Name
OÜ Vesi
Registry code
10023151
VAT number
EE100012529
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.1996 (28)
Financial year
01.01-31.12
Capital
25 359.00 €
Activity
42211 - Construction of utility projects for fluids
713 358 €
41 841 €
6%
1 465 €
(estimate is approximate)
503 077 €
11
Submitted
No tax arrears
8%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toivo Kaselaan 31.05.1957 (67) | 31% - 7 970.00 EUR | Board member | Direct ownership | |
| Berit Põldsamm 07.01.1967 (57) | 31% - 7 970.00 EUR | - | Direct ownership | |
| Tõnu Parts 28.04.1948 (76) | 31% - 7 970.00 EUR | - | Direct ownership | |
| Toomas Tarmu 13.03.1992 (32) | 6% - 1 449.00 EUR | - | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 991 262 € | 712 940 € | 987 477 € | 731 344 € | 713 358 € |
| Net profit (loss) for the period | 123 152 € | -17 189 € | 119 706 € | -79 853 € | 41 841 € |
| Profit Margin | 12% | -2% | 12% | -11% | 6% |
| Current Assets | 404 698 € | 315 068 € | 456 912 € | 354 572 € | 405 993 € |
| Fixed Assets | 238 465 € | 231 222 € | 190 687 € | 166 868 € | 148 452 € |
| Total Assets | 643 163 € | 546 290 € | 647 599 € | 521 440 € | 554 445 € |
| Current Liabilities | 106 591 € | 61 907 € | 66 510 € | 60 204 € | 51 368 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 536 572 € | 484 383 € | 581 089 € | 461 236 € | 503 077 € |
| Employees | 13 | 12 | 13 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 360.66 € | 20 245.79 € | 21 281.6 € | 12 |
| 2023 Q4 | 230 091.29 € | 51 208.09 € | 26 181.97 € | 12 |
| 2023 Q3 | 307 491.1 € | 60 369.03 € | 26 058.7 € | 12 |
| 2023 Q2 | 148 391.55 € | 31 320.59 € | 20 330.47 € | 12 |
| 2023 Q1 | 20 355 € | 24 226.6 € | 24 169.65 € | 11 |
| 2022 Q4 | 245 995 € | 50 799.5 € | 30 413.35 € | 11 |
| 2022 Q3 | 242 121.14 € | 54 271.4 € | 33 048.04 € | 13 |
| 2022 Q2 | 211 758.96 € | 51 567.83 € | 31 736.42 € | 13 |
| 2022 Q1 | 41 695 € | 28 130.32 € | 27 951.31 € | 13 |
| 2021 Q4 | 379 865.14 € | 76 827.74 € | 34 501.65 € | 13 |
| 2021 Q3 | 310 103.88 € | 64 340.4 € | 33 841.13 € | 14 |
| 2021 Q2 | 272 388 € | 49 887.86 € | 24 602.4 € | 14 |
| 2021 Q1 | 15 100 € | 24 709.8 € | 24 826.42 € | 14 |
| 2020 Q4 | 234 550 € | 52 342.13 € | 31 654.9 € | 13 |
| 2020 Q3 | 261 879 € | 59 742.17 € | 28 361.6 € | 13 |
| 2020 Q2 | 184 333 € | 32 815.19 € | 19 566.82 € | 13 |
| 2020 Q1 | 119 427.64 € | 43 202.12 € | 30 329.65 € | 13 |
