Name
Osaühing Pandivere Vesi
Registry code
10054126
VAT number
EE100464148
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.07.1996 (28)
Financial year
01.01-31.12
Capital
874 428.00 €
Activity
43222 - Installation of plumbing and sanitary equipment 39001 - Remediation activities and other waste management services 36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management
569 677 €
-59 154 €
-10%
1 349 €
(estimate is approximate)
4 657 329 €
6
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Väike-Maarja Vallavalitsus 75011694 | 100% - 874 428.00 EUR | - | - | |
| Leie Nõmmiste 09.04.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ülo Teder 10.02.1956 (68) | - | Board member | - |
| 2019 10.07.2020 | 2020 28.05.2021 | 2021 19.05.2022 | 2022 02.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 365 236 € | 392 385 € | 405 875 € | 475 527 € | 569 677 € |
| Net profit (loss) for the period | -113 497 € | 37 764 € | -121 521 € | -147 924 € | -59 154 € |
| Profit Margin | -31% | 10% | -30% | -31% | -10% |
| Current Assets | 131 793 € | 138 542 € | 177 066 € | 167 279 € | 292 066 € |
| Fixed Assets | 5 490 528 € | 5 450 148 € | 5 231 711 € | 5 036 482 € | 4 777 170 € |
| Total Assets | 5 622 321 € | 5 588 690 € | 5 408 777 € | 5 203 761 € | 5 069 236 € |
| Current Liabilities | 108 815 € | 108 088 € | 120 364 € | 133 940 € | 129 237 € |
| Non Current Liabilities | 565 342 € | 494 674 € | 424 006 € | 353 338 € | 282 670 € |
| Total Liabilities | 674 157 € | 602 762 € | 544 370 € | 487 278 € | 411 907 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 948 164 € | 4 985 928 € | 4 864 407 € | 4 716 483 € | 4 657 329 € |
| Employees | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 136 494.1 € | 30 545.92 € | 14 253.24 € | 6 |
| 2023 Q4 | 149 170.75 € | 32 954.37 € | 13 245.75 € | 6 |
| 2023 Q3 | 146 489.46 € | 33 553.46 € | 11 386.2 € | 6 |
| 2023 Q2 | 143 571.86 € | 27 952.72 € | 10 348.42 € | 8 |
| 2023 Q1 | 130 296.22 € | 26 938.15 € | 12 264.92 € | 7 |
| 2022 Q4 | 136 901.19 € | 24 251.01 € | 11 041.18 € | 7 |
| 2022 Q3 | 122 242.86 € | 21 989.81 € | 10 947.28 € | 7 |
| 2022 Q2 | 118 734.49 € | 23 396.53 € | 11 173.24 € | 7 |
| 2022 Q1 | 94 369.14 € | 18 969.39 € | 10 431.32 € | 7 |
| 2021 Q4 | 104 740.29 € | 20 596.51 € | 11 142.31 € | 7 |
| 2021 Q3 | 102 878.4 € | 23 175.1 € | 9 554.85 € | 8 |
| 2021 Q2 | 99 901.51 € | 23 307.55 € | 9 515.76 € | 8 |
| 2021 Q1 | 99 909.15 € | 23 677.01 € | 11 319.55 € | 9 |
| 2020 Q4 | 107 989.63 € | 15 728.96 € | 9 060.33 € | 10 |
| 2020 Q3 | 98 614.01 € | 24 327.27 € | 9 849.86 € | 9 |
| 2020 Q2 | 105 121.98 € | 10 106.03 € | 10 480.12 € | 10 |
| 2020 Q1 | 95 064.83 € | 16 060.28 € | 9 896.8 € | 9 |
