Name
AS VALGA VESI
Registry code
10210129
VAT number
EE100491030
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.05.1997 (27)
Financial year
01.01-31.12
Capital
806 481.90 €
Activity
37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 33141 - Repair of electrical equipment 42211 - Construction of utility projects for fluids
1 800 392 €
-454 724 €
-25%
1 906 €
(estimate is approximate)
21 269 944 €
17
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valga Vallavalitsus 77000507 | 100% - 806 481.90 EUR | - | - | Shareholder |
| Jüri Teder 09.05.1964 (60) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Teresa Sale 20.05.1967 (57) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| TIINA TUHKANEN-KOSTROVA 25.08.1988 (36) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Alar Roop 24.03.1979 (45) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Enno Kase 15.02.1953 (71) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Toomas Pai 29.06.1984 (40) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Tõnis Balodis 08.05.1975 (49) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Aigar Hanimägi 26.07.1977 (47) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Monika Rogenbaum 30.04.1980 (44) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 22.05.2020 | 2020 07.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 265 357 € | 1 261 896 € | 1 337 727 € | 1 597 101 € | 1 800 392 € |
| Net profit (loss) for the period | -570 518 € | 1 510 518 € | -610 192 € | -480 716 € | -454 724 € |
| Profit Margin | -45% | 120% | -46% | -30% | -25% |
| Current Assets | 602 829 € | 706 451 € | 372 065 € | 669 607 € | 542 709 € |
| Fixed Assets | 21 638 982 € | 23 337 691 € | 22 631 824 € | 22 288 329 € | 21 751 834 € |
| Total Assets | 22 241 811 € | 24 044 142 € | 23 003 889 € | 22 957 936 € | 22 294 543 € |
| Current Liabilities | 210 621 € | 668 369 € | 332 982 € | 336 707 € | 282 655 € |
| Non Current Liabilities | 726 132 € | 560 197 € | 465 523 € | 896 561 € | 741 944 € |
| Total Liabilities | 936 753 € | 1 228 566 € | 798 505 € | 1 233 268 € | 1 024 599 € |
| Share Capital | 806 482 € | 806 482 € | 806 482 € | 806 482 € | 806 482 € |
| Equity | 21 305 058 € | 22 815 576 € | 22 205 384 € | 21 724 668 € | 21 269 944 € |
| Employees | 19 | 19 | 20 | 19 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 503 356.6 € | 105 524.59 € | 47 606.22 € | 16 |
| 2023 Q4 | 460 672.1 € | 92 792.6 € | 41 915.6 € | 16 |
| 2023 Q3 | 443 281.74 € | 101 873.68 € | 44 697.59 € | 16 |
| 2023 Q2 | 446 716.13 € | 66 847.46 € | 61 924.8 € | 16 |
| 2023 Q1 | 458 535.46 € | 75 507.85 € | 59 572.04 € | 18 |
| 2022 Q4 | 462 304.86 € | 64 088.46 € | 49 258.55 € | 21 |
| 2022 Q3 | 413 326.06 € | 47 871.84 € | 50 575.98 € | 21 |
| 2022 Q2 | 351 159.11 € | 72 677.61 € | 50 627.67 € | 21 |
| 2022 Q1 | 368 713.41 € | 50 673.25 € | 50 614.43 € | 20 |
| 2021 Q4 | 345 845.09 € | 68 794.85 € | 45 985.27 € | 21 |
| 2021 Q3 | 321 268.41 € | 75 518.18 € | 47 785.32 € | 21 |
| 2021 Q2 | 323 032.04 € | 88 562.52 € | 52 164.99 € | 19 |
| 2021 Q1 | 333 523.72 € | 47 364.19 € | 58 673.29 € | 26 |
| 2020 Q4 | 328 933.77 € | - | 46 180.51 € | 24 |
| 2020 Q3 | 307 071.69 € | - | 50 397.13 € | 25 |
| 2020 Q2 | 309 366.54 € | 44 039.32 € | 47 517.85 € | 25 |
| 2020 Q1 | 328 776.53 € | 72 999.27 € | 51 020.41 € | 25 |
