Aktsiaselts Kadrina Soojus
- Registry code
- 10338177
- VAT number
- EE100462991
- Address
- Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Rakvere tee 11, 45201
- Registered
- 12.12.1997 · 28 yrs
- Activity
- Steam and air conditioning supply 35301
- Additional activities
- Sewerage, Water collection, treatment and supply, Muu mujal liigitamata teenindus
- Capital
- 561 519 €
- s•••@k•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 08.10.2026
Sales revenue1,0 m €-4%2025 annual report
Profit-157 k €2025 annual report
Employees13Tax Board 2026 Q2
Average gross salary1 420 €estimate, Tax Board 2026 Q2
Labour taxes per quarter28 251 €Tax Board 2026 Q2
Cash196 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months1,1 m €+5%Tax Board, last 4 quarters
State taxes 12 months231 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA → AAA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 5% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Gunnar Kaldmaa1 companyno tax debt | Personal ID ↗ | 29.11.2024 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies138 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 28.09.2017 |
| Beneficial owners 1 | ||
| Siim Umerov3 companiesno tax debtsuurem kui 50%-line osalus konsolideeritava üksuse hääleõiguses | 28.01.2026 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue25,9%
Labour taxes / revenue10,8%
Revenue per employee per month6 721 €
Gross salary (estimate)1 420 €
Net salary (estimate)1 222 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 262 111 € | ▼ 2% | 28 251 € | 67 981 € | 13 |
| 2026 Q1 | 439 579 € | ▲ 10% | 31 762 € | 79 605 € | 13 |
| 2025 Q4 | 269 452 € | ▲ 8% | 26 485 € | 56 382 € | 13 |
| 2025 Q3 | 92 450 € | ▼ 6% | 27 995 € | 27 277 € | 14 |
| 2025 Q2 | 268 567 € | ▼ 3% | 26 476 € | 56 676 € | 12 |
| 2025 Q1 | 400 107 € | ▼ 12% | 28 063 € | 81 447 € | 12 |
| 2024 Q4 | 250 221 € | ▼ 6% | 21 548 € | 46 056 € | 12 |
| 2024 Q3 | 97 865 € | ▼ 1% | 24 293 € | 27 396 € | 13 |
| 2024 Q2 | 276 414 € | ▲ 3% | 25 764 € | 64 555 € | 14 |
| 2024 Q1 | 452 525 € | ▲ 8% | 26 562 € | 66 182 € | 13 |
| 2023 Q4 | 265 063 € | ▲ 26% | 21 450 € | 46 692 € | 13 |
| 2023 Q3 | 98 384 € | ▲ 10% | 19 338 € | 18 553 € | 12 |
Show full history (18 quarters)
| 2023 Q2 | 268 332 € | ▲ 36% | 23 675 € | 52 120 € | 13 |
| 2023 Q1 | 417 766 € | ▲ 35% | 25 274 € | 68 407 € | 12 |
| 2022 Q4 | 209 719 € | 20 239 € | 20 418 € | 13 | |
| 2022 Q3 | 89 589 € | 20 025 € | 20 222 € | 14 | |
| 2022 Q2 | 197 133 € | 20 133 € | 41 257 € | 15 | |
| 2022 Q1 | 308 524 € | 26 563 € | 64 532 € | 14 |
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 | 1,0 m € | ▼ 4% | 1,0 m € | 0% | 1,0 m € | ▲ 24% | 846 k € | ▲ 5% | 805 k € |
| Profit | -157 k € | ▼ 1% | -155 k € | ▼ 59% | -97 513 € | ▲ 51% | -198 k € | 0% | -199 k € |
| Profit margin | -15,7% | -14,9% | -9,3% | -23,4% | -24,7% | ||||
| Retained earnings | 4,7 m € | ▼ 3% | 4,8 m € | ▼ 2% | 4,9 m € | ▼ 4% | 5,1 m € | ▼ 4% | 5,3 m € |
| Cash | 196 k € | ▲ 53% | 128 k € | ▲ 99% | 64 522 € | ▲ 29% | 50 077 € | ▼ 78% | 230 k € |
| Current assets | 467 k € | ▼ 2% | 477 k € | ▲ 16% | 410 k € | ▼ 1% | 414 k € | ▼ 12% | 472 k € |
| Fixed assets | 5,4 m € | ▼ 3% | 5,6 m € | ▼ 5% | 5,9 m € | ▼ 3% | 6,1 m € | ▼ 3% | 6,3 m € |
| Assets | 5,9 m € | ▼ 3% | 6,1 m € | ▼ 3% | 6,3 m € | ▼ 3% | 6,5 m € | ▼ 3% | 6,7 m € |
| Current liabilities | 113 k € | ▼ 4% | 118 k € | ▼ 51% | 241 k € | ▲ 52% | 158 k € | ▲ 30% | 122 k € |
| Long-term liabilities | 258 k € | ▼ 14% | 299 k € | ▲ 28% | 234 k € | ▼ 41% | 400 k € | ▼ 13% | 461 k € |
| Total liabilities | 371 k € | ▼ 11% | 417 k € | ▼ 12% | 475 k € | ▼ 15% | 558 k € | ▼ 4% | 582 k € |
| Equity | 5,5 m € | ▼ 3% | 5,7 m € | ▼ 3% | 5,8 m € | ▼ 2% | 5,9 m € | ▼ 3% | 6,1 m € |
| Labour costs | -267 k € | ▼ 4% | -256 k € | ▼ 9% | -235 k € | ▼ 4% | -226 k € | ▼ 4% | -218 k € |
| Employees | 12 | ▼ 8% | 13 | 0% | 13 | ▲ 8% | 12 | ▲ 9% | 11 |
| Filed | 28.04.2026 | 03.04.2025 | 15.04.2024 | 05.05.2023 | 18.04.2022 | ||||
| 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 | 618 349 € | 62% |
| Sewerage | 37001 | 249 851 € | 25% |
| Water collection, treatment and supply | 36001 | 119 793 € | 12% |
| Muu mujal liigitamata teenindus | 96999 | 14 452 € | 1% |
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 08.10.2026
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
clean
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
1,2 mln € makseid · 5 toetust
Transactions with state institutions
2026247 k €
2025341 k €
2024346 k €
2023316 k €
Largest payers
| Kadrina Vallavalitsus | 865 195 € |
| SA Kadrina Spordikeskus | 377 857 € |
| OÜ Kadrina Kommunaal | 6 288 € |
| Eesti Töötukassa | 654 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Kadrina Vallavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 288 € |
| 07.2026 | Kadrina Vallavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 849 € |
| 07.2026 | SA Kadrina Spordikeskus | Operating costs | Sport | 372 € |
| 06.2026 | Kadrina Vallavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 7 480 € |
| 05.2026 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 23 780 € |
| 05.2026 | SA Kadrina Spordikeskus | Operating costs | Sport | 17 856 € |
| 05.2026 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 448 € |
| 04.2026 | SA Kadrina Spordikeskus | Operating costs | Sport | 32 905 € |
| 04.2026 | Kadrina Vallavalitsus | Operating costs | Pre-school education | 28 938 € |
| 03.2026 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 45 362 € |
| 03.2026 | SA Kadrina Spordikeskus | Operating costs | Sport | 13 791 € |
| 03.2026 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 784 € |
| 02.2026 | Kadrina Vallavalitsus | Operating costs | School meals | 43 864 € |
| 02.2026 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 825 € |
| 01.2026 | Kadrina Vallavalitsus | Operating costs | Rescue services | 28 889 € |
| 01.2026 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 264 € |
| 12.2025 | Kadrina Vallavalitsus | Operating costs | General medical services | 25 309 € |
| 12.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 13 684 € |
| 12.2025 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 104 € |
| 11.2025 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 24 030 € |
| 11.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 3 925 € |
| 10.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 16 089 € |
| 10.2025 | Kadrina Vallavalitsus | Operating costs | Rescue services | 7 748 € |
| 09.2025 | Kadrina Vallavalitsus | Operating costs | Pre-school education | 627 € |
| 09.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 290 € |
| 08.2025 | Kadrina Vallavalitsus | Operating costs | Pre-school education | 161 € |
| 08.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 142 € |
| 07.2025 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 780 € |
| 07.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 229 € |
| 06.2025 | Kadrina Vallavalitsus | Operating costs | Rescue services | 14 146 € |
| 05.2025 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 21 094 € |
| 05.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 13 704 € |
| 04.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 31 221 € |
| 04.2025 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 30 000 € |
| 04.2025 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 202 € |
| 03.2025 | Kadrina Vallavalitsus | Operating costs | School meals | 56 972 € |
| 03.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 15 496 € |
| 03.2025 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 622 € |
| 02.2025 | Kadrina Vallavalitsus | Operating costs | Valitsussektori võla teenindamine | 34 328 € |
| 02.2025 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 720 € |
| 01.2025 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 14 732 € |
| 01.2025 | SA Kadrina Spordikeskus | Operating costs | Sport | 14 029 € |
| 01.2025 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 573 € |
| 12.2024 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 28 212 € |
| 12.2024 | Kadrina Vallavalitsus | Fixed assets | Road transport | 885 € |
| 12.2024 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 101 € |
| 11.2024 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 23 919 € |
| 11.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 15 108 € |
| 10.2024 | Kadrina Vallavalitsus | Operating costs | Road transport | 2 962 € |
| 10.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 276 € |
| 09.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 2 642 € |
| 09.2024 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 556 € |
| 08.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 168 € |
| 08.2024 | Kadrina Vallavalitsus | Operating costs | Pre-school education | 150 € |
| 07.2024 | Kadrina Vallavalitsus | Operating costs | Pre-school education | 776 € |
| 07.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 187 € |
| 06.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 11 656 € |
| 06.2024 | Kadrina Vallavalitsus | Operating costs | General medical services | 8 168 € |
| 05.2024 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 24 314 € |
| 05.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 14 082 € |
| 05.2024 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 103 € |
| 04.2024 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 31 611 € |
| 04.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 15 008 € |
| 04.2024 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 191 € |
| 03.2024 | Kadrina Vallavalitsus | Operating costs | Folk culture | 36 951 € |
| 03.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 35 219 € |
| 03.2024 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 262 € |
| 02.2024 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 41 381 € |
| 02.2024 | SA Kadrina Spordikeskus | Operating costs | Sport | 14 163 € |
| 02.2024 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 677 € |
| 01.2024 | Kadrina Vallavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 36 276 € |
| 01.2024 | OÜ Kadrina Kommunaal | Operating costs | Other housing and communal services | 411 € |
| 12.2023 | Kadrina Vallavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 29 454 € |
| 12.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 13 376 € |
| 11.2023 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 24 744 € |
| 11.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 4 182 € |
| 10.2023 | Kadrina Vallavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 2 550 € |
| 10.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 377 € |
| 09.2023 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 607 € |
| 08.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 8 440 € |
| 08.2023 | Kadrina Vallavalitsus | Operating costs | Rescue services | 244 € |
| 07.2023 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 781 € |
| 07.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 207 € |
| 06.2023 | Kadrina Vallavalitsus | Operating costs | Pre-school education | 6 634 € |
| 06.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 6 560 € |
| 05.2023 | Kadrina Vallavalitsus | Operating costs | General medical services | 21 678 € |
| 04.2023 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 31 418 € |
| 04.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 14 709 € |
| 03.2023 | Kadrina Vallavalitsus | Operating costs | Basic and general secondary education | 32 132 € |
| 03.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 30 698 € |
| 02.2023 | Kadrina Vallavalitsus | Operating costs | General medical services | 34 011 € |
| 02.2023 | SA Kadrina Spordikeskus | Operating costs | Sport | 17 069 € |
| 01.2023 | Kadrina Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 35 404 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 654 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 617 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Kadrina aleviku vee- ja kanalisatsioonitorustike rekonstrueerimine ning laiendamine Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | Veemajanduse taristu arendamine | 19.11.2018 – 11.06.2020 | 416 852 € | 670 665 € |
| Kadrina Soojuse kaugküttetorustike renoveerimine Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | Efektiivne soojusenergia tootmine ja ülekanne | 01.06.2018 – 31.12.2019 | 200 000 € | 510 383 € |
| Veearvestite soetamine AS-ile Kadrina Soojus Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | Veemajanduse infrastruktuuri arendamine | 10.06.2015 – 31.12.2015 | 48 177 € | |
| Kadrina valla veemajandusprojekt Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | Veemajanduse infrastruktuuri arendamine | 25.10.2010 – 30.06.2014 | 2 956 489 € | |
| Kadrina aleviku veevarustuse ja kanalisatsioonisüsteemide rekonstrueerimine Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | Veemajanduse infrastruktuuri arendamine | 23.12.2008 – 01.04.2012 | 1 388 065 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
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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
Pandid
1 records
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 2 | Swedbank AS | 100 000 € | 14.06.2011 |
History and notices
22
| Date | Type | Content |
|---|---|---|
| 12.02.2026 | Order to remedy deficiencies to correct non-entry data | Amendment entry |
| 14.11.2025 | Order to remedy deficiencies to correct non-entry data | Amendment entry |
| 29.11.2024 | Entry | Amendment entry |
| 16.11.2024 | Order to remedy deficiencies to correct non-entry data | Amendment entry |
| 17.05.2019 | Entry | Amendment entry |
| 08.11.2018 | Order to remedy deficiencies to correct non-entry data | |
| 14.06.2018 | Administrative order | |
| 18.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 13.09.2017 | Order to remedy deficiencies to correct non-entry data | Amendment entry |
| 12.02.2014 | Order to remedy deficiencies to correct non-entry data | |
| 13.02.2012 | Entry | Amendment entry |
| 25.01.2012 | Order to remedy deficiencies | Amendment entry |
| 14.06.2011 | Entry | Kommertspandi avamiskanne |
| 16.12.2010 | Entry | Amendment entry |
| 20.01.2010 | Entry | Amendment entry |
| 30.11.2009 | Kättetoimetatav määrus | Toimiku dokumentide kontroll |
| 11.06.2009 | Entry | Kommertspandi kustutamiskanne |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 12.11.2003 | Jaatav kandeotsus | Kommertspandi avamiskanne |
| 15.01.2003 | Kandeotsus ex officio | Märkus |