aktsiaselts Kärdla Veevärk

10064136

General info

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

Revenue

666 899 €

Profit

-210 260 €

Profit margin

-32%

Gross salary

1 674 €

(estimate is approximate)

Equity

9 168 980 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-2%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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