OÜ Utilitas Tallinna Elektrijaam
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 65,078,000 | 64,513,000 | 64,963,000 | 83,586,000 | 55,903,000 |
| Revenue (non-commercial entities) | — | — | — | — | — |
| Annual period profit / loss | 23,655,000 | 23,684,000 | 16,798,000 | 25,668,000 | 20,611,000 |
| Annual period result | — | — | — | — | — |
| Assets | 169,527,000 | 154,888,000 | 148,838,000 | 136,693,000 | 130,102,000 |
| Equity | 139,249,000 | 119,164,000 | 98,320,000 | 83,862,000 | 60,534,000 |
| Current liabilities | 8,981,000 | 4,436,000 | 6,717,000 | 9,019,000 | 5,838,000 |
| Non-current liabilities | 21,297,000 | 31,288,000 | 43,801,000 | 43,812,000 | 63,730,000 |
| Employees | 38 | 38 | 38 | 38 | 33 |
| Business income | — | — | — | — | — |
| Cash and cash equivalents | 39,952,000 | 22,118,000 | 11,703,000 | 11,145,000 | 10,098,000 |
| Current assets | 51,108,000 | 33,807,000 | 28,940,000 | 30,125,000 | 23,407,000 |
| Depreciation and impairment of non-current assets | -7,642,000 | -7,387,000 | -6,243,000 | -8,543,000 | -8,395,000 |
| Labour costs | -2,785,000 | -2,632,000 | -2,549,000 | -2,081,000 | -2,019,000 |
| Share capital at nominal value | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Liabilities and net assets | — | — | — | — | — |
| Net assets | — | — | — | — | — |
| Non-current assets | 118,419,000 | 121,081,000 | 119,898,000 | 106,568,000 | 106,695,000 |
| Retained earnings (loss) from previous periods | 113,778,000 | 93,664,000 | 79,706,000 | 56,378,000 | 38,107,000 |
| Service fee income | — | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — | — |
| Operating profit (loss) | 25,936,000 | 25,942,000 | 19,211,000 | 28,897,000 | 26,117,000 |
| Profit (loss) before income tax | 24,662,000 | 24,190,000 | 17,179,000 | 26,049,000 | 20,992,000 |
Registered Legal-Entity Shareholders
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 100% | 32,000 EUR | Sole ownership | 16 Aug 2023 |
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 509,058 EUR | 454,010 EUR | Not reported | 37 |
| Q2 | 341,582 EUR | 313,836 EUR | Not reported | 37 |
| Q3 | 301,834 EUR | 306,340 EUR | Not reported | 35 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 440,216 EUR | 388,183 EUR | Not reported | 34 |
| Q2 | 300,887 EUR | 274,752 EUR | Not reported | 34 |
| Q3 | 293,743 EUR | 278,991 EUR | Not reported | 34 |
| Q4 | 1,332,580 EUR | 284,697 EUR | Not reported | 34 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 383,882 EUR | 383,618 EUR | Not reported | 34 |
| Q2 | 260,955 EUR | 243,917 EUR | Not reported | 34 |
| Q3 | 296,088 EUR | 305,345 EUR | Not reported | 33 |
| Q4 | 798,255 EUR | 261,790 EUR | Not reported | 33 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 404,198 EUR | 340,915 EUR | Not reported | 34 |
| Q2 | 232,732 EUR | 236,756 EUR | Not reported | 36 |
| Q3 | 615,483 EUR | 238,167 EUR | Not reported | 37 |
| Q4 | 299,907 EUR | 244,412 EUR | Not reported | 33 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 348,179 EUR | 294,877 EUR | Not reported | 31 |
| Q2 | 191,208 EUR | 196,057 EUR | Not reported | 34 |
| Q3 | 214,112 EUR | 218,321 EUR | Not reported | 34 |
| Q4 | 658,743 EUR | 221,696 EUR | Not reported | 34 |
LEI & Corporate Relationships ?
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
No confirmed matches
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
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Australian Sanctions Consolidated List
No confirmed matches
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
No confirmed match for this company in this source.
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EU consolidated financial sanctions list
No confirmed matches
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No confirmed matches
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
No confirmed matches
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
No confirmed match for this company in this source.
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UK Sanctions List
No confirmed matches
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.