Name
aktsiaselts Haapsalu Veevärk
Registry code
10175723
VAT number
EE100402469
Type
AS - Joint Stock Company
Status
Registered
Foundation date
13.02.1997 (27)
Financial year
01.01-31.12
Capital
1 253 914.20 €
Activity
4322 - Plumbing, heat and air-conditioning installation 36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management
2 045 706 €
-528 466 €
-26%
2 142 €
(estimate is approximate)
16 447 291 €
19
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Haapsalu Linnavalitsus 75012802 | 68% - 846 807.50 EUR | - | - | Shareholder |
| Lääne-Nigula Vallavalitsus 75038598 | 31% - 387 933.70 EUR | - | - | Shareholder |
| Kaido Erik 07.05.1982 (42) | - | Board member | - | |
| Janno Randmaa 21.08.1978 (46) | - | - | Indirect ownership | |
| Urmas Sukles 26.11.1958 (65) | - | - | Indirect ownership | |
| Martin Schwindt 01.12.1969 (54) | - | - | - | Board member |
| Rein Kruusmaa 13.12.1964 (59) | - | - | - | Board member |
| Aivar Sein 14.05.1962 (62) | - | - | - | Board member |
| Kalju Aigro 11.06.1945 (79) | - | - | - | Board member |
| Ülo Kalm 19.09.1956 (68) | - | - | - | Board member |
| 2019 13.05.2020 | 2020 30.04.2021 | 2021 03.05.2022 | 2022 25.05.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 762 080 € | 1 674 996 € | 1 588 533 € | 1 714 444 € | 2 045 706 € |
| Net profit (loss) for the period | -569 759 € | -473 874 € | -281 196 € | -836 161 € | -528 466 € |
| Profit Margin | -32% | -28% | -18% | -49% | -26% |
| Current Assets | 941 303 € | 1 164 943 € | 758 270 € | 518 611 € | 652 710 € |
| Fixed Assets | 18 054 935 € | 17 334 635 € | 17 359 995 € | 16 845 016 € | 16 542 976 € |
| Total Assets | 18 996 238 € | 18 499 578 € | 18 118 265 € | 17 363 627 € | 17 195 686 € |
| Current Liabilities | 262 650 € | 337 501 € | 296 352 € | 384 862 € | 359 916 € |
| Non Current Liabilities | 166 600 € | 68 963 € | 9 995 € | 3 008 € | 388 479 € |
| Total Liabilities | 429 250 € | 406 464 € | 306 347 € | 387 870 € | 748 395 € |
| Share Capital | 1 253 914 € | 1 253 914 € | 1 253 914 € | 1 253 914 € | 1 253 914 € |
| Equity | 18 566 988 € | 18 093 114 € | 17 811 918 € | 16 975 757 € | 16 447 291 € |
| Employees | 20 | 21 | 19 | 19 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 553 682.88 € | 130 193.61 € | 69 403.75 € | 17 |
| 2023 Q4 | 524 323.99 € | 111 078.91 € | 59 146.76 € | 17 |
| 2023 Q3 | 584 193.26 € | 96 740.17 € | 62 441.08 € | 18 |
| 2023 Q2 | 525 720.21 € | 131 602.59 € | 68 106.78 € | 18 |
| 2023 Q1 | 438 853.55 € | 102 180.43 € | 69 153.1 € | 19 |
| 2022 Q4 | 488 140.59 € | 69 215.06 € | 65 039.36 € | 18 |
| 2022 Q3 | 482 514.63 € | 114 256.62 € | 68 323.27 € | 19 |
| 2022 Q2 | 433 296.7 € | 107 065.28 € | 62 155.13 € | 20 |
| 2022 Q1 | 392 238.4 € | 104 445.18 € | 67 259.58 € | 20 |
| 2021 Q4 | 409 165.94 € | 36 644.08 € | 60 621.17 € | 20 |
| 2021 Q3 | 504 734.16 € | 78 450.29 € | 63 107.57 € | 20 |
| 2021 Q2 | 382 216.78 € | 55 283.48 € | 64 974.23 € | 20 |
| 2021 Q1 | 427 192.28 € | 92 253.75 € | 67 375.03 € | 26 |
| 2020 Q4 | 447 614.52 € | 103 991.05 € | 56 575.61 € | 26 |
| 2020 Q3 | 460 142.79 € | 98 284.37 € | 53 560.39 € | 27 |
| 2020 Q2 | 404 621.3 € | 76 649.75 € | 44 766.22 € | 27 |
| 2020 Q1 | 409 784.54 € | 106 971.97 € | 59 404.23 € | 26 |
