2% | 5 782 € | 9 918 € | 4 |
| 2024 Q1 | 82 506 € | ▼ 2% | 6 123 € | 12 118 € | 5 |
| 2023 Q4 | 44 039 € | ▼ 2% | 5 448 € | 9 260 € | 5 |
| 2023 Q3 | 6 167 € | ▼ 30% | 5 947 € | 6 474 € | 5 |
Show full history (18 quarters)
| 2023 Q2 | 43 114 € | ▲ 22% | 5 819 € | 9 283 € | 4 |
| 2023 Q1 | 84 386 € | ▲ 53% | 5 468 € | 10 723 € | 5 |
| 2022 Q4 | 45 046 € | 5 325 € | 6 523 € | 5 | |
| 2022 Q3 | 8 753 € | 4 783 € | 4 651 € | 4 | |
| 2022 Q2 | 35 286 € | 5 442 € | 8 375 € | 4 | |
| 2022 Q1 | 55 174 € | 5 001 € | 10 173 € | 5 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 116 k € | ▼ 31% | 168 k € | ▼ 6% | 179 k € | ▲ 19% | 151 k € | ▲ 10% | 137 k € |
| Profit | -74 810 € | ▼ into loss | 1 756 € | ▼ 79% | 8 367 € | ▲ 65% | 5 067 € | ▼ 44% | 8 997 € |
| Profit margin | -64,3% | 1,0% | 4,7% | 3,4% | 6,5% | ||||
| Retained earnings | 94 243 € | ▲ 2% | 92 487 € | ▲ 10% | 84 120 € | ▲ 6% | 79 053 € | ▲ 13% | 70 056 € |
| Cash | 9 877 € | ▼ 46% | 18 357 € | ▲ 24% | 14 843 € | ▲ 49% | 9 941 € | ▼ 45% | 17 954 € |
| Current assets | 24 658 € | ▼ 51% | 50 065 € | 0% | 50 149 € | ▲ 11% | 45 126 € | ▲ 2% | 44 272 € |
| Fixed assets | 13 100 € | ▼ 81% | 69 466 € | ▼ 10% | 77 057 € | ▲ 17% | 65 672 € | ▲ 6% | 61 937 € |
| Assets | 37 758 € | ▼ 68% | 120 k € | ▼ 6% | 127 k € | ▲ 15% | 111 k € | ▲ 4% | 106 k € |
| Current liabilities | 15 513 € | ▼ 31% | 22 476 € | ▼ 30% | 31 907 € | ▲ 34% | 23 866 € | ▼ 2% | 24 344 € |
| Long-term liabilities | — | — | — | 0 € | 0 € | ||||
| Total liabilities | 15 513 € | ▼ 31% | 22 476 € | ▼ 30% | 31 907 € | ▲ 34% | 23 866 € | ▼ 2% | 24 344 € |
| Equity | 22 245 € | ▼ 77% | 97 055 € | ▲ 2% | 95 299 € | ▲ 10% | 86 932 € | ▲ 6% | 81 865 € |
| Labour costs | -61 001 € | ▼ 5% | -57 991 € | 0% | -57 748 € | ▼ 2% | -56 532 € | ▼ 6% | -53 557 € |
| Employees | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 |
| Filed | 18.06.2026 | 18.06.2025 | 21.06.2024 | 04.07.2023 | 20.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Steam and air conditioning supply main activity | 35301 | 111 184 € | 96% |
| Combined facilities support activities | 81101 | 5 222 € | 4% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 06.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
456 tuh € makseid · 1 toetust
Transactions with state institutions
202656 110 €
2025127 k €
2024132 k €
2023141 k €
Largest payers
| Vinni Vallavalitsus | 456 072 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Vinni Vallavalitsus | Operating costs | Other housing and communal services | 6 204 € |
| 06.2026 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 1 633 € |
| 06.2026 | Vinni Vallavalitsus | Muud toetused | Other economic affairs (incl. administration) | 1 500 € |
| 05.2026 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 7 329 € |
| 04.2026 | Vinni Vallavalitsus | Operating costs | Other housing and communal services | 6 932 € |
| 03.2026 | Vinni Vallavalitsus | Operating costs | Other housing and communal services | 10 418 € |
| 03.2026 | Vinni Vallavalitsus | Other operating expenses | Other housing and communal services | 194 € |
| 02.2026 | Vinni Vallavalitsus | Operating costs | Pre-school education | 12 887 € |
| 01.2026 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 9 012 € |
| 12.2025 | Vinni Vallavalitsus | Operating costs | Other housing and communal services | 7 617 € |
| 11.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 6 719 € |
| 10.2025 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 3 005 € |
| 09.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 947 € |
| 08.2025 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 821 € |
| 07.2025 | Vinni Vallavalitsus | Operating costs | Basic and general secondary education | 982 € |
| 06.2025 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 6 332 € |
| 05.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 4 887 € |
| 04.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 21 764 € |
| 03.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 17 589 € |
| 03.2025 | Vinni Vallavalitsus | Other operating expenses | Other housing and communal services | 200 € |
| 02.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 17 633 € |
| 01.2025 | Vinni Vallavalitsus | Operating costs | Pre-school education | 38 432 € |
| 12.2024 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 18 291 € |
| 11.2024 | Vinni Vallavalitsus | Operating costs | Basic and general secondary education | 14 007 € |
| 10.2024 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 2 606 € |
| 09.2024 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 2 486 € |
| 08.2024 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 751 € |
| 07.2024 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 848 € |
| 06.2024 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 4 856 € |
| 05.2024 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 13 066 € |
| 04.2024 | Vinni Vallavalitsus | Operating costs | General care services outside the home | 16 562 € |
| 03.2024 | Vinni Vallavalitsus | Operating costs | Basic and general secondary education | 17 950 € |
| 02.2024 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 21 714 € |
| 01.2024 | Vinni Vallavalitsus | Operating costs | Pre-school education | 19 005 € |
| 12.2023 | Vinni Vallavalitsus | Operating costs | Basic and general secondary education | 15 877 € |
| 11.2023 | Vinni Vallavalitsus | Operating costs | Basic and general secondary education | 14 175 € |
| 10.2023 | Vinni Vallavalitsus | Operating costs | Folk culture | 3 634 € |
| 10.2023 | Vinni Vallavalitsus | Muud toetused | Other housing and communal services | 3 500 € |
| 09.2023 | Vinni Vallavalitsus | Operating costs | Folk culture | 931 € |
| 08.2023 | Vinni Vallavalitsus | Operating costs | Basic and general secondary education | 1 400 € |
| 07.2023 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 4 349 € |
| 06.2023 | Vinni Vallavalitsus | Operating costs | Pre-school education | 3 447 € |
| 05.2023 | Vinni Vallavalitsus | Operating costs | Other housing and communal services | 9 520 € |
| 04.2023 | Vinni Vallavalitsus | Operating costs | Pre-school education | 20 235 € |
| 03.2023 | Vinni Vallavalitsus | Operating costs | Substitute and aftercare | 20 491 € |
| 02.2023 | Vinni Vallavalitsus | Operating costs | Pre-school education | 20 540 € |
| 01.2023 | Vinni Vallavalitsus | Operating costs | Pre-school education | 22 793 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 42 114 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Roela soojustorustiku renoveerimine Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | Efektiivne soojusenergia tootmine ja ülekanne | 02.05.2016 – 31.08.2017 | 42 114 € | 54 238 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Steam and air conditioning supply
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS Utilitas Tallinna Soojus | 152,2 m € |
| 2 | OÜ Utilitas Tallinna Elektrijaam | 65,1 m € |
| 3 | Gren Tartu AS | 48,7 m € |
| 4 | Aktsiaselts NARVA SOOJUSVÕRK | 30,8 m € |
| 5 | Adven Eesti AS | 24,8 m € |
| 6 | SW ENERGIA OÜ | 24,3 m € |
| 7 | AS Utilitas Eesti | 16,8 m € |
| 8 | Gren Viru AS | 16,3 m € |
| 9 | Silpower Aktsiaselts | 14,6 m € |
| 10 | Gren Viljandi AS | 7,9 m € |
| 11 | N.R. Energy Osaühing | 7,6 m € |
| 12 | Aktsiaselts Kuressaare Soojus | 6,0 m € |
| 13 | Danpower Eesti AS | 5,9 m € |
| 14 | Aktsiaselts Rakvere Soojus | 3,0 m € |
| 15 | MG piima invest OÜ | 2,6 m € |
| 16 | Osaühing OSK GRUPP | 2,2 m € |
| 17 | Aktsiaselts Põlva Soojus | 2,2 m € |
| 18 | Nevel Eesti OÜ | 2,0 m € |
| 19 | Aktsiaselts Kiviõli Soojus | 1,9 m € |
| 20 | OÜ KOSE VESI | 1,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
13
| Date | Type | Content |
|---|---|---|
| 11.06.2026 | Entry | Lõpetamiskanne |
| 02.09.2023 | Entry | Amendment entry |
| 18.12.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 25.06.2018 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 29.11.2011 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 05.09.2008 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 15.11.2006 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 12.10.2005 | Jaatav kandeotsus | Amendment entry |
| 15.09.2004 | Jaatav kandeotsus | Amendment entry |
| 24.05.2004 | Eitav kandeotsus | Amendment entry |
| 30.04.2002 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |