Name
aktsiaselts Kärdla Veevärk
Registry code
10064136
VAT number
EE100453874
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.09.1996 (27)
Financial year
01.01-31.12
Capital
720 256.00 €
Activity
96099 - Other service activities 37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply
666 899 €
-210 260 €
-32%
1 674 €
(estimate is approximate)
9 168 980 €
7
Submitted
No tax arrears
-2%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hiiumaa Vallavalitsus 77000424 | 100% - 720 256.00 EUR | - | - | Shareholder |
Toomas Kattel 16.03.1966 (58) | - | Board member | Direct ownership | |
Indrek Tamberg 21.08.1975 (49) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Andres Onemar 20.02.1956 (68) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Lauri Preimann 20.01.1978 (46) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Martin Kagadze 29.12.1977 (46) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Üllar Laid 11.03.1975 (49) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Margus Koor 09.09.1975 (49) | - | - | Direct ownership | Board member |
Hergo Tasuja 20.10.1986 (37) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
2019 16.06.2020 | 2020 08.06.2021 | 2021 20.06.2022 | 2022 13.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 507 170 € | 519 596 € | 576 450 € | 603 595 € | 666 899 € |
Net profit (loss) for the period | -75 798 € | -282 374 € | -335 855 € | -371 111 € | -210 260 € |
Profit Margin | -15% | -54% | -58% | -61% | -32% |
Current Assets | 234 301 € | 256 480 € | 139 951 € | 126 991 € | 182 407 € |
Fixed Assets | 10 385 720 € | 10 016 136 € | 9 772 551 € | 9 359 398 € | 9 064 348 € |
Total Assets | 10 620 021 € | 10 272 616 € | 9 912 502 € | 9 486 389 € | 9 246 755 € |
Current Liabilities | 111 882 € | 99 945 € | 128 780 € | 101 958 € | 77 775 € |
Non Current Liabilities | 139 559 € | 86 465 € | 33 371 € | 5 191 € | 0 € |
Total Liabilities | 251 441 € | 186 410 € | 162 151 € | 107 149 € | - |
Share Capital | 653 056 € | 720 256 € | 720 256 € | 720 256 € | 720 256 € |
Equity | 10 368 580 € | 10 086 206 € | 9 750 351 € | 9 379 240 € | 9 168 980 € |
Employees | 9 | 8 | 8 | 8 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 154 865.33 € | 36 386.5 € | 21 106.27 € | 7 |
2023 Q4 | 145 694.21 € | 18 576.49 € | 15 577.43 € | 7 |
2023 Q3 | 208 621.25 € | 34 323.76 € | 17 072.4 € | 7 |
2023 Q2 | 162 583.71 € | 34 620.55 € | 16 262.48 € | 7 |
2023 Q1 | 162 787.67 € | 34 355.74 € | 20 384.65 € | 7 |
2022 Q4 | 156 633.14 € | 27 879.84 € | 14 582.61 € | 7 |
2022 Q3 | 185 808.27 € | 31 067.63 € | 15 222.61 € | 7 |
2022 Q2 | 141 887.51 € | 27 951.51 € | 14 512.24 € | 7 |
2022 Q1 | 122 102.09 € | 26 600.49 € | 19 659.72 € | 7 |
2021 Q4 | 141 557.2 € | 22 470.84 € | 12 445.97 € | 7 |
2021 Q3 | 183 034.11 € | 31 651.34 € | 12 837.04 € | 7 |
2021 Q2 | 131 699.87 € | 24 975.69 € | 12 299.66 € | 7 |
2021 Q1 | 123 578.54 € | 18 963.4 € | 17 161.4 € | 9 |
2020 Q4 | 123 365.96 € | 24 857.01 € | 12 803.17 € | 9 |
2020 Q3 | 154 656.51 € | 32 430.85 € | 13 993.65 € | 9 |
2020 Q2 | 117 093.57 € | 26 189.21 € | 12 466.88 € | 10 |
2020 Q1 | 126 248.62 € | 32 345.33 € | 18 889.26 € | 10 |