Name
aktsiaselts Tartu Veevärk
Registry code
10151668
VAT number
EE100017676
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.04.1997 (27)
Financial year
01.01-31.12
Capital
6 419 180.80 €
Activity
4221 - Construction of utility projects for fluids 36001 - Water collection, treatment and supply 82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate 37001 - Sewerage and wastewater management
14 678 235 €
2 926 816 €
20%
-
66 931 137 €
90
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tartu Linnavalitsus 75006546 | 100% - 6 419 180.80 EUR | - | - | Shareholder |
| Toomas Kapp 25.03.1968 (56) | - | Board member | - | |
| Elo Kiivet 21.08.1982 (42) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Lemmit Kaplinski 31.03.1980 (44) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Mihkel Lees 20.01.1987 (37) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Raimond Tamm 03.08.1978 (46) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Urmas Klaas 17.03.1971 (53) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Meelis Leidt 16.01.1969 (55) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Omanikukonto: Argo Annuk 20.03.1977 (47) | - | - | - | Board member |
| Kaspar Kokk 03.08.1982 (42) | - | - | - | Board member |
| Reno Laidre 26.07.1977 (47) | - | - | - | Board member |
| Verni Loodmaa 03.07.1962 (62) | - | - | - | Board member |
| Kadri Leetmaa 20.08.1975 (49) | - | - | - | Board member |
| Martin Bek 05.08.1989 (35) | - | - | - | Board member |
| Veljo Ipits 07.11.1958 (65) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sihtasutus Tartu Keskkonnahariduse Keskus 90007247 | - | - | - | Founder |
| 2019 13.05.2020 | 2020 14.05.2021 | 2021 02.05.2023 | 2022 02.05.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 11 516 573 € | 11 768 531 € | 12 108 386 € | 12 684 306 € | 14 678 235 € |
| Net profit (loss) for the period | 2 665 003 € | 3 067 746 € | 2 522 887 € | 702 491 € | 2 926 816 € |
| Profit Margin | 23% | 26% | 21% | 6% | 20% |
| Current Assets | 4 065 864 € | 4 261 479 € | 4 180 437 € | 3 689 987 € | 4 943 274 € |
| Fixed Assets | 88 590 852 € | 91 869 885 € | 99 160 623 € | 100 564 323 € | 102 253 310 € |
| Total Assets | 92 656 716 € | 96 131 364 € | 103 341 060 € | 104 254 310 € | 107 196 584 € |
| Current Liabilities | 3 954 617 € | 4 421 436 € | 4 738 054 € | 4 595 755 € | 4 816 462 € |
| Non Current Liabilities | 29 990 902 € | 30 430 985 € | 35 301 176 € | 35 654 234 € | 35 448 985 € |
| Total Liabilities | 33 945 519 € | 34 852 421 € | 40 039 230 € | 40 249 989 € | 40 265 447 € |
| Share Capital | 6 419 181 € | 6 419 181 € | 6 419 181 € | 6 419 181 € | 6 419 181 € |
| Equity | 58 711 197 € | 61 278 943 € | 63 301 830 € | 64 004 321 € | 66 931 137 € |
| Employees | 87 | 86 | 84 | 90 | 90 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 745 734.74 € | 491 124.26 € | 294 517.41 € | 85 |
| 2023 Q4 | 3 719 476.8 € | 297 633.48 € | 276 172.8 € | 88 |
| 2023 Q3 | 4 818 138.36 € | 667 510.7 € | 290 036.54 € | 86 |
| 2023 Q2 | 3 986 069.57 € | 708 594.08 € | 258 530.75 € | 90 |
| 2023 Q1 | 3 860 425.24 € | 592 881.85 € | 293 594.53 € | 87 |
| 2022 Q4 | 3 691 352.39 € | 275 534.89 € | 261 129.78 € | 88 |
| 2022 Q3 | 3 669 753.6 € | 389 996.32 € | 256 564.36 € | 88 |
| 2022 Q2 | 3 500 632.7 € | 527 033.72 € | 207 402.24 € | 96 |
| 2022 Q1 | 3 252 524.42 € | 354 993.6 € | 248 001.07 € | 85 |
| 2021 Q4 | 3 774 111.08 € | 316 125.35 € | 204 452.36 € | 84 |
| 2021 Q3 | 3 418 801.19 € | 52 039.58 € | 212 530.39 € | 86 |
| 2021 Q2 | 3 827 270.21 € | 161 183.07 € | 202 611.54 € | 87 |
| 2021 Q1 | 4 415 408.54 € | 461 509.99 € | 236 891.96 € | 93 |
| 2020 Q4 | 3 204 032.95 € | 352 656.57 € | 195 371.92 € | 94 |
| 2020 Q3 | 3 044 396.35 € | 284 957.76 € | 209 373.25 € | 93 |
| 2020 Q2 | 3 997 204.58 € | 726 292.82 € | 196 259.42 € | 94 |
| 2020 Q1 | 3 631 737.53 € | 444 851.41 € | 229 071.56 € | 92 |
