Name
Aktsiaselts Viljandi Veevärk
Registry code
10185182
VAT number
EE100220913
Type
AS - Joint Stock Company
Status
Registered
Foundation date
30.01.1997 (27)
Financial year
01.01-31.12
Capital
2 627 883.00 €
Activity
33141 - Repair of electrical equipment 36001 - Water collection, treatment and supply
2 995 324 €
11 957 €
0%
2 430 €
(estimate is approximate)
13 489 153 €
24
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljandi Linnavalitsus 75005222 | 100% - 2 627 883.00 EUR | - | - | Shareholder |
| Toomas Porro 11.06.1969 (55) | - | Board member | - | |
| Johan-Kristjan Konovalov 27.12.1990 (33) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Priit Pramann 31.03.1974 (50) | - | - | - | Board member |
| Juhan-Mart Salumäe 08.09.1991 (33) | - | - | - | Board member |
| Peedu Põld 11.04.1977 (47) | - | - | - | Board member |
| Rain Hüva 23.04.1975 (49) | - | - | - | Board member |
| Kalvi Märtin 03.01.1966 (58) | - | - | - | Board member |
| 2019 30.06.2020 | 2020 24.06.2021 | 2021 14.06.2022 | 2022 01.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 058 783 € | 2 110 003 € | 2 393 835 € | 2 458 039 € | 2 995 324 € |
| Net profit (loss) for the period | 36 854 € | -225 374 € | -108 458 € | -324 762 € | 11 957 € |
| Profit Margin | 2% | -11% | -5% | -13% | 0% |
| Current Assets | 400 310 € | 799 598 € | 1 178 704 € | 1 875 061 € | 683 210 € |
| Fixed Assets | 12 275 665 € | 12 161 088 € | 12 219 424 € | 11 952 136 € | 13 043 138 € |
| Total Assets | 12 675 975 € | 12 960 686 € | 13 398 128 € | 13 827 197 € | 13 726 348 € |
| Current Liabilities | 547 269 € | 433 366 € | 1 001 659 € | 393 879 € | 237 195 € |
| Non Current Liabilities | 67 180 € | 44 787 € | 22 394 € | 0 € | - |
| Total Liabilities | 614 449 € | 478 153 € | 1 024 053 € | - | - |
| Share Capital | 553 618 € | 1 200 000 € | 1 200 000 € | 2 584 005 € | 2 627 883 € |
| Equity | 12 061 526 € | 12 482 533 € | 12 374 075 € | 13 433 318 € | 13 489 153 € |
| Employees | 28 | 26 | 25 | 22 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 728 251.04 € | 187 036.48 € | 94 341.47 € | 18 |
| 2023 Q4 | 791 810.53 € | 107 488.25 € | 95 887.4 € | 20 |
| 2023 Q3 | 776 309.99 € | 149 407.49 € | 101 288.95 € | 20 |
| 2023 Q2 | 747 295.12 € | 159 929.99 € | 86 264.58 € | 20 |
| 2023 Q1 | 676 556.68 € | 147 550.43 € | 107 180.46 € | 21 |
| 2022 Q4 | 645 357.03 € | 90 946.49 € | 90 625.99 € | 22 |
| 2022 Q3 | 742 190.54 € | 171 527.69 € | 99 627.53 € | 22 |
| 2022 Q2 | 612 220.03 € | 142 193.23 € | 75 404.7 € | 21 |
| 2022 Q1 | 618 620.43 € | 141 777.63 € | 108 041.41 € | 21 |
| 2021 Q4 | 588 483.17 € | 85 074.85 € | 77 964.88 € | 21 |
| 2021 Q3 | 628 981.76 € | 124 771.43 € | 82 330.03 € | 22 |
| 2021 Q2 | 593 970.39 € | 137 820 € | 70 619.49 € | 23 |
| 2021 Q1 | 546 323.37 € | 144 876.89 € | 105 228.35 € | 29 |
| 2020 Q4 | 575 893.52 € | 113 957.59 € | 84 960.91 € | 29 |
| 2020 Q3 | 515 606.21 € | 93 322.65 € | 74 555.12 € | 31 |
| 2020 Q2 | 492 191.93 € | 130 971.39 € | 73 583.93 € | 30 |
| 2020 Q1 | 513 745.78 € | 130 801.33 € | 89 550.08 € | 31 |
